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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 858.00 | | 23 858.00 | 23 858.00 |
AR Technical installations, industrial equipment and tools | 79 399.00 | 76 246.00 | 3 152.00 | 79 399.00 |
AT Other tangible assets | 370 355.00 | 331 179.00 | 39 176.00 | 370 355.00 |
BH Other financial assets | 11 114.00 | | 11 114.00 | 11 114.00 |
BJ TOTAL (I) | 484 726.00 | 407 425.00 | 77 300.00 | 484 726.00 |
BL Raw materials, supplies | 5 984.00 | | 5 984.00 | 5 984.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 206 186.00 | | 206 186.00 | 206 186.00 |
CF Cash and cash equivalents | 81 262.00 | | 81 262.00 | 81 262.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 297 812.00 | | 297 812.00 | 297 812.00 |
CO Grand total (0 to V) | 782 537.00 | 407 425.00 | 375 112.00 | 782 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 464.00 | | | 16 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 355.00 | | | 199 355.00 |
DL TOTAL (I) | 215 819.00 | | | 215 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 363.00 | | | 5 363.00 |
DX Trade payables and related accounts | 30 994.00 | | | 30 994.00 |
DY Tax and social security liabilities | 122 936.00 | | | 122 936.00 |
EC TOTAL (IV) | 159 292.00 | | | 159 292.00 |
EE Grand total (I to V) | 375 112.00 | | | 375 112.00 |
EG Accrued income and payables due within one year | 159 292.00 | | | 159 292.00 |
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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 | 2 171.00 | | 2 171.00 | 2 171.00 |
FD Production sold - goods | 1 048 191.00 | | 1 048 191.00 | 1 048 191.00 |
FJ Net sales | 1 050 361.00 | | 1 050 361.00 | 1 050 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 051 733.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 189 779.00 | |
FV Inventory change (raw materials and supplies) | | | 2 329.00 | |
FW Other purchases and external expenses | | | 125 860.00 | |
FX Taxes, duties, and similar payments | | | 32 235.00 | |
FY Salaries and Wages | | | 316 699.00 | |
FZ Social Security Contributions | | | 154 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 487.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 852 274.00 | |
GG - OPERATING RESULT (I - II) | | | 199 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
A2 TOTAL ASSETS | 34 063.00 | | | 34 063.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 733.00 | | | 1 051 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 378.00 | | | 852 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 355.00 | | | 199 355.00 |
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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 | 484 726.00 | | | 484 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 114.00 | |
I4 DECREASES Grand Total | | | 484 726.00 | |
IO DECREASES Total including other intangible assets | | | 23 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 858.00 | | | 23 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 753.00 | | | 449 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 114.00 | | | 11 114.00 |
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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 | 376 939.00 | 30 487.00 | | 376 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 939.00 | 30 487.00 | | 376 939.00 |
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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 | 30 994.00 | 30 994.00 | | 30 994.00 |
8C Staff and Related Accounts | 65 916.00 | 65 916.00 | | 65 916.00 |
8D Social Security and Other Social Organizations | 48 568.00 | 48 568.00 | | 48 568.00 |
UT Other financial assets | 11 114.00 | | | 11 114.00 |
UY Staff and related accounts | 3 434.00 | | | 3 434.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VC Group and associates | 167 959.00 | | | 167 959.00 |
VH Loans with a maturity of more than one year at origin | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 614.00 | | | 32 614.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 214.00 | 210 100.00 | 11 114.00 | 221 214.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 292.00 | 159 292.00 | | 159 292.00 |
