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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 972.00 | | 245 972.00 | 245 972.00 |
AR Technical installations, industrial equipment and tools | 167 721.00 | 128 742.00 | 38 979.00 | 167 721.00 |
AT Other tangible assets | 56 923.00 | 22 761.00 | 34 162.00 | 56 923.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 472 336.00 | 151 503.00 | 320 833.00 | 472 336.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 18 676.00 | | 18 676.00 | 18 676.00 |
CF Cash and cash equivalents | 44 813.00 | | 44 813.00 | 44 813.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 74 415.00 | | 74 415.00 | 74 415.00 |
CO Grand total (0 to V) | 546 751.00 | 151 503.00 | 395 248.00 | 546 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -49 351.00 | -24 712.00 | | -49 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 588.00 | -24 639.00 | | 19 588.00 |
DL TOTAL (I) | 270 238.00 | 250 649.00 | | 270 238.00 |
DU Loans and Debts from Credit Institutions (3) | 41 120.00 | 54 423.00 | | 41 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 710.00 | | 112.00 |
DX Trade payables and related accounts | 37 549.00 | 24 958.00 | | 37 549.00 |
DY Tax and social security liabilities | 46 229.00 | 38 905.00 | | 46 229.00 |
EC TOTAL (IV) | 125 010.00 | 119 996.00 | | 125 010.00 |
EE Grand total (I to V) | 395 248.00 | 370 646.00 | | 395 248.00 |
EG Accrued income and payables due within one year | 91 472.00 | 78 921.00 | | 91 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 224.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 940 792.00 | |
FJ Net sales | | | 940 792.00 | |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 944 904.00 | |
FU Purchases of raw materials and other supplies | | | 536 332.00 | |
FV Inventory change (raw materials and supplies) | | | -4 510.00 | |
FW Other purchases and external expenses | | | 84 019.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 209 903.00 | |
FZ Social Security Contributions | | | 40 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 593.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 921 678.00 | |
GG - OPERATING RESULT (I - II) | | | 23 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 006.00 | 965.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | -965.00 | | -2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 904.00 | 890 242.00 | | 944 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 316.00 | 914 881.00 | | 925 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 588.00 | -24 639.00 | | 19 588.00 |
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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 | 458 949.00 | | 13 387.00 | 458 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 472 336.00 | |
IO DECREASES Total including other intangible assets | | | 245 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 972.00 | | | 245 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 256.00 | | 13 387.00 | 211 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 129 910.00 | 21 593.00 | | 129 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 910.00 | 21 593.00 | | 129 910.00 |
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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 | 37 549.00 | 37 549.00 | | 37 549.00 |
8C Staff and Related Accounts | 23 864.00 | 23 864.00 | | 23 864.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
UT Other financial assets | 1 720.00 | | | 1 720.00 |
VB VAT | 4 462.00 | | | 4 462.00 |
VH Loans with a maturity of more than one year at origin | 41 120.00 | 7 582.00 | 32 128.00 | 41 120.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 2 278.00 | | | 2 278.00 |
VK Loans repaid during the year | 7 349.00 | | | 7 349.00 |
VM Income taxes | 9 252.00 | | | 9 252.00 |
VP Miscellaneous | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 3 726.00 | | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 123.00 | 22 402.00 | 1 720.00 | 24 123.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 010.00 | 91 472.00 | 32 128.00 | 125 010.00 |
