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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 172 877.00 | 160 457.00 | 12 419.00 | 172 877.00 |
AT Other tangible assets | 325 931.00 | 283 744.00 | 42 187.00 | 325 931.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 801 716.00 | 444 201.00 | 357 515.00 | 801 716.00 |
BL Raw materials, supplies | 21 425.00 | | 21 425.00 | 21 425.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 21 024.00 | | 21 024.00 | 21 024.00 |
CF Cash and cash equivalents | 169 337.00 | | 169 337.00 | 169 337.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 216 561.00 | | 216 561.00 | 216 561.00 |
CO Grand total (0 to V) | 1 018 278.00 | 444 201.00 | 574 076.00 | 1 018 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 319 147.00 | | | 319 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 645.00 | | | 58 645.00 |
DL TOTAL (I) | 432 792.00 | | | 432 792.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | | | 6 325.00 |
DX Trade payables and related accounts | 71 133.00 | | | 71 133.00 |
DY Tax and social security liabilities | 63 437.00 | | | 63 437.00 |
EC TOTAL (IV) | 141 284.00 | | | 141 284.00 |
EE Grand total (I to V) | 574 076.00 | | | 574 076.00 |
EG Accrued income and payables due within one year | 141 284.00 | | | 141 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 684.00 | | 634 684.00 | 634 684.00 |
FJ Net sales | 634 684.00 | | 634 684.00 | 634 684.00 |
FN Capitalized production | | | 11 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FR Total operating income (I) | | | 646 147.00 | |
FU Purchases of raw materials and other supplies | | | 170 263.00 | |
FV Inventory change (raw materials and supplies) | | | 6 506.00 | |
FW Other purchases and external expenses | | | 221 312.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 120 304.00 | |
FZ Social Security Contributions | | | 25 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 304.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 566 084.00 | |
GG - OPERATING RESULT (I - II) | | | 80 063.00 | |
GR Interest and similar expenses | | | 6 625.00 | |
GU Total financial expenses (VI) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | 13 735.00 | | | 13 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 147.00 | | | 646 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 502.00 | | | 587 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 645.00 | | | 58 645.00 |
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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 | 776 512.00 | | 25 204.00 | 776 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 801 716.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 603.00 | | 25 204.00 | 473 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 426 897.00 | 17 304.00 | | 426 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 897.00 | 17 304.00 | | 426 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
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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 | 71 133.00 | 71 133.00 | | 71 133.00 |
8C Staff and Related Accounts | 28 746.00 | 28 746.00 | | 28 746.00 |
8D Social Security and Other Social Organizations | 31 007.00 | 31 007.00 | | 31 007.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
UX Other trade receivables | 1 724.00 | | | 1 724.00 |
UY Staff and related accounts | 1 265.00 | | | 1 265.00 |
VB VAT | 16 298.00 | | | 16 298.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | | | 3 460.00 |
VS Prepaid expenses | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 299.00 | 25 799.00 | 28 500.00 | 54 299.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 284.00 | 141 284.00 | | 141 284.00 |
