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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 60 016.00 | 45 660.00 | 14 357.00 | 60 016.00 |
AT Other tangible assets | 56 902.00 | 19 239.00 | 37 663.00 | 56 902.00 |
BH Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
BJ TOTAL (I) | 391 484.00 | 64 899.00 | 326 585.00 | 391 484.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 30 314.00 | | 30 314.00 | 30 314.00 |
CF Cash and cash equivalents | 72 106.00 | | 72 106.00 | 72 106.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 120 111.00 | | 120 111.00 | 120 111.00 |
CO Grand total (0 to V) | 511 595.00 | 64 899.00 | 446 696.00 | 511 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 62 652.00 | | | 62 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 680.00 | | | 48 680.00 |
DL TOTAL (I) | 133 332.00 | | | 133 332.00 |
DU Loans and Debts from Credit Institutions (3) | 119 672.00 | | | 119 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 658.00 | | | 64 658.00 |
DX Trade payables and related accounts | 51 657.00 | | | 51 657.00 |
DY Tax and social security liabilities | 25 376.00 | | | 25 376.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 313 364.00 | | | 313 364.00 |
EE Grand total (I to V) | 446 696.00 | | | 446 696.00 |
EG Accrued income and payables due within one year | 258 524.00 | | | 258 524.00 |
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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 | 429 007.00 | | 429 007.00 | 429 007.00 |
FJ Net sales | 429 007.00 | | 429 007.00 | 429 007.00 |
FO Operating subsidies | | | 3 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 439 800.00 | |
FU Purchases of raw materials and other supplies | | | 110 172.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 107 114.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 122 383.00 | |
FZ Social Security Contributions | | | 11 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 978.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 376 193.00 | |
GG - OPERATING RESULT (I - II) | | | 63 607.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 232.00 | | | 7 232.00 |
A2 TOTAL ASSETS | 2 093.00 | | | 2 093.00 |
HA Exceptional income from management transactions | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | | | 1 829.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | | | 962.00 |
HK Income tax | 9 934.00 | | | 9 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 629.00 | | | 441 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 949.00 | | | 392 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 680.00 | | | 48 680.00 |
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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 | 385 472.00 | | 6 012.00 | 385 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 565.00 | |
I4 DECREASES Grand Total | | | 391 484.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 046.00 | | 5 873.00 | 111 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426.00 | | 139.00 | 9 426.00 |
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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 | 47 921.00 | 16 978.00 | | 47 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 921.00 | 16 978.00 | | 47 921.00 |
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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 | 51 657.00 | 51 657.00 | | 51 657.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 9 848.00 | 9 848.00 | | 9 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 9 565.00 | | | 9 565.00 |
VB VAT | 5 220.00 | | | 5 220.00 |
VH Loans with a maturity of more than one year at origin | 119 672.00 | 64 832.00 | 54 840.00 | 119 672.00 |
VI Group and Associates | 64 658.00 | 64 658.00 | | 64 658.00 |
VK Loans repaid during the year | 45 319.00 | | | 45 319.00 |
VM Income taxes | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 458.00 | | | 20 458.00 |
VS Prepaid expenses | 15 491.00 | | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 370.00 | 45 805.00 | 9 565.00 | 55 370.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 364.00 | 258 524.00 | 54 840.00 | 313 364.00 |
