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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 21 820.00 | 9 963.00 | 11 857.00 | 21 820.00 |
AT Other tangible assets | 39 324.00 | 13 581.00 | 25 743.00 | 39 324.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 158 313.00 | 23 544.00 | 134 770.00 | 158 313.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 149 113.00 | | 149 113.00 | 149 113.00 |
BZ Other receivables | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 168 529.00 | | 168 529.00 | 168 529.00 |
CO Grand total (0 to V) | 326 842.00 | 23 544.00 | 303 298.00 | 326 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 3 051.00 | 1 231.00 | | 3 051.00 |
DG Other reserves | 57 937.00 | 23 368.00 | | 57 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 071.00 | 36 389.00 | | 53 071.00 |
DL TOTAL (I) | 217 059.00 | 163 987.00 | | 217 059.00 |
DU Loans and Debts from Credit Institutions (3) | 25 100.00 | 17 825.00 | | 25 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719.00 | 1 186.00 | | 5 719.00 |
DX Trade payables and related accounts | 25 720.00 | 33 206.00 | | 25 720.00 |
DY Tax and social security liabilities | 29 700.00 | 22 802.00 | | 29 700.00 |
EC TOTAL (IV) | 86 239.00 | 75 018.00 | | 86 239.00 |
EE Grand total (I to V) | 303 298.00 | 239 006.00 | | 303 298.00 |
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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 | 662 524.00 | | 662 524.00 | 662 524.00 |
FJ Net sales | 662 524.00 | | 662 524.00 | 662 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 668 133.00 | |
FU Purchases of raw materials and other supplies | | | 108 436.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 92 766.00 | |
FX Taxes, duties, and similar payments | | | 16 424.00 | |
FY Salaries and Wages | | | 343 756.00 | |
FZ Social Security Contributions | | | 29 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 601 220.00 | |
GG - OPERATING RESULT (I - II) | | | 66 913.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 105.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 105.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 043.00 | 305.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 305.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | 800.00 | | -943.00 |
HK Income tax | 11 433.00 | 4 019.00 | | 11 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 233.00 | 567 275.00 | | 668 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 162.00 | 530 886.00 | | 615 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 071.00 | 36 389.00 | | 53 071.00 |
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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 | 128 738.00 | | 40 568.00 | 128 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | 10 993.00 | 158 313.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 993.00 | 61 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 569.00 | | 40 568.00 | 31 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | | 1 169.00 |
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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 | 24 328.00 | 10 209.00 | 10 993.00 | 24 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 328.00 | 10 209.00 | 10 993.00 | 24 328.00 |
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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 | 25 720.00 | 25 720.00 | | 25 720.00 |
8C Staff and Related Accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
UT Other financial assets | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 149 113.00 | | | 149 113.00 |
VG Loans with a maturity of up to one year at origin | 9 298.00 | 9 298.00 | | 9 298.00 |
VH Loans with a maturity of more than one year at origin | 15 802.00 | 3 550.00 | 12 252.00 | 15 802.00 |
VI Group and Associates | 5 719.00 | 5 719.00 | | 5 719.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 2 598.00 | | | 2 598.00 |
VM Income taxes | 463.00 | | | 463.00 |
VP Miscellaneous | 7 570.00 | | | 7 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 433.00 | | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 748.00 | 167 748.00 | | 167 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 239.00 | 73 988.00 | 12 252.00 | 86 239.00 |
