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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 31 769.00 | 10 587.00 | 21 182.00 | 31 769.00 |
AR Technical installations, industrial equipment and tools | 77 120.00 | 25 296.00 | 51 824.00 | 77 120.00 |
AT Other tangible assets | 109 165.00 | 17 528.00 | 91 637.00 | 109 165.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 625 054.00 | 53 411.00 | 571 643.00 | 625 054.00 |
BL Raw materials, supplies | 18 450.00 | | 18 450.00 | 18 450.00 |
BZ Other receivables | 15 175.00 | | 15 175.00 | 15 175.00 |
CF Cash and cash equivalents | 38 440.00 | | 38 440.00 | 38 440.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 74 434.00 | | 74 434.00 | 74 434.00 |
CO Grand total (0 to V) | 699 488.00 | 53 411.00 | 646 077.00 | 699 488.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 570.00 | | | 39 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 738.00 | | | 71 738.00 |
DL TOTAL (I) | 122 307.00 | | | 122 307.00 |
DU Loans and Debts from Credit Institutions (3) | 328 437.00 | | | 328 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 051.00 | | | 56 051.00 |
DX Trade payables and related accounts | 84 010.00 | | | 84 010.00 |
DY Tax and social security liabilities | 55 272.00 | | | 55 272.00 |
EC TOTAL (IV) | 523 770.00 | | | 523 770.00 |
EE Grand total (I to V) | 646 077.00 | | | 646 077.00 |
EG Accrued income and payables due within one year | 254 844.00 | | | 254 844.00 |
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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 | 1 569 118.00 | | 1 569 118.00 | 1 569 118.00 |
FJ Net sales | 1 569 118.00 | | 1 569 118.00 | 1 569 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 158.00 | |
FR Total operating income (I) | | | 1 591 277.00 | |
FU Purchases of raw materials and other supplies | | | 765 715.00 | |
FV Inventory change (raw materials and supplies) | | | -6 890.00 | |
FW Other purchases and external expenses | | | 256 017.00 | |
FX Taxes, duties, and similar payments | | | 17 797.00 | |
FY Salaries and Wages | | | 341 476.00 | |
FZ Social Security Contributions | | | 89 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 545.00 | |
GF Total Operating Expenses (II) | | | 1 497 054.00 | |
GG - OPERATING RESULT (I - II) | | | 94 223.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GP Total financial income (V) | | | 3 095.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 158.00 | | | 22 158.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 16 327.00 | | | 16 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 382.00 | | | 1 594 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 644.00 | | | 1 522 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 738.00 | | | 71 738.00 |
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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 | 608 018.00 | | 17 036.00 | 608 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 625 054.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 018.00 | | 17 036.00 | 201 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 19 866.00 | 33 545.00 | | 19 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 866.00 | 33 545.00 | | 19 866.00 |
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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 | 84 010.00 | 84 010.00 | | 84 010.00 |
8C Staff and Related Accounts | 24 805.00 | 24 805.00 | | 24 805.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VB VAT | 3 164.00 | | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 328 437.00 | 59 511.00 | 268 926.00 | 328 437.00 |
VI Group and Associates | 56 051.00 | 56 051.00 | | 56 051.00 |
VK Loans repaid during the year | 36 294.00 | | | 36 294.00 |
VM Income taxes | 7 908.00 | | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | | | 4 103.00 |
VS Prepaid expenses | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 543.00 | 17 543.00 | 7 000.00 | 24 543.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 770.00 | 254 844.00 | 268 926.00 | 523 770.00 |
