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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 53 219.00 | 22 754.00 | 30 465.00 | 53 219.00 |
AT Other tangible assets | 315 947.00 | 73 520.00 | 242 427.00 | 315 947.00 |
BH Other financial assets | 12 212.00 | | 12 212.00 | 12 212.00 |
BJ TOTAL (I) | 1 231 378.00 | 96 275.00 | 1 135 103.00 | 1 231 378.00 |
BL Raw materials, supplies | 27 639.00 | | 27 639.00 | 27 639.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 58 079.00 | | 58 079.00 | 58 079.00 |
CF Cash and cash equivalents | 31 342.00 | | 31 342.00 | 31 342.00 |
CH Prepaid expenses | 13 765.00 | | 13 765.00 | 13 765.00 |
CJ TOTAL (II) | 131 705.00 | | 131 705.00 | 131 705.00 |
CO Grand total (0 to V) | 1 363 082.00 | 96 275.00 | 1 266 808.00 | 1 363 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 157 881.00 | | | 157 881.00 |
DH Retained earnings | | -8 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 207.00 | 168 645.00 | | 131 207.00 |
DL TOTAL (I) | 316 588.00 | 185 381.00 | | 316 588.00 |
DU Loans and Debts from Credit Institutions (3) | 698 155.00 | 822 733.00 | | 698 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 263.00 | 195 206.00 | | 87 263.00 |
DX Trade payables and related accounts | 4 606.00 | 5 165.00 | | 4 606.00 |
DY Tax and social security liabilities | 97 621.00 | 116 580.00 | | 97 621.00 |
EB Prepaid income (2) | 62 575.00 | 82 575.00 | | 62 575.00 |
EC TOTAL (IV) | 950 220.00 | 1 222 258.00 | | 950 220.00 |
EE Grand total (I to V) | 1 266 808.00 | 1 407 639.00 | | 1 266 808.00 |
EG Accrued income and payables due within one year | 370 331.00 | 524 103.00 | | 370 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 225.00 | | |
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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 | 1 499 300.00 | | 1 499 300.00 | 1 499 300.00 |
FG Production sold - services | 20 865.00 | | 20 865.00 | 20 865.00 |
FJ Net sales | 1 520 165.00 | | 1 520 165.00 | 1 520 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 069.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 533 990.00 | |
FU Purchases of raw materials and other supplies | | | 432 986.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 168 003.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 526 264.00 | |
FZ Social Security Contributions | | | 132 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 008.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 1 328 663.00 | |
GG - OPERATING RESULT (I - II) | | | 205 326.00 | |
GR Interest and similar expenses | | | 27 722.00 | |
GU Total financial expenses (VI) | | | 27 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 069.00 | 1 548.00 | | 13 069.00 |
A4 Equity method investments | 2 071.00 | 925.00 | | 2 071.00 |
HB Exceptional income from capital transactions | | 23 750.00 | | |
HD Total exceptional income (VII) | | 23 750.00 | | |
HE Exceptional expenses on management operations | 280.00 | 7 060.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 4 156.00 | | | 4 156.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | 7 060.00 | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | 16 690.00 | | -4 436.00 |
HK Income tax | 41 961.00 | 55 693.00 | | 41 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 990.00 | 1 141 399.00 | | 1 533 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 783.00 | 972 754.00 | | 1 402 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 207.00 | 168 645.00 | | 131 207.00 |
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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 | 1 212 699.00 | | 23 478.00 | 1 212 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 212.00 | |
I4 DECREASES Grand Total | | 4 799.00 | 1 231 378.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 799.00 | 369 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 487.00 | | 23 478.00 | 350 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 212.00 | | | 12 212.00 |
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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 | 46 909.00 | 50 008.00 | 643.00 | 46 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 909.00 | 50 008.00 | 643.00 | 46 909.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8C Staff and Related Accounts | 36 740.00 | 36 740.00 | | 36 740.00 |
8D Social Security and Other Social Organizations | 39 756.00 | 39 756.00 | | 39 756.00 |
8L Deferred income | 62 575.00 | 62 575.00 | | 62 575.00 |
UT Other financial assets | 12 212.00 | | | 12 212.00 |
UX Other trade receivables | 879.00 | | | 879.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 214 875.00 | 32 371.00 | 179 253.00 | 214 875.00 |
VH Loans with a maturity of more than one year at origin | 483 280.00 | 85 895.00 | 397 385.00 | 483 280.00 |
VI Group and Associates | 86 282.00 | 86 282.00 | | 86 282.00 |
VM Income taxes | 10 334.00 | | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 517.00 | 10 517.00 | | 10 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 925.00 | | | 14 925.00 |
VS Prepaid expenses | 13 765.00 | | | 13 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 935.00 | 72 723.00 | 12 212.00 | 84 935.00 |
VW VAT | 10 608.00 | 10 608.00 | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 220.00 | 370 331.00 | 576 638.00 | 950 220.00 |
