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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 810.00 | 12 873.00 | 15 937.00 | 28 810.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 303 014.00 | 62 723.00 | 240 290.00 | 303 014.00 |
AR Technical installations, industrial equipment and tools | 8 932.00 | 2 572.00 | 6 360.00 | 8 932.00 |
AT Other tangible assets | 360 828.00 | 92 513.00 | 268 315.00 | 360 828.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 1 145 050.00 | 170 681.00 | 974 369.00 | 1 145 050.00 |
BL Raw materials, supplies | 35 230.00 | | 35 230.00 | 35 230.00 |
BZ Other receivables | 118 824.00 | | 118 824.00 | 118 824.00 |
CF Cash and cash equivalents | 23 846.00 | | 23 846.00 | 23 846.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 180 723.00 | | 180 723.00 | 180 723.00 |
CO Grand total (0 to V) | 1 325 773.00 | 170 681.00 | 1 155 092.00 | 1 325 773.00 |
CP Shares due in less than one year | 8 467.00 | | | 8 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 865.00 | | | -15 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 826.00 | -15 865.00 | | 73 826.00 |
DL TOTAL (I) | 61 961.00 | -11 865.00 | | 61 961.00 |
DU Loans and Debts from Credit Institutions (3) | 769 055.00 | 770 455.00 | | 769 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 109 994.00 | | 2 009.00 |
DX Trade payables and related accounts | 117 048.00 | 82 542.00 | | 117 048.00 |
DY Tax and social security liabilities | 205 019.00 | 178 274.00 | | 205 019.00 |
EC TOTAL (IV) | 1 093 131.00 | 1 141 265.00 | | 1 093 131.00 |
EE Grand total (I to V) | 1 155 092.00 | 1 129 400.00 | | 1 155 092.00 |
EG Accrued income and payables due within one year | 569 690.00 | 563 916.00 | | 569 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 259.00 | 75 150.00 | | 128 259.00 |
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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 | 1 715 257.00 | | 1 715 257.00 | 1 715 257.00 |
FJ Net sales | 1 715 257.00 | | 1 715 257.00 | 1 715 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 312.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 1 746 122.00 | |
FU Purchases of raw materials and other supplies | | | 493 226.00 | |
FV Inventory change (raw materials and supplies) | | | -6 270.00 | |
FW Other purchases and external expenses | | | 245 772.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 654 000.00 | |
FZ Social Security Contributions | | | 149 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 587.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 1 634 529.00 | |
GG - OPERATING RESULT (I - II) | | | 111 592.00 | |
GR Interest and similar expenses | | | 25 614.00 | |
GU Total financial expenses (VI) | | | 25 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 510.00 | 276.00 | | 12 510.00 |
HH Total exceptional expenses (VIII) | 12 510.00 | 276.00 | | 12 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 510.00 | -276.00 | | -12 510.00 |
HK Income tax | -358.00 | -928.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 122.00 | 1 580 483.00 | | 1 746 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 296.00 | 1 596 348.00 | | 1 672 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 826.00 | -15 865.00 | | 73 826.00 |
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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 | 1 137 921.00 | | 7 129.00 | 1 137 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 810.00 | | | 28 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 467.00 | |
I4 DECREASES Grand Total | | | 1 145 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 810.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 644.00 | | 7 129.00 | 665 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 467.00 | | | 8 467.00 |
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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 | 88 093.00 | 82 587.00 | | 88 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 111.00 | 5 762.00 | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 983.00 | 76 825.00 | | 80 983.00 |
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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 | 117 048.00 | 117 048.00 | | 117 048.00 |
8C Staff and Related Accounts | 61 295.00 | 61 295.00 | | 61 295.00 |
8D Social Security and Other Social Organizations | 77 707.00 | 77 707.00 | | 77 707.00 |
UT Other financial assets | 8 467.00 | 8 467.00 | | 8 467.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 20 134.00 | | | 20 134.00 |
VB VAT | 541.00 | | | 541.00 |
VG Loans with a maturity of up to one year at origin | 128 259.00 | 128 259.00 | | 128 259.00 |
VH Loans with a maturity of more than one year at origin | 640 796.00 | 117 355.00 | 477 858.00 | 640 796.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 115 275.00 | | | 115 275.00 |
VM Income taxes | 27 937.00 | | | 27 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 206.00 | 15 206.00 | | 15 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 613.00 | | | 69 613.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 113.00 | 130 113.00 | | 130 113.00 |
VW VAT | 50 811.00 | 50 811.00 | | 50 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 131.00 | 569 690.00 | 477 858.00 | 1 093 131.00 |
