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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 6 685.00 | 9 815.00 | 16 500.00 |
AH Goodwill | 191 336.00 | | 191 336.00 | 191 336.00 |
AP Buildings | 22 277.00 | 210.00 | 22 067.00 | 22 277.00 |
AR Technical installations, industrial equipment and tools | 114 318.00 | 49 637.00 | 64 681.00 | 114 318.00 |
AT Other tangible assets | 168 388.00 | 64 517.00 | 103 871.00 | 168 388.00 |
AX Advances and down payments | 26 572.00 | | 26 572.00 | 26 572.00 |
BH Other financial assets | 45 033.00 | | 45 033.00 | 45 033.00 |
BJ TOTAL (I) | 584 424.00 | 121 049.00 | 463 376.00 | 584 424.00 |
BL Raw materials, supplies | 15 016.00 | | 15 016.00 | 15 016.00 |
BX Customers and related accounts | 26 092.00 | | 26 092.00 | 26 092.00 |
BZ Other receivables | 72 518.00 | | 72 518.00 | 72 518.00 |
CF Cash and cash equivalents | 115 273.00 | | 115 273.00 | 115 273.00 |
CH Prepaid expenses | 23 949.00 | | 23 949.00 | 23 949.00 |
CJ TOTAL (II) | 252 849.00 | | 252 849.00 | 252 849.00 |
CO Grand total (0 to V) | 837 273.00 | 121 049.00 | 716 224.00 | 837 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -46 292.00 | -56 301.00 | | -46 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 562.00 | 10 010.00 | | 84 562.00 |
DL TOTAL (I) | 238 270.00 | 153 708.00 | | 238 270.00 |
DU Loans and Debts from Credit Institutions (3) | 293 325.00 | 357 361.00 | | 293 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 671.00 | | 570.00 |
DX Trade payables and related accounts | 70 549.00 | 62 012.00 | | 70 549.00 |
DY Tax and social security liabilities | 113 510.00 | 99 570.00 | | 113 510.00 |
EC TOTAL (IV) | 477 954.00 | 519 614.00 | | 477 954.00 |
EE Grand total (I to V) | 716 224.00 | 673 322.00 | | 716 224.00 |
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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 | | | 1 340 195.00 | |
FJ Net sales | | | 1 340 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 340 796.00 | |
FU Purchases of raw materials and other supplies | | | 364 833.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 216 855.00 | |
FX Taxes, duties, and similar payments | | | 23 550.00 | |
FY Salaries and Wages | | | 419 557.00 | |
FZ Social Security Contributions | | | 115 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 186.00 | |
GE Other Expenses | | | 59 808.00 | |
GF Total Operating Expenses (II) | | | 1 245 849.00 | |
GG - OPERATING RESULT (I - II) | | | 94 947.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 9 083.00 | |
GU Total financial expenses (VI) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 090.00 | 1 114 273.00 | | 1 341 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 528.00 | 1 104 263.00 | | 1 256 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 562.00 | 10 010.00 | | 84 562.00 |
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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 | 520 982.00 | | | 520 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 033.00 | |
I4 DECREASES Grand Total | | | 584 424.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 618.00 | | | 267 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 529.00 | | | 45 529.00 |
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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 | 74 863.00 | 46 186.00 | | 74 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | 2 357.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 535.00 | 43 829.00 | | 70 535.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 70 549.00 | 70 549.00 | | 70 549.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 293 151.00 | 65 875.00 | 227 276.00 | 293 151.00 |
VS Prepaid expenses | 23 949.00 | | | 23 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 593.00 | 122 560.00 | 45 033.00 | 167 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 954.00 | 250 679.00 | 227 276.00 | 477 954.00 |
