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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 9 857.00 | 887.00 | 8 970.00 | 9 857.00 |
AR Technical installations, industrial equipment and tools | 136 774.00 | 92 643.00 | 44 130.00 | 136 774.00 |
AT Other tangible assets | 151 945.00 | 79 719.00 | 72 225.00 | 151 945.00 |
BJ TOTAL (I) | 748 577.00 | 173 250.00 | 575 326.00 | 748 577.00 |
BL Raw materials, supplies | 9 293.00 | | 9 293.00 | 9 293.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 15 255.00 | | 15 255.00 | 15 255.00 |
CF Cash and cash equivalents | 168 505.00 | | 168 505.00 | 168 505.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 193 660.00 | | 193 660.00 | 193 660.00 |
CO Grand total (0 to V) | 942 238.00 | 173 250.00 | 768 987.00 | 942 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 400.00 | 250 400.00 | | 250 400.00 |
DD Legal reserve (1) | 8 285.00 | 4 321.00 | | 8 285.00 |
DG Other reserves | 112 394.00 | 73 790.00 | | 112 394.00 |
DH Retained earnings | 79 529.00 | 79 529.00 | | 79 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 312.00 | 79 279.00 | | 115 312.00 |
DL TOTAL (I) | 565 922.00 | 487 321.00 | | 565 922.00 |
DU Loans and Debts from Credit Institutions (3) | 41 969.00 | 55 927.00 | | 41 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 409.00 | 83 709.00 | | 21 409.00 |
DX Trade payables and related accounts | 42 504.00 | 36 885.00 | | 42 504.00 |
DY Tax and social security liabilities | 97 181.00 | 130 465.00 | | 97 181.00 |
EA Other liabilities | | 1 705.00 | | |
EC TOTAL (IV) | 203 065.00 | 308 693.00 | | 203 065.00 |
EE Grand total (I to V) | 768 987.00 | 796 014.00 | | 768 987.00 |
EG Accrued income and payables due within one year | 203 065.00 | 308 693.00 | | 203 065.00 |
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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 | 1 373 569.00 | | 1 373 569.00 | 1 373 569.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 1 374 609.00 | | 1 374 609.00 | 1 374 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 422.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 416 221.00 | |
FU Purchases of raw materials and other supplies | | | 383 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 152 851.00 | |
FX Taxes, duties, and similar payments | | | 27 197.00 | |
FY Salaries and Wages | | | 557 502.00 | |
FZ Social Security Contributions | | | 160 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 733.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 305 095.00 | |
GG - OPERATING RESULT (I - II) | | | 111 125.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 068.00 | 6 474.00 | | 4 068.00 |
HB Exceptional income from capital transactions | 125.00 | 1 000.00 | | 125.00 |
HD Total exceptional income (VII) | 4 193.00 | 7 474.00 | | 4 193.00 |
HE Exceptional expenses on management operations | 4 911.00 | 24 251.00 | | 4 911.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | 24 251.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -16 776.00 | | -1 480.00 |
HK Income tax | -6 420.00 | -12 141.00 | | -6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 414.00 | 1 303 392.00 | | 1 420 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 101.00 | 1 224 113.00 | | 1 305 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 312.00 | 79 279.00 | | 115 312.00 |
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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 | 740 294.00 | | 45 932.00 | 740 294.00 |
I4 DECREASES Grand Total | | 37 649.00 | 748 577.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 449.00 | 298 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 200.00 | | | 450 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 094.00 | | 45 932.00 | 290 094.00 |
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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 | 186 403.00 | 23 733.00 | 36 886.00 | 186 403.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 203.00 | 23 733.00 | 36 686.00 | 186 203.00 |
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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 | 42 504.00 | 42 504.00 | | 42 504.00 |
8C Staff and Related Accounts | 47 074.00 | 47 074.00 | | 47 074.00 |
8D Social Security and Other Social Organizations | 30 927.00 | 30 927.00 | | 30 927.00 |
UX Other trade receivables | 67.00 | | | 67.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 41 922.00 | 41 922.00 | | 41 922.00 |
VI Group and Associates | 21 409.00 | 21 409.00 | | 21 409.00 |
VM Income taxes | 6 420.00 | | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 480.00 | 13 480.00 | | 13 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017.00 | | | 4 017.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 862.00 | 15 862.00 | | 15 862.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 065.00 | 203 065.00 | | 203 065.00 |
