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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 | 179 584.00 | 98 455.00 | 81 130.00 | 179 584.00 |
AT Other tangible assets | 46 727.00 | 17 238.00 | 29 488.00 | 46 727.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 721 183.00 | 115 693.00 | 605 490.00 | 721 183.00 |
BL Raw materials, supplies | 14 340.00 | | 14 340.00 | 14 340.00 |
BN Goods in progress | 2 185.00 | | 2 185.00 | 2 185.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 27 563.00 | | 27 563.00 | 27 563.00 |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CF Cash and cash equivalents | 98 205.00 | | 98 205.00 | 98 205.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 155 205.00 | | 155 205.00 | 155 205.00 |
CO Grand total (0 to V) | 876 388.00 | 115 693.00 | 760 695.00 | 876 388.00 |
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 | 293 567.00 | 218 474.00 | | 293 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 133.00 | 75 093.00 | | 155 133.00 |
DL TOTAL (I) | 492 700.00 | 337 567.00 | | 492 700.00 |
DU Loans and Debts from Credit Institutions (3) | 87 259.00 | 173 452.00 | | 87 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 694.00 | 73 569.00 | | 70 694.00 |
DX Trade payables and related accounts | 31 303.00 | 31 701.00 | | 31 303.00 |
DY Tax and social security liabilities | 78 739.00 | 65 659.00 | | 78 739.00 |
EC TOTAL (IV) | 267 996.00 | 344 381.00 | | 267 996.00 |
EE Grand total (I to V) | 760 695.00 | 681 947.00 | | 760 695.00 |
EG Accrued income and payables due within one year | 242 090.00 | 257 220.00 | | 242 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 37.00 | | 38.00 |
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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 | 814 515.00 | | 814 515.00 | 814 515.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 814 713.00 | | 814 713.00 | 814 713.00 |
FM Inventory production | | | 377.00 | |
FO Operating subsidies | | | 2 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 815.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 862 925.00 | |
FS Purchases of goods (including customs duties) | | | 14 603.00 | |
FT Inventory change (goods) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 181 701.00 | |
FV Inventory change (raw materials and supplies) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 116 037.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 257 207.00 | |
FZ Social Security Contributions | | | 85 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 781.00 | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 692 278.00 | |
GG - OPERATING RESULT (I - II) | | | 170 647.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 342.00 | | | 42 342.00 |
HD Total exceptional income (VII) | 42 342.00 | | | 42 342.00 |
HE Exceptional expenses on management operations | 120.00 | 103.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 103.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 222.00 | -103.00 | | 42 222.00 |
HK Income tax | 54 593.00 | 19 588.00 | | 54 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 967.00 | 782 266.00 | | 905 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 834.00 | 707 173.00 | | 750 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 133.00 | 75 093.00 | | 155 133.00 |
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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 | 716 236.00 | | 44 947.00 | 716 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 24 872.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 721 183.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 226 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 364.00 | | 44 947.00 | 211 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 872.00 | | | 34 872.00 |
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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 | 121 912.00 | 23 781.00 | 30 000.00 | 121 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 912.00 | 23 781.00 | 30 000.00 | 121 912.00 |
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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 | 31 303.00 | 31 303.00 | | 31 303.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 47 405.00 | 47 405.00 | | 47 405.00 |
8E Income Taxes | 23 099.00 | 23 099.00 | | 23 099.00 |
UP Loans | 20 000.00 | 10 000.00 | | 20 000.00 |
UT Other financial assets | 4 872.00 | | | 4 872.00 |
UX Other trade receivables | 27 563.00 | | | 27 563.00 |
VB VAT | 2 696.00 | | | 2 696.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 87 221.00 | 61 316.00 | 25 906.00 | 87 221.00 |
VI Group and Associates | 70 694.00 | 70 694.00 | | 70 694.00 |
VK Loans repaid during the year | 85 077.00 | | | 85 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835.00 | | | 5 835.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 428.00 | 49 556.00 | 14 872.00 | 64 428.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 996.00 | 242 090.00 | 25 906.00 | 267 996.00 |
