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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 947.00 | 11 679.00 | 22 268.00 | 33 947.00 |
AT Other tangible assets | 26 350.00 | 8 753.00 | 17 597.00 | 26 350.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 82 757.00 | 20 432.00 | 62 325.00 | 82 757.00 |
BL Raw materials, supplies | 6 892.00 | | 6 892.00 | 6 892.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 213 866.00 | | 213 866.00 | 213 866.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 225 948.00 | | 225 948.00 | 225 948.00 |
CO Grand total (0 to V) | 308 706.00 | 20 432.00 | 288 274.00 | 308 706.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 620.00 | | | 74 620.00 |
DL TOTAL (I) | 84 620.00 | | | 84 620.00 |
DU Loans and Debts from Credit Institutions (3) | 68 092.00 | | | 68 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 580.00 | | | 59 580.00 |
DX Trade payables and related accounts | 26 089.00 | | | 26 089.00 |
DY Tax and social security liabilities | 49 893.00 | | | 49 893.00 |
EC TOTAL (IV) | 203 654.00 | | | 203 654.00 |
EE Grand total (I to V) | 288 274.00 | | | 288 274.00 |
EG Accrued income and payables due within one year | 147 035.00 | | | 147 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 666.00 | | 537 666.00 | 537 666.00 |
FJ Net sales | 537 666.00 | | 537 666.00 | 537 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 542 298.00 | |
FU Purchases of raw materials and other supplies | | | 146 241.00 | |
FV Inventory change (raw materials and supplies) | | | -6 892.00 | |
FW Other purchases and external expenses | | | 97 222.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 130 990.00 | |
FZ Social Security Contributions | | | 38 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 210.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 431 730.00 | |
GG - OPERATING RESULT (I - II) | | | 110 568.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | | | 4 598.00 |
A4 Equity method investments | 1 328.00 | | | 1 328.00 |
HA Exceptional income from management transactions | 5 960.00 | | | 5 960.00 |
HD Total exceptional income (VII) | 5 960.00 | | | 5 960.00 |
HF Exceptional expenses on capital transactions | 19 415.00 | | | 19 415.00 |
HH Total exceptional expenses (VIII) | 19 415.00 | | | 19 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 455.00 | | | -13 455.00 |
HK Income tax | 20 102.00 | | | 20 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 258.00 | | | 548 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 638.00 | | | 473 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 620.00 | | | 74 620.00 |
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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 | | | 102 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 20 193.00 | 82 757.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 193.00 | 60 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 460.00 | |
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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 | | 21 210.00 | 778.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 210.00 | 778.00 | |
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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 | 26 089.00 | 26 089.00 | | 26 089.00 |
8C Staff and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 26 634.00 | 26 634.00 | | 26 634.00 |
8E Income Taxes | 14 457.00 | 14 457.00 | | 14 457.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 67 981.00 | 11 363.00 | 48 154.00 | 67 981.00 |
VI Group and Associates | 59 580.00 | 59 580.00 | | 59 580.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 019.00 | | | 12 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 651.00 | 7 651.00 | | 7 651.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 654.00 | 147 035.00 | 48 154.00 | 203 654.00 |
