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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 | 70 514.00 | 66 063.00 | 4 451.00 | 70 514.00 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 58 203.00 | 29 157.00 | 29 046.00 | 58 203.00 |
AT Other tangible assets | 89 172.00 | 24 174.00 | 64 998.00 | 89 172.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 691 572.00 | 120 954.00 | 570 618.00 | 691 572.00 |
BL Raw materials, supplies | 5 539.00 | | 5 539.00 | 5 539.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 5 188.00 | | 5 188.00 | 5 188.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CF Cash and cash equivalents | 18 941.00 | | 18 941.00 | 18 941.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 42 150.00 | | 42 150.00 | 42 150.00 |
CO Grand total (0 to V) | 733 723.00 | 120 954.00 | 612 769.00 | 733 723.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 199 931.00 | 142 172.00 | | 199 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 573.00 | 57 758.00 | | 38 573.00 |
DL TOTAL (I) | 246 754.00 | 208 181.00 | | 246 754.00 |
DU Loans and Debts from Credit Institutions (3) | 305 080.00 | 367 335.00 | | 305 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 287.00 | 24 568.00 | | 12 287.00 |
DX Trade payables and related accounts | 14 500.00 | 16 102.00 | | 14 500.00 |
DY Tax and social security liabilities | 34 145.00 | 33 209.00 | | 34 145.00 |
EC TOTAL (IV) | 366 014.00 | 441 216.00 | | 366 014.00 |
EE Grand total (I to V) | 612 769.00 | 649 397.00 | | 612 769.00 |
EG Accrued income and payables due within one year | 146 821.00 | 151 074.00 | | 146 821.00 |
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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 | 55 667.00 | | 55 667.00 | 55 667.00 |
FD Production sold - goods | 411 864.00 | | 411 864.00 | 411 864.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 467 614.00 | | 467 614.00 | 467 614.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FR Total operating income (I) | | | 473 617.00 | |
FS Purchases of goods (including customs duties) | | | 30 240.00 | |
FT Inventory change (goods) | | | -775.00 | |
FU Purchases of raw materials and other supplies | | | 94 403.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 88 738.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 132 874.00 | |
FZ Social Security Contributions | | | 33 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 010.00 | |
GF Total Operating Expenses (II) | | | 422 949.00 | |
GG - OPERATING RESULT (I - II) | | | 50 668.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | 45.00 | 88.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 88.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 872.00 | | -44.00 |
HK Income tax | 5 729.00 | 13 413.00 | | 5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 618.00 | 439 781.00 | | 473 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 045.00 | 382 022.00 | | 435 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 573.00 | 57 758.00 | | 38 573.00 |
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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 | 680 999.00 | | 15 540.00 | 680 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 514.00 | | | 70 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 122.00 | |
I4 DECREASES Grand Total | 4 967.00 | | 691 573.00 | 4 967.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 514.00 | |
IO DECREASES Total including other intangible assets | | | 466 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 967.00 | | 147 376.00 | 4 967.00 |
KD ACQUISITIONS Total including other intangible assets | 466 560.00 | | | 466 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 803.00 | | 15 540.00 | 136 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 122.00 | | | 7 122.00 |
NC DECREASES Transfers to advances and down payments | 4 967.00 | | | 4 967.00 |
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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 | 76 944.00 | 44 010.00 | | 76 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 557.00 | 23 506.00 | | 42 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 827.00 | 20 504.00 | | 32 827.00 |
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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 | 14 501.00 | 14 501.00 | | 14 501.00 |
8C Staff and Related Accounts | 9 691.00 | 9 691.00 | | 9 691.00 |
8D Social Security and Other Social Organizations | 22 605.00 | 22 605.00 | | 22 605.00 |
UT Other financial assets | 7 090.00 | | | 7 090.00 |
UX Other trade receivables | 5 188.00 | | | 5 188.00 |
VB VAT | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 14 940.00 | 14 940.00 | | 14 940.00 |
VH Loans with a maturity of more than one year at origin | 290 141.00 | 70 948.00 | 219 193.00 | 290 141.00 |
VI Group and Associates | 12 287.00 | 12 287.00 | | 12 287.00 |
VK Loans repaid during the year | 77 194.00 | | | 77 194.00 |
VM Income taxes | 9 504.00 | | | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 864.00 | 15 774.00 | 7 090.00 | 22 864.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 015.00 | 146 822.00 | 219 193.00 | 366 015.00 |
