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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 36 044.00 | | 36 044.00 | 36 044.00 |
AR Technical installations, industrial equipment and tools | 73 376.00 | 47 305.00 | 26 071.00 | 73 376.00 |
AT Other tangible assets | 6 823.00 | 4 847.00 | 1 975.00 | 6 823.00 |
AV Fixed assets in progress | 5 025.00 | | 5 025.00 | 5 025.00 |
BH Other financial assets | 18 968.00 | | 18 968.00 | 18 968.00 |
BJ TOTAL (I) | 640 236.00 | 52 153.00 | 588 083.00 | 640 236.00 |
BL Raw materials, supplies | 76 350.00 | | 76 350.00 | 76 350.00 |
BN Goods in progress | 11 982.00 | | 11 982.00 | 11 982.00 |
BR Intermediate and finished products | 29 429.00 | | 29 429.00 | 29 429.00 |
BX Customers and related accounts | 78 268.00 | 474.00 | 77 794.00 | 78 268.00 |
BZ Other receivables | 128 153.00 | | 128 153.00 | 128 153.00 |
CF Cash and cash equivalents | 53 592.00 | | 53 592.00 | 53 592.00 |
CH Prepaid expenses | 25 945.00 | | 25 945.00 | 25 945.00 |
CJ TOTAL (II) | 403 719.00 | 474.00 | 403 245.00 | 403 719.00 |
CO Grand total (0 to V) | 1 043 955.00 | 52 627.00 | 991 328.00 | 1 043 955.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 524.00 | 4 000.00 | | 5 524.00 |
DH Retained earnings | 149 285.00 | 120 321.00 | | 149 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 971.00 | 30 488.00 | | 31 971.00 |
DL TOTAL (I) | 286 780.00 | 254 809.00 | | 286 780.00 |
DU Loans and Debts from Credit Institutions (3) | 401 472.00 | 10 565.00 | | 401 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 050.00 | 40 100.00 | | 42 050.00 |
DX Trade payables and related accounts | 165 092.00 | 105 855.00 | | 165 092.00 |
DY Tax and social security liabilities | 94 782.00 | 83 120.00 | | 94 782.00 |
EA Other liabilities | 1 152.00 | 26.00 | | 1 152.00 |
EC TOTAL (IV) | 704 548.00 | 239 666.00 | | 704 548.00 |
EE Grand total (I to V) | 991 328.00 | 494 476.00 | | 991 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 219 814.00 | |
FM Inventory production | | | -1 807.00 | |
FQ Other income | | | 7 822.00 | |
FR Total operating income (I) | | | 1 225 829.00 | |
FS Purchases of goods (including customs duties) | | | 376 015.00 | |
FT Inventory change (goods) | | | -2 804.00 | |
FW Other purchases and external expenses | | | 333 821.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 329 020.00 | |
FZ Social Security Contributions | | | 80 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 140 148.00 | |
GG - OPERATING RESULT (I - II) | | | 85 681.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 686.00 | | |
HH Total exceptional expenses (VIII) | 24 001.00 | 6 611.00 | | 24 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 001.00 | -4 925.00 | | -24 001.00 |
HK Income tax | 13 468.00 | 7 635.00 | | 13 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 829.00 | 942 417.00 | | 1 225 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 859.00 | 911 930.00 | | 1 193 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 971.00 | 30 488.00 | | 31 971.00 |
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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 | 126 662.00 | | | 126 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 968.00 | |
I4 DECREASES Grand Total | | | 640 236.00 | |
IO DECREASES Total including other intangible assets | | | 36 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 044.00 | | | 36 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 054.00 | | | 72 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 564.00 | | | 18 564.00 |
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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 | 37 096.00 | 15 057.00 | | 37 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 096.00 | 15 057.00 | | 37 096.00 |
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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
8B Suppliers and Related Accounts | 165 092.00 | 165 092.00 | | 165 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 052.00 | 33 052.00 | | 33 052.00 |
UT Other financial assets | 18 968.00 | | | 18 968.00 |
UY Staff and related accounts | 78 268.00 | | | 78 268.00 |
VH Loans with a maturity of more than one year at origin | 401 472.00 | 104 562.00 | 296 910.00 | 401 472.00 |
VJ Loans taken out during the year | 499 750.00 | | | 499 750.00 |
VK Loans repaid during the year | 108 832.00 | | | 108 832.00 |
VS Prepaid expenses | 25 945.00 | | | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 334.00 | 232 366.00 | 18 968.00 | 251 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 548.00 | 407 638.00 | 296 910.00 | 704 548.00 |
