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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 512.00 | | 35 512.00 | 35 512.00 |
AR Technical installations, industrial equipment and tools | 41 505.00 | 6 388.00 | 35 117.00 | 41 505.00 |
AT Other tangible assets | 13 991.00 | 3 003.00 | 10 988.00 | 13 991.00 |
BJ TOTAL (I) | 91 008.00 | 9 391.00 | 81 617.00 | 91 008.00 |
BL Raw materials, supplies | 8 598.00 | | 8 598.00 | 8 598.00 |
BT Goods | 9 154.00 | | 9 154.00 | 9 154.00 |
BX Customers and related accounts | 8 839.00 | | 8 839.00 | 8 839.00 |
BZ Other receivables | 19 270.00 | | 19 270.00 | 19 270.00 |
CF Cash and cash equivalents | 17 925.00 | | 17 925.00 | 17 925.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 65 109.00 | | 65 109.00 | 65 109.00 |
CO Grand total (0 to V) | 156 117.00 | 9 391.00 | 146 726.00 | 156 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 444.00 | | | 9 444.00 |
DL TOTAL (I) | 59 444.00 | | | 59 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 34 937.00 | | | 34 937.00 |
DY Tax and social security liabilities | 52 151.00 | | | 52 151.00 |
EC TOTAL (IV) | 87 282.00 | | | 87 282.00 |
EE Grand total (I to V) | 146 726.00 | | | 146 726.00 |
EG Accrued income and payables due within one year | 87 282.00 | | | 87 282.00 |
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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 | 140 244.00 | | 140 244.00 | 140 244.00 |
FD Production sold - goods | 774 089.00 | | 774 089.00 | 774 089.00 |
FJ Net sales | 914 332.00 | | 914 332.00 | 914 332.00 |
FN Capitalized production | | | 39 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 164.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 994 422.00 | |
FS Purchases of goods (including customs duties) | | | 45 637.00 | |
FT Inventory change (goods) | | | -9 154.00 | |
FU Purchases of raw materials and other supplies | | | 257 868.00 | |
FV Inventory change (raw materials and supplies) | | | -5 598.00 | |
FW Other purchases and external expenses | | | 184 801.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 381 483.00 | |
FZ Social Security Contributions | | | 96 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 190.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 969 567.00 | |
GG - OPERATING RESULT (I - II) | | | 24 855.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 164.00 | | | 40 164.00 |
A4 Equity method investments | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 7 759.00 | | | 7 759.00 |
HF Exceptional expenses on capital transactions | 7 255.00 | | | 7 255.00 |
HH Total exceptional expenses (VIII) | 15 014.00 | | | 15 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 014.00 | | | -15 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 422.00 | | | 994 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 978.00 | | | 984 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 444.00 | | | 9 444.00 |
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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 | | | 99 062.00 | |
I4 DECREASES Grand Total | | 8 054.00 | 91 008.00 | |
IO DECREASES Total including other intangible assets | | | 35 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 054.00 | 55 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 550.00 | |
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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 | | 10 190.00 | 799.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 190.00 | 799.00 | |
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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 | 34 937.00 | 34 937.00 | | 34 937.00 |
8C Staff and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8D Social Security and Other Social Organizations | 19 069.00 | 19 069.00 | | 19 069.00 |
UX Other trade receivables | 8 839.00 | | | 8 839.00 |
UY Staff and related accounts | 935.00 | | | 935.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 16 276.00 | | | 16 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 432.00 | 29 432.00 | | 29 432.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 282.00 | 87 282.00 | | 87 282.00 |
