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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 74 960.00 | 37 141.00 | 37 819.00 | 74 960.00 |
AT Other tangible assets | 2 390.00 | 726.00 | 1 664.00 | 2 390.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 619 850.00 | 37 868.00 | 581 983.00 | 619 850.00 |
BL Raw materials, supplies | 11 103.00 | | 11 103.00 | 11 103.00 |
BT Goods | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 83 325.00 | | 83 325.00 | 83 325.00 |
CJ TOTAL (II) | 103 373.00 | | 103 373.00 | 103 373.00 |
CO Grand total (0 to V) | 723 223.00 | 37 868.00 | 685 356.00 | 723 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 024.00 | 81 328.00 | | 134 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 815.00 | 52 695.00 | | 61 815.00 |
DL TOTAL (I) | 204 638.00 | 142 824.00 | | 204 638.00 |
DU Loans and Debts from Credit Institutions (3) | 263 911.00 | 322 418.00 | | 263 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 208.00 | 115 167.00 | | 119 208.00 |
DX Trade payables and related accounts | 37 709.00 | 30 604.00 | | 37 709.00 |
DY Tax and social security liabilities | 59 889.00 | 59 184.00 | | 59 889.00 |
EC TOTAL (IV) | 480 718.00 | 527 373.00 | | 480 718.00 |
EE Grand total (I to V) | 685 356.00 | 670 196.00 | | 685 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 770.00 | | 37 770.00 | 37 770.00 |
FD Production sold - goods | 580 655.00 | | 580 655.00 | 580 655.00 |
FG Production sold - services | 2 303.00 | | 2 303.00 | 2 303.00 |
FJ Net sales | 620 729.00 | | 620 729.00 | 620 729.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 685.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 637 421.00 | |
FS Purchases of goods (including customs duties) | | | 20 668.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 158 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 94 932.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 230 590.00 | |
FZ Social Security Contributions | | | 37 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 560 127.00 | |
GG - OPERATING RESULT (I - II) | | | 77 294.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 082.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 1 382.00 | | |
HE Exceptional expenses on management operations | 17.00 | 7.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HG Exceptional depreciation and provisions | 667.00 | 325.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 683.00 | 641.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | 741.00 | | -683.00 |
HK Income tax | 10 343.00 | -1 226.00 | | 10 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 421.00 | 602 403.00 | | 637 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 607.00 | 549 707.00 | | 575 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 815.00 | 52 695.00 | | 61 815.00 |
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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 | 613 850.00 | | 8 000.00 | 613 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 619 850.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 77 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 350.00 | | 8 000.00 | 71 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
NC DECREASES Transfers to advances and down payments | 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 | 37 709.00 | 37 709.00 | | 37 709.00 |
8C Staff and Related Accounts | 24 879.00 | 24 879.00 | | 24 879.00 |
8D Social Security and Other Social Organizations | 31 692.00 | 31 692.00 | | 31 692.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 263 911.00 | | 62 748.00 | 263 911.00 |
VI Group and Associates | 119 208.00 | 119 208.00 | | 119 208.00 |
VM Income taxes | 1 873.00 | | | 1 873.00 |
VP Miscellaneous | 3 124.00 | | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 346.00 | 7 846.00 | 2 500.00 | 10 346.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 718.00 | 216 806.00 | 62 748.00 | 480 718.00 |
