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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 338 098.00 | 125 543.00 | 212 555.00 | 338 098.00 |
AR Technical installations, industrial equipment and tools | 187 121.00 | 90 608.00 | 96 513.00 | 187 121.00 |
AT Other tangible assets | 17 532.00 | 6 474.00 | 11 057.00 | 17 532.00 |
BJ TOTAL (I) | 647 751.00 | 222 626.00 | 425 125.00 | 647 751.00 |
BL Raw materials, supplies | 4 101.00 | | 4 101.00 | 4 101.00 |
BT Goods | 171 481.00 | | 171 481.00 | 171 481.00 |
BX Customers and related accounts | 53 204.00 | | 53 204.00 | 53 204.00 |
BZ Other receivables | 64 668.00 | | 64 668.00 | 64 668.00 |
CF Cash and cash equivalents | 625 121.00 | | 625 121.00 | 625 121.00 |
CH Prepaid expenses | 33 250.00 | | 33 250.00 | 33 250.00 |
CJ TOTAL (II) | 951 825.00 | | 951 825.00 | 951 825.00 |
CO Grand total (0 to V) | 1 599 576.00 | 222 626.00 | 1 376 950.00 | 1 599 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 161 807.00 | 161 807.00 | | 161 807.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 836.00 | 247 363.00 | | 240 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 575.00 | 93 473.00 | | 58 575.00 |
DL TOTAL (I) | 472 218.00 | 513 643.00 | | 472 218.00 |
DU Loans and Debts from Credit Institutions (3) | 371 170.00 | 449 096.00 | | 371 170.00 |
DX Trade payables and related accounts | 307 795.00 | 360 975.00 | | 307 795.00 |
DY Tax and social security liabilities | 171 659.00 | 141 043.00 | | 171 659.00 |
EA Other liabilities | 54 110.00 | 57 142.00 | | 54 110.00 |
EC TOTAL (IV) | 904 732.00 | 1 008 255.00 | | 904 732.00 |
EE Grand total (I to V) | 1 376 950.00 | 1 521 898.00 | | 1 376 950.00 |
EG Accrued income and payables due within one year | 626 990.00 | 652 170.00 | | 626 990.00 |
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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 | 5 115 983.00 | | 5 115 983.00 | 5 115 983.00 |
FD Production sold - goods | 617 018.00 | | 617 018.00 | 617 018.00 |
FG Production sold - services | 133 028.00 | | 133 028.00 | 133 028.00 |
FJ Net sales | 5 866 029.00 | | 5 866 029.00 | 5 866 029.00 |
FO Operating subsidies | | | 53 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 928 640.00 | |
FS Purchases of goods (including customs duties) | | | 4 105 210.00 | |
FT Inventory change (goods) | | | 1 816.00 | |
FU Purchases of raw materials and other supplies | | | 416 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 588 342.00 | |
FX Taxes, duties, and similar payments | | | 45 617.00 | |
FY Salaries and Wages | | | 411 723.00 | |
FZ Social Security Contributions | | | 106 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 385.00 | |
GF Total Operating Expenses (II) | | | 5 770 445.00 | |
GG - OPERATING RESULT (I - II) | | | 158 195.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 584.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 454.00 | | 4.00 |
HA Exceptional income from management transactions | 3 788.00 | 2 778.00 | | 3 788.00 |
HB Exceptional income from capital transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 5 398.00 | 2 778.00 | | 5 398.00 |
HE Exceptional expenses on management operations | 85 450.00 | | | 85 450.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 86 809.00 | | | 86 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 411.00 | 2 778.00 | | -81 411.00 |
HK Income tax | 15 967.00 | 36 802.00 | | 15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 038.00 | 5 799 461.00 | | 5 934 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 463.00 | 5 705 988.00 | | 5 875 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 575.00 | 93 473.00 | | 58 575.00 |
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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 | 632 581.00 | | 17 781.00 | 632 581.00 |
I4 DECREASES Grand Total | | 2 611.00 | 647 751.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 611.00 | 542 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 581.00 | | 17 781.00 | 527 581.00 |
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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 | 136 325.00 | 87 552.00 | 1 252.00 | 136 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 325.00 | 87 552.00 | 1 252.00 | 136 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 50.00 | |
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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 | 307 795.00 | 307 795.00 | | 307 795.00 |
8C Staff and Related Accounts | 83 548.00 | 83 548.00 | | 83 548.00 |
8D Social Security and Other Social Organizations | 57 910.00 | 57 910.00 | | 57 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 110.00 | 54 110.00 | | 54 110.00 |
UX Other trade receivables | 53 204.00 | 53 204.00 | | 53 204.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 40 482.00 | 40 482.00 | | 40 482.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 356 170.00 | 78 427.00 | 277 742.00 | 356 170.00 |
VK Loans repaid during the year | 77 898.00 | | | 77 898.00 |
VM Income taxes | 22 506.00 | 22 506.00 | | 22 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 130.00 | 30 130.00 | | 30 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 33 250.00 | 33 250.00 | | 33 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 122.00 | 151 122.00 | | 151 122.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 732.00 | 626 990.00 | 277 742.00 | 904 732.00 |
