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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 100 650.00 | 21 138.00 | 79 512.00 | 100 650.00 |
AT Other tangible assets | 11 490.00 | 3 522.00 | 7 968.00 | 11 490.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 012 220.00 | 24 660.00 | 987 560.00 | 1 012 220.00 |
BL Raw materials, supplies | 4 759.00 | | 4 759.00 | 4 759.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 15 430.00 | | 15 430.00 | 15 430.00 |
CF Cash and cash equivalents | 98 999.00 | | 98 999.00 | 98 999.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 120 410.00 | | 120 410.00 | 120 410.00 |
CO Grand total (0 to V) | 1 132 630.00 | 24 660.00 | 1 107 970.00 | 1 132 630.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 987.00 | | | 67 987.00 |
DH Retained earnings | -50 564.00 | 68 987.00 | | -50 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 951.00 | -50 564.00 | | 136 951.00 |
DL TOTAL (I) | 165 374.00 | 28 423.00 | | 165 374.00 |
DU Loans and Debts from Credit Institutions (3) | 609 036.00 | 707 338.00 | | 609 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 412.00 | 237 257.00 | | 184 412.00 |
DX Trade payables and related accounts | 64 345.00 | 56 355.00 | | 64 345.00 |
DY Tax and social security liabilities | 84 804.00 | 84 045.00 | | 84 804.00 |
EC TOTAL (IV) | 942 597.00 | 1 084 995.00 | | 942 597.00 |
EE Grand total (I to V) | 1 107 970.00 | 1 113 418.00 | | 1 107 970.00 |
EG Accrued income and payables due within one year | 375 822.00 | 368 007.00 | | 375 822.00 |
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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 | 31 553.00 | | 31 553.00 | 31 553.00 |
FD Production sold - goods | 856 790.00 | | 856 790.00 | 856 790.00 |
FJ Net sales | 888 343.00 | | 888 343.00 | 888 343.00 |
FO Operating subsidies | | | 6 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 904 891.00 | |
FS Purchases of goods (including customs duties) | | | 14 165.00 | |
FT Inventory change (goods) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 201 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 126 663.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 290 421.00 | |
FZ Social Security Contributions | | | 75 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 263.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 734 984.00 | |
GG - OPERATING RESULT (I - II) | | | 169 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 099.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 10 736.00 | 130 901.00 | | 10 736.00 |
HH Total exceptional expenses (VIII) | 10 736.00 | 130 901.00 | | 10 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 630.00 | -130 901.00 | | -10 630.00 |
HK Income tax | 12 228.00 | | | 12 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 997.00 | 858 946.00 | | 904 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 047.00 | 909 510.00 | | 768 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 951.00 | -50 564.00 | | 136 951.00 |
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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 | 1 006 126.00 | | 6 094.00 | 1 006 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 012 220.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 046.00 | | 6 094.00 | 106 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 8 397.00 | 16 263.00 | | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397.00 | 16 263.00 | | 8 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 744.00 | 48 477.00 | 66 267.00 | 114 744.00 |
8B Suppliers and Related Accounts | 64 345.00 | 64 345.00 | | 64 345.00 |
8C Staff and Related Accounts | 45 996.00 | 45 996.00 | | 45 996.00 |
8D Social Security and Other Social Organizations | 29 100.00 | 29 100.00 | | 29 100.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 609 036.00 | 108 528.00 | 435 984.00 | 609 036.00 |
VI Group and Associates | 69 667.00 | 69 667.00 | | 69 667.00 |
VJ Loans taken out during the year | 7 574.00 | | | 7 574.00 |
VK Loans repaid during the year | 158 622.00 | | | 158 622.00 |
VM Income taxes | 8 644.00 | 8 644.00 | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 601.00 | 16 601.00 | | 16 601.00 |
VW VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 597.00 | 375 822.00 | 502 251.00 | 942 597.00 |
