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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 51 833.00 | |
AR Technical installations, industrial equipment and tools | | | 1 385.00 | |
AT Other tangible assets | | | 9 734.00 | |
BH Other financial assets | | | 11 140.00 | |
BJ TOTAL (I) | | | 74 092.00 | |
BL Raw materials, supplies | | | 44 265.00 | |
BN Goods in progress | | | 349 184.00 | |
BT Goods | | | 869.00 | |
BX Customers and related accounts | | | 17 028.00 | |
BZ Other receivables | | | 39 933.00 | |
CF Cash and cash equivalents | | | 86 040.00 | |
CH Prepaid expenses | | | 10 605.00 | |
CJ TOTAL (II) | | | 547 923.00 | |
CO Grand total (0 to V) | | | 622 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 306 100.00 | 306 100.00 | | 306 100.00 |
DD Legal reserve (1) | 5 241.00 | 5 241.00 | | 5 241.00 |
DH Retained earnings | -193 041.00 | -260 373.00 | | -193 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 040.00 | 67 332.00 | | 23 040.00 |
DL TOTAL (I) | 231 339.00 | 208 300.00 | | 231 339.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 238.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 386.00 | 119 686.00 | | 94 386.00 |
DX Trade payables and related accounts | 112 439.00 | 87 431.00 | | 112 439.00 |
DY Tax and social security liabilities | 183 636.00 | 174 216.00 | | 183 636.00 |
EC TOTAL (IV) | 390 676.00 | 381 571.00 | | 390 676.00 |
EE Grand total (I to V) | 622 015.00 | 589 871.00 | | 622 015.00 |
EG Accrued income and payables due within one year | 390 676.00 | | | 390 676.00 |
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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 | | | 1 597 360.00 | |
FD Production sold - goods | | | 833.00 | |
FJ Net sales | | | 1 598 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 780.00 | |
FR Total operating income (I) | | | 1 622 973.00 | |
FU Purchases of raw materials and other supplies | | | 485 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 187 450.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 637 114.00 | |
FZ Social Security Contributions | | | 258 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 1 582 996.00 | |
GG - OPERATING RESULT (I - II) | | | 39 977.00 | |
GR Interest and similar expenses | | | 16 488.00 | |
GU Total financial expenses (VI) | | | 16 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 368.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 368.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -368.00 | | -450.00 |
HK Income tax | | 10 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 973.00 | 1 639 217.00 | | 1 622 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 934.00 | 1 571 885.00 | | 1 599 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 040.00 | 67 332.00 | | 23 040.00 |
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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 | 423 245.00 | | 12 045.00 | 423 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | | | 435 290.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 272.00 | | 12 045.00 | 360 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | | 11 140.00 |
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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 | 359 102.00 | 2 096.00 | | 359 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 102.00 | 2 096.00 | | 359 102.00 |
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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 | 112 439.00 | 112 439.00 | | 112 439.00 |
8C Staff and Related Accounts | 91 862.00 | 91 862.00 | | 91 862.00 |
8D Social Security and Other Social Organizations | 78 369.00 | 78 369.00 | | 78 369.00 |
UT Other financial assets | 11 140.00 | | | 11 140.00 |
UX Other trade receivables | 17 028.00 | | | 17 028.00 |
VB VAT | 7 200.00 | | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 94 386.00 | 94 386.00 | | 94 386.00 |
VM Income taxes | 32 733.00 | | | 32 733.00 |
VS Prepaid expenses | 10 605.00 | | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 706.00 | 67 566.00 | 11 140.00 | 78 706.00 |
VW VAT | 13 406.00 | 13 406.00 | | 13 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 676.00 | 390 676.00 | | 390 676.00 |
