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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 167 387.00 | 109 364.00 | 58 023.00 | 167 387.00 |
AT Other tangible assets | 43 977.00 | 12 548.00 | 31 429.00 | 43 977.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 716 236.00 | 121 912.00 | 594 324.00 | 716 236.00 |
BL Raw materials, supplies | 12 153.00 | | 12 153.00 | 12 153.00 |
BN Goods in progress | 1 808.00 | | 1 808.00 | 1 808.00 |
BT Goods | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 1 927.00 | | 1 927.00 | 1 927.00 |
BZ Other receivables | 27 021.00 | | 27 021.00 | 27 021.00 |
CF Cash and cash equivalents | 36 397.00 | | 36 397.00 | 36 397.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 87 623.00 | | 87 623.00 | 87 623.00 |
CO Grand total (0 to V) | 803 859.00 | 121 912.00 | 681 947.00 | 803 859.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | 218 474.00 | 124 143.00 | | 218 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 093.00 | 94 331.00 | | 75 093.00 |
DL TOTAL (I) | 337 567.00 | 262 474.00 | | 337 567.00 |
DU Loans and Debts from Credit Institutions (3) | 173 452.00 | 219 354.00 | | 173 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 569.00 | 77 371.00 | | 73 569.00 |
DX Trade payables and related accounts | 31 701.00 | 51 605.00 | | 31 701.00 |
DY Tax and social security liabilities | 65 659.00 | 80 386.00 | | 65 659.00 |
EC TOTAL (IV) | 344 381.00 | 428 715.00 | | 344 381.00 |
EE Grand total (I to V) | 681 947.00 | 691 190.00 | | 681 947.00 |
EG Accrued income and payables due within one year | 257 220.00 | 300 271.00 | | 257 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | | 37.00 |
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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 | 778 030.00 | | 778 030.00 | 778 030.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 778 480.00 | | 778 480.00 | 778 480.00 |
FM Inventory production | | | 1 808.00 | |
FO Operating subsidies | | | 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 781 012.00 | |
FS Purchases of goods (including customs duties) | | | 15 732.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FU Purchases of raw materials and other supplies | | | 189 882.00 | |
FV Inventory change (raw materials and supplies) | | | 2 673.00 | |
FW Other purchases and external expenses | | | 116 183.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
FY Salaries and Wages | | | 247 537.00 | |
FZ Social Security Contributions | | | 77 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 462.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 680 849.00 | |
GG - OPERATING RESULT (I - II) | | | 100 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103.00 | 35.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -35.00 | | -103.00 |
HK Income tax | 19 588.00 | 29 605.00 | | 19 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 266.00 | 746 915.00 | | 782 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 173.00 | 652 584.00 | | 707 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 093.00 | 94 331.00 | | 75 093.00 |
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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 | 673 125.00 | | 53 111.00 | 673 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 34 872.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 716 236.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 253.00 | | 53 111.00 | 158 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 872.00 | | | 44 872.00 |
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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 | 99 451.00 | 22 462.00 | | 99 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 451.00 | 22 462.00 | | 99 451.00 |
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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 | 31 701.00 | 31 701.00 | | 31 701.00 |
8C Staff and Related Accounts | 24 661.00 | 24 661.00 | | 24 661.00 |
8D Social Security and Other Social Organizations | 40 085.00 | 40 085.00 | | 40 085.00 |
UP Loans | 30 000.00 | 10 000.00 | | 30 000.00 |
UT Other financial assets | 4 872.00 | | | 4 872.00 |
UX Other trade receivables | 1 927.00 | | | 1 927.00 |
VB VAT | 2 682.00 | | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 173 415.00 | 86 254.00 | 87 160.00 | 173 415.00 |
VI Group and Associates | 73 569.00 | 73 569.00 | | 73 569.00 |
VJ Loans taken out during the year | 49 700.00 | | | 49 700.00 |
VK Loans repaid during the year | 95 606.00 | | | 95 606.00 |
VM Income taxes | 23 191.00 | | | 23 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 6 562.00 | | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 382.00 | 45 510.00 | 24 872.00 | 70 382.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 381.00 | 257 220.00 | 87 160.00 | 344 381.00 |
