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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 000.00 | 542.00 | 458.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 120 794.00 | 89 267.00 | 31 527.00 | 120 794.00 |
AT Other tangible assets | 49 657.00 | 25 718.00 | 23 939.00 | 49 657.00 |
BH Other financial assets | 29 777.00 | | 29 777.00 | 29 777.00 |
BJ TOTAL (I) | 1 301 308.00 | 115 527.00 | 1 185 781.00 | 1 301 308.00 |
BL Raw materials, supplies | 11 589.00 | | 11 589.00 | 11 589.00 |
BR Intermediate and finished products | 1 631.00 | | 1 631.00 | 1 631.00 |
BT Goods | 402.00 | | 402.00 | 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 307.00 | | 6 307.00 | 6 307.00 |
BZ Other receivables | 26 861.00 | | 26 861.00 | 26 861.00 |
CF Cash and cash equivalents | 48 193.00 | | 48 193.00 | 48 193.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 97 170.00 | | 97 170.00 | 97 170.00 |
CO Grand total (0 to V) | 1 398 478.00 | 115 527.00 | 1 282 951.00 | 1 398 478.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 589.00 | 48 857.00 | | 110 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 793.00 | 101 733.00 | | 109 793.00 |
DL TOTAL (I) | 229 182.00 | 159 389.00 | | 229 182.00 |
DU Loans and Debts from Credit Institutions (3) | 438 299.00 | 558 569.00 | | 438 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 509.00 | 505 139.00 | | 505 509.00 |
DX Trade payables and related accounts | 51 735.00 | 15 582.00 | | 51 735.00 |
DY Tax and social security liabilities | 58 226.00 | 81 546.00 | | 58 226.00 |
EC TOTAL (IV) | 1 053 769.00 | 1 160 836.00 | | 1 053 769.00 |
EE Grand total (I to V) | 1 282 951.00 | 1 320 225.00 | | 1 282 951.00 |
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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 | 39 145.00 | | 39 145.00 | 39 145.00 |
FD Production sold - goods | 918 795.00 | | 918 795.00 | 918 795.00 |
FJ Net sales | 957 940.00 | | 957 940.00 | 957 940.00 |
FM Inventory production | | | 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 976 615.00 | |
FS Purchases of goods (including customs duties) | | | 16 663.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 201 540.00 | |
FV Inventory change (raw materials and supplies) | | | -2 703.00 | |
FW Other purchases and external expenses | | | 153 354.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 312 842.00 | |
FZ Social Security Contributions | | | 104 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823 087.00 | |
GG - OPERATING RESULT (I - II) | | | 153 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 985.00 | |
GU Total financial expenses (VI) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | | | 2 194.00 |
HB Exceptional income from capital transactions | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 4 784.00 | | | 4 784.00 |
HE Exceptional expenses on management operations | 66.00 | 298.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 298.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | -298.00 | | 2 085.00 |
HK Income tax | 36 837.00 | 32 665.00 | | 36 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 401.00 | 958 046.00 | | 981 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 608.00 | 856 313.00 | | 871 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 793.00 | 101 733.00 | | 109 793.00 |
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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 | 1 289 571.00 | | 14 780.00 | 1 289 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 29 857.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 1 301 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 171 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 361.00 | | 14 780.00 | 159 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 210.00 | | | 30 210.00 |
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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 | 85 943.00 | 29 641.00 | 57.00 | 85 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 943.00 | 29 641.00 | 57.00 | 85 943.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 51 735.00 | 51 735.00 | | 51 735.00 |
8C Staff and Related Accounts | 29 839.00 | 29 839.00 | | 29 839.00 |
8D Social Security and Other Social Organizations | 21 389.00 | 21 389.00 | | 21 389.00 |
UT Other financial assets | 29 777.00 | | | 29 777.00 |
UX Other trade receivables | 6 307.00 | | | 6 307.00 |
VB VAT | 4 793.00 | | | 4 793.00 |
VH Loans with a maturity of more than one year at origin | 438 299.00 | 122 441.00 | 315 858.00 | 438 299.00 |
VI Group and Associates | 505 400.00 | 505 400.00 | | 505 400.00 |
VK Loans repaid during the year | 120 271.00 | | | 120 271.00 |
VM Income taxes | 10 366.00 | | | 10 366.00 |
VP Miscellaneous | 11 702.00 | | | 11 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 131.00 | 35 354.00 | 29 777.00 | 65 131.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 769.00 | 737 911.00 | 315 858.00 | 1 053 769.00 |
