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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 343 351.00 | 194 531.00 | 148 820.00 | 343 351.00 |
AR Technical installations, industrial equipment and tools | 26 611.00 | 21 811.00 | 4 800.00 | 26 611.00 |
AT Other tangible assets | 172 216.00 | 99 583.00 | 72 634.00 | 172 216.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 604 829.00 | 315 925.00 | 288 904.00 | 604 829.00 |
BL Raw materials, supplies | 7 833.00 | | 7 833.00 | 7 833.00 |
BZ Other receivables | 142 493.00 | | 142 493.00 | 142 493.00 |
CF Cash and cash equivalents | 98 292.00 | | 98 292.00 | 98 292.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 252 999.00 | | 252 999.00 | 252 999.00 |
CO Grand total (0 to V) | 857 828.00 | 315 925.00 | 541 903.00 | 857 828.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 74 154.00 | 70 227.00 | | 74 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 943.00 | 113 926.00 | | 87 943.00 |
DL TOTAL (I) | 189 597.00 | 211 654.00 | | 189 597.00 |
DU Loans and Debts from Credit Institutions (3) | 210 786.00 | 270 787.00 | | 210 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 743.00 | 37 422.00 | | 25 743.00 |
DX Trade payables and related accounts | 42 250.00 | 47 395.00 | | 42 250.00 |
DY Tax and social security liabilities | 72 350.00 | 85 849.00 | | 72 350.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 352 306.00 | 442 203.00 | | 352 306.00 |
EE Grand total (I to V) | 541 903.00 | 653 856.00 | | 541 903.00 |
EG Accrued income and payables due within one year | 201 368.00 | 230 360.00 | | 201 368.00 |
EI Including equity loans | 25 743.00 | | | 25 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 306.00 | | 119 306.00 | 119 306.00 |
FD Production sold - goods | 1 148 668.00 | | 1 148 668.00 | 1 148 668.00 |
FG Production sold - services | 568.00 | | 568.00 | 568.00 |
FJ Net sales | 1 268 542.00 | | 1 268 542.00 | 1 268 542.00 |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 212.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 1 289 804.00 | |
FS Purchases of goods (including customs duties) | | | 33 587.00 | |
FU Purchases of raw materials and other supplies | | | 302 741.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 148 180.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 505 883.00 | |
FZ Social Security Contributions | | | 126 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 884.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 173 221.00 | |
GG - OPERATING RESULT (I - II) | | | 116 584.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 051.00 | | |
HG Exceptional depreciation and provisions | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 3 051.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | 3 949.00 | | -1 087.00 |
HK Income tax | 25 743.00 | 37 422.00 | | 25 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 804.00 | 1 288 409.00 | | 1 289 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 861.00 | 1 174 482.00 | | 1 201 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 943.00 | 113 926.00 | | 87 943.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 625 231.00 | | 2 592.00 | 625 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 22 994.00 | 604 829.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 494.00 | 542 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 081.00 | | 2 592.00 | 561 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 947.00 | 45 971.00 | 22 994.00 | 292 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 447.00 | 45 971.00 | 21 494.00 | 291 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 250.00 | 42 250.00 | | 42 250.00 |
8C Staff and Related Accounts | 44 141.00 | 44 141.00 | | 44 141.00 |
8D Social Security and Other Social Organizations | 22 452.00 | 22 452.00 | | 22 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 210 786.00 | 59 849.00 | 150 937.00 | 210 786.00 |
VI Group and Associates | 25 743.00 | 25 743.00 | | 25 743.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 720.00 | 141 720.00 | | 141 720.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 523.00 | 146 873.00 | 2 650.00 | 149 523.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 306.00 | 201 368.00 | 150 937.00 | 352 306.00 |
