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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 547.00 | | 89 547.00 | 89 547.00 |
AP Buildings | 23 228.00 | 22 590.00 | 639.00 | 23 228.00 |
AR Technical installations, industrial equipment and tools | 29 210.00 | 22 713.00 | 6 497.00 | 29 210.00 |
AT Other tangible assets | 5 452.00 | 4 630.00 | 822.00 | 5 452.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 149 661.00 | 49 933.00 | 99 728.00 | 149 661.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BT Goods | 10 848.00 | | 10 848.00 | 10 848.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 147 052.00 | | 147 052.00 | 147 052.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 175 293.00 | | 175 293.00 | 175 293.00 |
CO Grand total (0 to V) | 324 954.00 | 49 933.00 | 275 021.00 | 324 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | | | 137 700.00 |
DD Legal reserve (1) | 7 682.00 | | | 7 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 466.00 | | | 48 466.00 |
DL TOTAL (I) | 193 848.00 | | | 193 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 562.00 | | | 48 562.00 |
DX Trade payables and related accounts | 19 770.00 | | | 19 770.00 |
DY Tax and social security liabilities | 12 197.00 | | | 12 197.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 81 173.00 | | | 81 173.00 |
EE Grand total (I to V) | 275 021.00 | | | 275 021.00 |
EG Accrued income and payables due within one year | 81 173.00 | | | 81 173.00 |
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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 | 7 852.00 | | 7 852.00 | 7 852.00 |
FD Production sold - goods | 511 903.00 | | 511 903.00 | 511 903.00 |
FJ Net sales | 519 755.00 | | 519 755.00 | 519 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 520 805.00 | |
FS Purchases of goods (including customs duties) | | | 7 810.00 | |
FT Inventory change (goods) | | | -1 956.00 | |
FU Purchases of raw materials and other supplies | | | 260 032.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 64 508.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 115 496.00 | |
FZ Social Security Contributions | | | 8 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 459 336.00 | |
GG - OPERATING RESULT (I - II) | | | 61 468.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047.00 | | | 1 047.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | 12 315.00 | | | 12 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 422.00 | | | 521 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 957.00 | | | 472 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 466.00 | | | 48 466.00 |
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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 | 145 155.00 | | 4 606.00 | 145 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
IO DECREASES Total including other intangible assets | | | 89 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 57 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 547.00 | | | 89 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 384.00 | | 4 606.00 | 53 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 47 223.00 | 2 810.00 | 100.00 | 47 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 223.00 | 2 810.00 | 100.00 | 47 223.00 |
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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 | 19 770.00 | 19 770.00 | | 19 770.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 3 321.00 | | | 3 321.00 |
VB VAT | 863.00 | | | 863.00 |
VI Group and Associates | 48 562.00 | 48 562.00 | | 48 562.00 |
VM Income taxes | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 703.00 | 9 093.00 | 610.00 | 9 703.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 173.00 | 81 173.00 | | 81 173.00 |
