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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 17 501.00 | 9 661.00 | 7 840.00 | 17 501.00 |
AT Other tangible assets | 215 363.00 | 48 234.00 | 167 129.00 | 215 363.00 |
BH Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 436 015.00 | 57 894.00 | 378 120.00 | 436 015.00 |
BL Raw materials, supplies | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 7 366.00 | | 7 366.00 | 7 366.00 |
BZ Other receivables | 20 647.00 | | 20 647.00 | 20 647.00 |
CF Cash and cash equivalents | 102 824.00 | | 102 824.00 | 102 824.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 143 529.00 | | 143 529.00 | 143 529.00 |
CO Grand total (0 to V) | 579 544.00 | 57 894.00 | 521 649.00 | 579 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 961.00 | 27 496.00 | | 64 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 515.00 | 37 465.00 | | 27 515.00 |
DL TOTAL (I) | 97 476.00 | 69 961.00 | | 97 476.00 |
DU Loans and Debts from Credit Institutions (3) | 142 995.00 | 178 235.00 | | 142 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 500.00 | 236 583.00 | | 156 500.00 |
DX Trade payables and related accounts | 69 152.00 | 102 572.00 | | 69 152.00 |
DY Tax and social security liabilities | 55 526.00 | 71 417.00 | | 55 526.00 |
EA Other liabilities | | 6 133.00 | | |
EC TOTAL (IV) | 424 173.00 | 594 940.00 | | 424 173.00 |
EE Grand total (I to V) | 521 649.00 | 664 902.00 | | 521 649.00 |
EG Accrued income and payables due within one year | 318 047.00 | 451 568.00 | | 318 047.00 |
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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 | 526 570.00 | | 526 570.00 | 526 570.00 |
FJ Net sales | 526 570.00 | | 526 570.00 | 526 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 707.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 538 285.00 | |
FU Purchases of raw materials and other supplies | | | 206 275.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 83 067.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 164 220.00 | |
FZ Social Security Contributions | | | 23 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 503 490.00 | |
GG - OPERATING RESULT (I - II) | | | 34 795.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 221.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 221.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -221.00 | | -319.00 |
HK Income tax | 3 188.00 | 5 274.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 285.00 | 519 886.00 | | 538 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 770.00 | 482 421.00 | | 510 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 515.00 | 37 465.00 | | 27 515.00 |
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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 | 432 847.00 | | 3 266.00 | 432 847.00 |
I3 DECREASES Total Financial Fixed Assets | 99.00 | | 5 151.00 | 99.00 |
I4 DECREASES Grand Total | 99.00 | | 436 015.00 | 99.00 |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 597.00 | | 3 266.00 | 229 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 39 174.00 | 18 720.00 | | 39 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 174.00 | 18 720.00 | | 39 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 69 152.00 | 69 152.00 | | 69 152.00 |
8C Staff and Related Accounts | 20 141.00 | 20 141.00 | | 20 141.00 |
8D Social Security and Other Social Organizations | 24 956.00 | 24 956.00 | | 24 956.00 |
UT Other financial assets | 5 151.00 | | | 5 151.00 |
UX Other trade receivables | 7 366.00 | | | 7 366.00 |
VB VAT | 6 532.00 | | | 6 532.00 |
VG Loans with a maturity of up to one year at origin | 142 995.00 | 36 869.00 | 106 126.00 | 142 995.00 |
VI Group and Associates | 156 466.00 | 156 466.00 | | 156 466.00 |
VK Loans repaid during the year | 35 244.00 | | | 35 244.00 |
VM Income taxes | 11 161.00 | | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | | | 2 954.00 |
VS Prepaid expenses | 6 804.00 | | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 969.00 | 34 818.00 | 5 151.00 | 39 969.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 173.00 | 318 047.00 | 106 126.00 | 424 173.00 |
