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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 48 907.00 | 32 719.00 | 16 188.00 | 48 907.00 |
AT Other tangible assets | 151 715.00 | 82 441.00 | 69 274.00 | 151 715.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 498 231.00 | 123 674.00 | 374 558.00 | 498 231.00 |
BL Raw materials, supplies | 159 561.00 | | 159 561.00 | 159 561.00 |
BZ Other receivables | 54 307.00 | | 54 307.00 | 54 307.00 |
CF Cash and cash equivalents | 38 221.00 | | 38 221.00 | 38 221.00 |
CH Prepaid expenses | 20 074.00 | | 20 074.00 | 20 074.00 |
CJ TOTAL (II) | 272 163.00 | | 272 163.00 | 272 163.00 |
CO Grand total (0 to V) | 770 394.00 | 123 674.00 | 646 721.00 | 770 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 233 867.00 | 150 413.00 | | 233 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 009.00 | 86 454.00 | | 33 009.00 |
DL TOTAL (I) | 299 876.00 | 269 867.00 | | 299 876.00 |
DU Loans and Debts from Credit Institutions (3) | 154 133.00 | 201 839.00 | | 154 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 065.00 | 7 437.00 | | 37 065.00 |
DX Trade payables and related accounts | 68 540.00 | 53 015.00 | | 68 540.00 |
DY Tax and social security liabilities | 87 107.00 | 82 994.00 | | 87 107.00 |
EC TOTAL (IV) | 346 845.00 | 345 285.00 | | 346 845.00 |
EE Grand total (I to V) | 646 721.00 | 615 152.00 | | 646 721.00 |
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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 | 1 030 310.00 | | 1 030 310.00 | 1 030 310.00 |
FJ Net sales | 1 030 310.00 | | 1 030 310.00 | 1 030 310.00 |
FR Total operating income (I) | | | 1 030 310.00 | |
FU Purchases of raw materials and other supplies | | | 326 049.00 | |
FV Inventory change (raw materials and supplies) | | | -22 689.00 | |
FW Other purchases and external expenses | | | 143 018.00 | |
FX Taxes, duties, and similar payments | | | 12 662.00 | |
FY Salaries and Wages | | | 366 304.00 | |
FZ Social Security Contributions | | | 122 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 436.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 985 718.00 | |
GG - OPERATING RESULT (I - II) | | | 44 592.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 6 215.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 6 215.00 | | 400.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 6 215.00 | | -819.00 |
HK Income tax | 3 117.00 | 25 618.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 710.00 | 947 353.00 | | 1 030 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 701.00 | 860 899.00 | | 997 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 009.00 | 86 454.00 | | 33 009.00 |
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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 | 477 802.00 | | 28 377.00 | 477 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 096.00 | |
I4 DECREASES Grand Total | | 7 948.00 | 498 231.00 | |
IO DECREASES Total including other intangible assets | | | 288 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 948.00 | 200 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 513.00 | | | 288 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 193.00 | | 28 377.00 | 180 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096.00 | | | 9 096.00 |
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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 | 93 444.00 | 37 436.00 | 7 207.00 | 93 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 076.00 | 2 437.00 | | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 368.00 | 34 998.00 | 7 207.00 | 87 368.00 |
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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 | 68 540.00 | 68 540.00 | | 68 540.00 |
8C Staff and Related Accounts | 29 063.00 | 29 063.00 | | 29 063.00 |
8D Social Security and Other Social Organizations | 47 215.00 | 47 215.00 | | 47 215.00 |
UT Other financial assets | 9 096.00 | | | 9 096.00 |
UY Staff and related accounts | 3 173.00 | | | 3 173.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 12 742.00 | | | 12 742.00 |
VH Loans with a maturity of more than one year at origin | 154 133.00 | 55 435.00 | 98 698.00 | 154 133.00 |
VI Group and Associates | 37 065.00 | 37 065.00 | | 37 065.00 |
VM Income taxes | 24 575.00 | | | 24 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 777.00 | | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 477.00 | 74 381.00 | 9 096.00 | 83 477.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 845.00 | 248 147.00 | 98 698.00 | 346 845.00 |
