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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AR Technical installations, industrial equipment and tools | 211 078.00 | 169 669.00 | 41 410.00 | 211 078.00 |
AT Other tangible assets | 391 716.00 | 277 508.00 | 114 208.00 | 391 716.00 |
BJ TOTAL (I) | 1 160 794.00 | 447 177.00 | 713 617.00 | 1 160 794.00 |
BL Raw materials, supplies | 20 112.00 | | 20 112.00 | 20 112.00 |
BR Intermediate and finished products | 9 772.00 | | 9 772.00 | 9 772.00 |
BT Goods | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 74 080.00 | | 74 080.00 | 74 080.00 |
BZ Other receivables | 100 345.00 | | 100 345.00 | 100 345.00 |
CF Cash and cash equivalents | 177 558.00 | | 177 558.00 | 177 558.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 384 033.00 | | 384 033.00 | 384 033.00 |
CO Grand total (0 to V) | 1 544 828.00 | 447 177.00 | 1 097 650.00 | 1 544 828.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 291 761.00 | 200 761.00 | | 291 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 304.00 | 91 000.00 | | 93 304.00 |
DJ Investment subsidies | 2 757.00 | 5 517.00 | | 2 757.00 |
DL TOTAL (I) | 398 823.00 | 308 279.00 | | 398 823.00 |
DU Loans and Debts from Credit Institutions (3) | 178 074.00 | 201 129.00 | | 178 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 000.00 | 375 000.00 | | 311 000.00 |
DX Trade payables and related accounts | 103 268.00 | 78 284.00 | | 103 268.00 |
DY Tax and social security liabilities | 103 987.00 | 98 054.00 | | 103 987.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 698 828.00 | 754 966.00 | | 698 828.00 |
EE Grand total (I to V) | 1 097 650.00 | 1 063 245.00 | | 1 097 650.00 |
EG Accrued income and payables due within one year | 607 773.00 | 660 271.00 | | 607 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 60 957.00 | | 60 957.00 | 60 957.00 |
FD Production sold - goods | 1 650 037.00 | | 1 650 037.00 | 1 650 037.00 |
FJ Net sales | 1 710 994.00 | | 1 710 994.00 | 1 710 994.00 |
FM Inventory production | | | 5 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 721 374.00 | |
FS Purchases of goods (including customs duties) | | | 40 982.00 | |
FT Inventory change (goods) | | | -699.00 | |
FU Purchases of raw materials and other supplies | | | 380 326.00 | |
FV Inventory change (raw materials and supplies) | | | -4 177.00 | |
FW Other purchases and external expenses | | | 292 817.00 | |
FX Taxes, duties, and similar payments | | | 15 642.00 | |
FY Salaries and Wages | | | 659 851.00 | |
FZ Social Security Contributions | | | 167 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 051.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 622 950.00 | |
GG - OPERATING RESULT (I - II) | | | 98 424.00 | |
GR Interest and similar expenses | | | 9 527.00 | |
GU Total financial expenses (VI) | | | 9 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 960.00 | 350.00 | | 4 960.00 |
HB Exceptional income from capital transactions | 2 760.00 | 2 760.00 | | 2 760.00 |
HD Total exceptional income (VII) | 7 720.00 | 3 110.00 | | 7 720.00 |
HE Exceptional expenses on management operations | | 949.00 | | |
HH Total exceptional expenses (VIII) | | 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 720.00 | 2 161.00 | | 7 720.00 |
HJ Employee participation in company results | 13 958.00 | | | 13 958.00 |
HK Income tax | 3 313.00 | 13 958.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 094.00 | 1 612 944.00 | | 1 729 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 790.00 | 1 521 944.00 | | 1 635 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 304.00 | 91 000.00 | | 93 304.00 |
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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 | 103 268.00 | 103 268.00 | | 103 268.00 |
8C Staff and Related Accounts | 42 716.00 | 42 716.00 | | 42 716.00 |
8D Social Security and Other Social Organizations | 53 729.00 | 53 729.00 | | 53 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 74 080.00 | | | 74 080.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VB VAT | 3 349.00 | | | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 177 883.00 | 86 829.00 | 82 628.00 | 177 883.00 |
VI Group and Associates | 311 002.00 | 311 002.00 | | 311 002.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 508.00 | | | 78 508.00 |
VM Income taxes | 96 438.00 | | | 96 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 458.00 | 174 458.00 | | 174 458.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 828.00 | 607 773.00 | 82 628.00 | 698 828.00 |
