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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 297.00 | | 112 297.00 | 112 297.00 |
AR Technical installations, industrial equipment and tools | 54 707.00 | 21 474.00 | 33 233.00 | 54 707.00 |
AT Other tangible assets | 81 254.00 | 19 485.00 | 61 769.00 | 81 254.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 253 080.00 | 40 959.00 | 212 121.00 | 253 080.00 |
BL Raw materials, supplies | 19 240.00 | | 19 240.00 | 19 240.00 |
BT Goods | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 4 548.00 | | 4 548.00 | 4 548.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 73 526.00 | | 73 526.00 | 73 526.00 |
CJ TOTAL (II) | 158 108.00 | | 158 108.00 | 158 108.00 |
CO Grand total (0 to V) | 411 188.00 | 40 959.00 | 370 229.00 | 411 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -40 963.00 | | | -40 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 485.00 | -40 963.00 | | 27 485.00 |
DJ Investment subsidies | 48 000.00 | | | 48 000.00 |
DL TOTAL (I) | 54 522.00 | -20 963.00 | | 54 522.00 |
DU Loans and Debts from Credit Institutions (3) | 219 487.00 | 227 062.00 | | 219 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 344.00 | 40 205.00 | | 40 344.00 |
DX Trade payables and related accounts | 35 301.00 | 38 441.00 | | 35 301.00 |
DY Tax and social security liabilities | 20 574.00 | 12 272.00 | | 20 574.00 |
EC TOTAL (IV) | 315 706.00 | 317 981.00 | | 315 706.00 |
EE Grand total (I to V) | 370 229.00 | 297 018.00 | | 370 229.00 |
EG Accrued income and payables due within one year | 134 000.00 | 125 771.00 | | 134 000.00 |
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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 | 41 720.00 | | 41 720.00 | 41 720.00 |
FD Production sold - goods | 725 825.00 | | 725 825.00 | 725 825.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 767 564.00 | | 767 564.00 | 767 564.00 |
FO Operating subsidies | | | 5 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 777 006.00 | |
FS Purchases of goods (including customs duties) | | | 31 037.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 441 531.00 | |
FV Inventory change (raw materials and supplies) | | | 9 632.00 | |
FW Other purchases and external expenses | | | 118 345.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 91 866.00 | |
FZ Social Security Contributions | | | 28 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 772.00 | |
GG - OPERATING RESULT (I - II) | | | 20 234.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 12 000.00 | 15 417.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 162.00 | 15 417.00 | | 12 162.00 |
HE Exceptional expenses on management operations | 699.00 | 390.00 | | 699.00 |
HF Exceptional expenses on capital transactions | | 26 459.00 | | |
HH Total exceptional expenses (VIII) | 699.00 | 26 849.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 462.00 | -11 432.00 | | 11 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 168.00 | 488 670.00 | | 789 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 682.00 | 529 633.00 | | 761 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 485.00 | -40 963.00 | | 27 485.00 |
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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 | 248 257.00 | | 4 823.00 | 248 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 823.00 | |
I4 DECREASES Grand Total | | | 253 080.00 | |
IO DECREASES Total including other intangible assets | | | 112 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 297.00 | | | 112 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 960.00 | | | 135 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 823.00 | |
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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 | 14 495.00 | 26 464.00 | | 14 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 495.00 | 26 464.00 | | 14 495.00 |
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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 | 35 301.00 | 35 301.00 | | 35 301.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 17 624.00 | 17 624.00 | | 17 624.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 4 548.00 | 4 548.00 | | 4 548.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 219 146.00 | 37 440.00 | 149 709.00 | 219 146.00 |
VI Group and Associates | 40 344.00 | 40 344.00 | | 40 344.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 18 865.00 | | | 18 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634.00 | 6 634.00 | | 6 634.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 404.00 | 133 697.00 | 149 709.00 | 315 404.00 |
