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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 8 883.00 | 7 456.00 | 1 427.00 | 8 883.00 |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 205 365.00 | 13 456.00 | 191 909.00 | 205 365.00 |
BL Raw materials, supplies | 104 581.00 | | 104 581.00 | 104 581.00 |
BR Intermediate and finished products | 17 885.00 | | 17 885.00 | 17 885.00 |
BX Customers and related accounts | 34 217.00 | | 34 217.00 | 34 217.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CF Cash and cash equivalents | 56 208.00 | | 56 208.00 | 56 208.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 224 936.00 | | 224 936.00 | 224 936.00 |
CO Grand total (0 to V) | 430 301.00 | 13 456.00 | 416 845.00 | 430 301.00 |
CP Shares due in less than one year | 10 483.00 | | | 10 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 045.00 | 86 863.00 | | 114 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 201.00 | 27 182.00 | | 16 201.00 |
DL TOTAL (I) | 139 046.00 | 122 845.00 | | 139 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 131.00 | 162 489.00 | | 161 131.00 |
DX Trade payables and related accounts | 96 012.00 | 82 711.00 | | 96 012.00 |
DY Tax and social security liabilities | 20 656.00 | 21 605.00 | | 20 656.00 |
EC TOTAL (IV) | 277 799.00 | 266 805.00 | | 277 799.00 |
EE Grand total (I to V) | 416 845.00 | 389 650.00 | | 416 845.00 |
EG Accrued income and payables due within one year | 277 799.00 | 266 805.00 | | 277 799.00 |
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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 | 540 924.00 | 555 596.00 | 1 096 520.00 | 540 924.00 |
FG Production sold - services | 734.00 | | 734.00 | 734.00 |
FJ Net sales | 541 658.00 | 555 596.00 | 1 097 254.00 | 541 658.00 |
FM Inventory production | | | -6 052.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 091 205.00 | |
FU Purchases of raw materials and other supplies | | | 818 051.00 | |
FV Inventory change (raw materials and supplies) | | | -48 627.00 | |
FW Other purchases and external expenses | | | 176 629.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 98 655.00 | |
FZ Social Security Contributions | | | 23 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 073 001.00 | |
GG - OPERATING RESULT (I - II) | | | 18 205.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 075.00 | 4 072.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 277.00 | 1 106 100.00 | | 1 091 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 076.00 | 1 078 919.00 | | 1 075 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 201.00 | 27 182.00 | | 16 201.00 |
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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 | 205 365.00 | | | 205 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 483.00 | |
I4 DECREASES Grand Total | | | 205 365.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 883.00 | | | 14 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 483.00 | | | 10 483.00 |
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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 | 12 315.00 | 1 141.00 | | 12 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 315.00 | 1 141.00 | | 12 315.00 |
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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 | 96 012.00 | 96 012.00 | | 96 012.00 |
8C Staff and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 13 881.00 | 13 881.00 | | 13 881.00 |
UT Other financial assets | 10 483.00 | 10 483.00 | | 10 483.00 |
UX Other trade receivables | 34 217.00 | | | 34 217.00 |
VB VAT | 3 094.00 | | | 3 094.00 |
VI Group and Associates | 161 131.00 | 161 131.00 | | 161 131.00 |
VM Income taxes | 5 420.00 | | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | | | 2 723.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 744.00 | 56 744.00 | | 56 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 799.00 | 277 799.00 | | 277 799.00 |
