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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 146 136.00 | 97 150.00 | 48 986.00 | 146 136.00 |
AT Other tangible assets | 239 837.00 | 68 854.00 | 170 982.00 | 239 837.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 1 111 252.00 | 166 004.00 | 945 248.00 | 1 111 252.00 |
BL Raw materials, supplies | 23 047.00 | | 23 047.00 | 23 047.00 |
BR Intermediate and finished products | 6 853.00 | | 6 853.00 | 6 853.00 |
BT Goods | 4 246.00 | | 4 246.00 | 4 246.00 |
BV Advances and down payments on orders | 6 090.00 | | 6 090.00 | 6 090.00 |
BX Customers and related accounts | 3 812.00 | | 3 812.00 | 3 812.00 |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 358.00 | | 216 358.00 | 216 358.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 269 539.00 | | 269 539.00 | 269 539.00 |
CO Grand total (0 to V) | 1 380 790.00 | 166 004.00 | 1 214 786.00 | 1 380 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 495 048.00 | 394 656.00 | | 495 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 994.00 | 120 392.00 | | 114 994.00 |
DL TOTAL (I) | 654 042.00 | 559 048.00 | | 654 042.00 |
DU Loans and Debts from Credit Institutions (3) | 261 761.00 | 333 350.00 | | 261 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 365.00 | 207 740.00 | | 196 365.00 |
DX Trade payables and related accounts | 33 896.00 | 36 191.00 | | 33 896.00 |
DY Tax and social security liabilities | 68 723.00 | 101 411.00 | | 68 723.00 |
EA Other liabilities | | 1 887.00 | | |
EC TOTAL (IV) | 560 745.00 | 680 579.00 | | 560 745.00 |
EE Grand total (I to V) | 1 214 786.00 | 1 239 627.00 | | 1 214 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 991.00 | | 211 991.00 | 211 991.00 |
FD Production sold - goods | 1 153 210.00 | | 1 153 210.00 | 1 153 210.00 |
FJ Net sales | 1 365 201.00 | | 1 365 201.00 | 1 365 201.00 |
FM Inventory production | | | -6 817.00 | |
FO Operating subsidies | | | 15 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 374 903.00 | |
FS Purchases of goods (including customs duties) | | | 85 002.00 | |
FT Inventory change (goods) | | | -307.00 | |
FU Purchases of raw materials and other supplies | | | 322 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 984.00 | |
FW Other purchases and external expenses | | | 208 400.00 | |
FX Taxes, duties, and similar payments | | | 14 743.00 | |
FY Salaries and Wages | | | 418 039.00 | |
FZ Social Security Contributions | | | 100 768.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 215 147.00 | |
GG - OPERATING RESULT (I - II) | | | 159 756.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 786.00 | 88.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 88.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | -88.00 | | 2 214.00 |
HK Income tax | 38 225.00 | 32 553.00 | | 38 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 390.00 | 1 323 967.00 | | 1 379 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 396.00 | 1 203 575.00 | | 1 264 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 994.00 | 120 392.00 | | 114 994.00 |
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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 | 1 089 095.00 | | 25 668.00 | 1 089 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 15 279.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 1 111 252.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 385 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 000.00 | | | 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 805.00 | | 25 668.00 | 363 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 291.00 | | | 15 291.00 |
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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 | 136 679.00 | 32 825.00 | 3 500.00 | 136 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 679.00 | 32 825.00 | 3 500.00 | 136 679.00 |
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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 | 507.00 | 507.00 | | 507.00 |
8B Suppliers and Related Accounts | 33 896.00 | 33 896.00 | | 33 896.00 |
8C Staff and Related Accounts | 34 739.00 | 34 739.00 | | 34 739.00 |
8D Social Security and Other Social Organizations | 25 602.00 | 25 602.00 | | 25 602.00 |
UT Other financial assets | 15 279.00 | | | 15 279.00 |
UX Other trade receivables | 3 812.00 | | | 3 812.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 261 761.00 | 73 685.00 | 188 076.00 | 261 761.00 |
VI Group and Associates | 195 858.00 | 195 858.00 | | 195 858.00 |
VK Loans repaid during the year | 71 589.00 | | | 71 589.00 |
VM Income taxes | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 224.00 | 12 945.00 | 15 279.00 | 28 224.00 |
VW VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 745.00 | 372 668.00 | 188 076.00 | 560 745.00 |
