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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 720.00 | | 655 720.00 | 655 720.00 |
AR Technical installations, industrial equipment and tools | 62 699.00 | 28 698.00 | 34 001.00 | 62 699.00 |
AT Other tangible assets | 149 578.00 | 34 916.00 | 114 662.00 | 149 578.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 872 193.00 | 63 614.00 | 808 578.00 | 872 193.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BR Intermediate and finished products | | | | |
BT Goods | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 9 032.00 | | 9 032.00 | 9 032.00 |
BZ Other receivables | 14 338.00 | | 14 338.00 | 14 338.00 |
CF Cash and cash equivalents | 62 304.00 | | 62 304.00 | 62 304.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 101 036.00 | | 101 036.00 | 101 036.00 |
CO Grand total (0 to V) | 973 229.00 | 63 614.00 | 909 614.00 | 973 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 186.00 | -62 243.00 | | -36 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 759.00 | 26 057.00 | | 95 759.00 |
DL TOTAL (I) | 64 573.00 | -31 186.00 | | 64 573.00 |
DU Loans and Debts from Credit Institutions (3) | 611 357.00 | 726 642.00 | | 611 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 310.00 | 103 578.00 | | 114 310.00 |
DX Trade payables and related accounts | 68 405.00 | 70 984.00 | | 68 405.00 |
DY Tax and social security liabilities | 50 969.00 | 56 030.00 | | 50 969.00 |
EC TOTAL (IV) | 845 042.00 | 957 235.00 | | 845 042.00 |
EE Grand total (I to V) | 909 614.00 | 926 049.00 | | 909 614.00 |
EG Accrued income and payables due within one year | 352 300.00 | 270 909.00 | | 352 300.00 |
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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 | 1 107 041.00 | | 1 107 041.00 | 1 107 041.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 1 107 830.00 | | 1 107 830.00 | 1 107 830.00 |
FM Inventory production | | | -311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 491.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 118 046.00 | |
FU Purchases of raw materials and other supplies | | | 537 049.00 | |
FV Inventory change (raw materials and supplies) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 165 445.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 190 227.00 | |
FZ Social Security Contributions | | | 44 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 156.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 975 210.00 | |
GG - OPERATING RESULT (I - II) | | | 142 836.00 | |
GN Positive exchange differences | | | 2 154.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GR Interest and similar expenses | | | 17 560.00 | |
GU Total financial expenses (VI) | | | 17 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 491.00 | 11 256.00 | | 10 491.00 |
HE Exceptional expenses on management operations | 6 178.00 | 32 294.00 | | 6 178.00 |
HH Total exceptional expenses (VIII) | 6 178.00 | 32 294.00 | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 178.00 | -32 294.00 | | -6 178.00 |
HK Income tax | 25 493.00 | | | 25 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 200.00 | 1 006 333.00 | | 1 120 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 442.00 | 980 276.00 | | 1 024 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 759.00 | 26 057.00 | | 95 759.00 |
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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 | 871 385.00 | | 1 508.00 | 871 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | 700.00 | 872 193.00 | |
IO DECREASES Total including other intangible assets | | | 655 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 212 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 720.00 | | | 655 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 469.00 | | 1 508.00 | 211 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 32 158.00 | 32 156.00 | 700.00 | 32 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 158.00 | 32 156.00 | 700.00 | 32 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 68 405.00 | 68 405.00 | | 68 405.00 |
8C Staff and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
8D Social Security and Other Social Organizations | 43 176.00 | 43 176.00 | | 43 176.00 |
UT Other financial assets | 4 196.00 | | | 4 196.00 |
UX Other trade receivables | 9 032.00 | | | 9 032.00 |
VB VAT | 7 732.00 | | | 7 732.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 611 213.00 | 118 475.00 | 482 615.00 | 611 213.00 |
VI Group and Associates | 113 398.00 | 113 398.00 | | 113 398.00 |
VK Loans repaid during the year | 115 312.00 | | | 115 312.00 |
VP Miscellaneous | 6 437.00 | | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 11 540.00 | | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 106.00 | 34 910.00 | 4 196.00 | 39 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 039.00 | 352 300.00 | 482 615.00 | 845 039.00 |
