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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 106 561.00 | 59 949.00 | 46 613.00 | 106 561.00 |
AT Other tangible assets | 93 699.00 | 44 905.00 | 48 794.00 | 93 699.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 244 164.00 | 104 854.00 | 139 310.00 | 244 164.00 |
BT Goods | 16 354.00 | | 16 354.00 | 16 354.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 20 287.00 | | 20 287.00 | 20 287.00 |
CJ TOTAL (II) | 36 692.00 | | 36 692.00 | 36 692.00 |
CO Grand total (0 to V) | 280 855.00 | 104 854.00 | 176 002.00 | 280 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 62 789.00 | | | 62 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 999.00 | | | 26 999.00 |
DL TOTAL (I) | 90 287.00 | | | 90 287.00 |
DU Loans and Debts from Credit Institutions (3) | 38 097.00 | | | 38 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 472.00 | | | 18 472.00 |
DX Trade payables and related accounts | 9 998.00 | | | 9 998.00 |
DY Tax and social security liabilities | 19 148.00 | | | 19 148.00 |
EC TOTAL (IV) | 85 714.00 | | | 85 714.00 |
EE Grand total (I to V) | 176 002.00 | | | 176 002.00 |
EG Accrued income and payables due within one year | 54 292.00 | | | 54 292.00 |
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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 | 70 319.00 | | 70 319.00 | 70 319.00 |
FD Production sold - goods | 238 340.00 | | 238 340.00 | 238 340.00 |
FJ Net sales | 308 659.00 | | 308 659.00 | 308 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 317 244.00 | |
FT Inventory change (goods) | | | -5 722.00 | |
FU Purchases of raw materials and other supplies | | | 105 400.00 | |
FW Other purchases and external expenses | | | 58 195.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 88 152.00 | |
FZ Social Security Contributions | | | 14 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 700.00 | |
GF Total Operating Expenses (II) | | | 282 164.00 | |
GG - OPERATING RESULT (I - II) | | | 35 080.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 574.00 | | | 8 574.00 |
HA Exceptional income from management transactions | -840.00 | | | -840.00 |
HD Total exceptional income (VII) | -840.00 | | | -840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 4 168.00 | | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 404.00 | | | 316 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 405.00 | | | 289 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 999.00 | | | 26 999.00 |
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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 | 243 344.00 | | 820.00 | 243 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 904.00 | |
I4 DECREASES Grand Total | | | 244 164.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 440.00 | | 820.00 | 199 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904.00 | | | 3 904.00 |
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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 | 85 153.00 | 19 700.00 | | 85 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 153.00 | 19 700.00 | | 85 153.00 |
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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 | 9 998.00 | 9 998.00 | | 9 998.00 |
8C Staff and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8D Social Security and Other Social Organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 51.00 | | | 51.00 |
VH Loans with a maturity of more than one year at origin | 38 097.00 | 25 147.00 | 12 950.00 | 38 097.00 |
VI Group and Associates | 18 472.00 | | 18 472.00 | 18 472.00 |
VK Loans repaid during the year | 24 175.00 | | | 24 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954.00 | 3 954.00 | 3 904.00 | 3 954.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 714.00 | 54 292.00 | 31 422.00 | 85 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 475.00 | | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -18.00 | | | -18.00 |
ST Other accounts | 25 813.00 | | | 25 813.00 |
XQ Rental, rental and co-ownership charges | 32 400.00 | | | 32 400.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 475.00 | | | 1 475.00 |
YY Amount of VAT collected | 73 833.00 | | | 73 833.00 |
YZ Total deductible VAT on goods and services | 28 080.00 | | | 28 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 195.00 | | | 58 195.00 |
