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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 26 011.00 | 12 789.00 | 13 221.00 | 26 011.00 |
AT Other tangible assets | 288 517.00 | 78 792.00 | 209 724.00 | 288 517.00 |
BH Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
BJ TOTAL (I) | 825 038.00 | 91 582.00 | 733 455.00 | 825 038.00 |
BL Raw materials, supplies | 16 891.00 | | 16 891.00 | 16 891.00 |
BZ Other receivables | 47 674.00 | | 47 674.00 | 47 674.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 43 052.00 | | 43 052.00 | 43 052.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 110 706.00 | | 110 706.00 | 110 706.00 |
CO Grand total (0 to V) | 935 744.00 | 91 582.00 | 844 161.00 | 935 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 263.00 | -108 897.00 | | -69 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 989.00 | 39 633.00 | | 79 989.00 |
DL TOTAL (I) | 11 725.00 | -68 264.00 | | 11 725.00 |
DU Loans and Debts from Credit Institutions (3) | 381 858.00 | 453 734.00 | | 381 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 167.00 | 396 297.00 | | 324 167.00 |
DX Trade payables and related accounts | 87 762.00 | 68 530.00 | | 87 762.00 |
DY Tax and social security liabilities | 38 647.00 | 37 132.00 | | 38 647.00 |
EC TOTAL (IV) | 832 436.00 | 955 694.00 | | 832 436.00 |
EE Grand total (I to V) | 844 161.00 | 887 430.00 | | 844 161.00 |
EG Accrued income and payables due within one year | 524 344.00 | 573 835.00 | | 524 344.00 |
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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 | 939 397.00 | | 939 397.00 | 939 397.00 |
FJ Net sales | 939 397.00 | | 939 397.00 | 939 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 947 996.00 | |
FU Purchases of raw materials and other supplies | | | 331 002.00 | |
FV Inventory change (raw materials and supplies) | | | -3 621.00 | |
FW Other purchases and external expenses | | | 149 438.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 268 516.00 | |
FZ Social Security Contributions | | | 71 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 857 082.00 | |
GG - OPERATING RESULT (I - II) | | | 90 913.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 944.00 | |
GU Total financial expenses (VI) | | | 10 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 598.00 | | | 8 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 016.00 | 822 059.00 | | 948 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 027.00 | 782 426.00 | | 868 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 989.00 | 39 633.00 | | 79 989.00 |
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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 | 819 001.00 | | 6 036.00 | 819 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 509.00 | |
I4 DECREASES Grand Total | | | 825 038.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 517.00 | | 6 011.00 | 308 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 484.00 | | 24.00 | 10 484.00 |
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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 | 57 192.00 | 34 390.00 | | 57 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 192.00 | 34 390.00 | | 57 192.00 |
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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 | 87 762.00 | 87 762.00 | | 87 762.00 |
8C Staff and Related Accounts | 8 187.00 | 8 187.00 | | 8 187.00 |
8D Social Security and Other Social Organizations | 14 650.00 | 14 650.00 | | 14 650.00 |
UT Other financial assets | 10 509.00 | | | 10 509.00 |
VB VAT | 8 571.00 | | | 8 571.00 |
VH Loans with a maturity of more than one year at origin | 381 858.00 | 73 766.00 | 308 092.00 | 381 858.00 |
VI Group and Associates | 324 167.00 | 324 167.00 | | 324 167.00 |
VK Loans repaid during the year | 71 875.00 | | | 71 875.00 |
VM Income taxes | 18 818.00 | | | 18 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 284.00 | | | 20 284.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 872.00 | 50 363.00 | 10 509.00 | 60 872.00 |
VW VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 436.00 | 524 344.00 | 308 092.00 | 832 436.00 |
