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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 68 450.00 | 62 604.00 | 5 846.00 | 68 450.00 |
AT Other tangible assets | 59 657.00 | 33 393.00 | 26 264.00 | 59 657.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 322 207.00 | 95 996.00 | 226 211.00 | 322 207.00 |
BL Raw materials, supplies | 5 671.00 | | 5 671.00 | 5 671.00 |
BT Goods | 12 051.00 | | 12 051.00 | 12 051.00 |
BX Customers and related accounts | 14 028.00 | | 14 028.00 | 14 028.00 |
BZ Other receivables | 25 559.00 | | 25 559.00 | 25 559.00 |
CF Cash and cash equivalents | 43 831.00 | | 43 831.00 | 43 831.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 104 424.00 | | 104 424.00 | 104 424.00 |
CO Grand total (0 to V) | 426 631.00 | 95 996.00 | 330 635.00 | 426 631.00 |
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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 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 060.00 | 19 732.00 | | 66 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 857.00 | 46 328.00 | | 34 857.00 |
DL TOTAL (I) | 111 917.00 | 77 060.00 | | 111 917.00 |
DU Loans and Debts from Credit Institutions (3) | 59 957.00 | 95 108.00 | | 59 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 131.00 | 76 348.00 | | 56 131.00 |
DX Trade payables and related accounts | 43 179.00 | 38 112.00 | | 43 179.00 |
DY Tax and social security liabilities | 59 450.00 | 61 777.00 | | 59 450.00 |
EC TOTAL (IV) | 218 718.00 | 271 345.00 | | 218 718.00 |
EE Grand total (I to V) | 330 635.00 | 348 405.00 | | 330 635.00 |
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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 | 768 737.00 | | 768 737.00 | 768 737.00 |
FJ Net sales | 768 737.00 | | 768 737.00 | 768 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 773 801.00 | |
FS Purchases of goods (including customs duties) | | | 248 916.00 | |
FT Inventory change (goods) | | | 769.00 | |
FU Purchases of raw materials and other supplies | | | -3 912.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 217 958.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 197 549.00 | |
FZ Social Security Contributions | | | 40 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 217.00 | |
GE Other Expenses | | | 10 942.00 | |
GF Total Operating Expenses (II) | | | 732 005.00 | |
GG - OPERATING RESULT (I - II) | | | 41 796.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 126.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 126.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -126.00 | | -316.00 |
HK Income tax | 4 132.00 | 4 545.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 801.00 | 780 412.00 | | 773 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 944.00 | 734 084.00 | | 738 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 857.00 | 46 328.00 | | 34 857.00 |
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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 | 318 083.00 | | 4 124.00 | 318 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 322 207.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 983.00 | | 4 124.00 | 123 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 80 779.00 | 15 217.00 | | 80 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 779.00 | 15 217.00 | | 80 779.00 |
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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 | 43 179.00 | 43 179.00 | | 43 179.00 |
8C Staff and Related Accounts | 43 350.00 | 43 350.00 | | 43 350.00 |
8D Social Security and Other Social Organizations | 12 020.00 | 12 020.00 | | 12 020.00 |
UT Other financial assets | 14 100.00 | | | 14 100.00 |
UX Other trade receivables | 14 028.00 | | | 14 028.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 59 957.00 | 59 957.00 | | 59 957.00 |
VI Group and Associates | 56 131.00 | 56 131.00 | | 56 131.00 |
VK Loans repaid during the year | 35 151.00 | | | 35 151.00 |
VM Income taxes | 8 565.00 | | | 8 565.00 |
VP Miscellaneous | 8 644.00 | | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | | | 5 367.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 972.00 | 42 872.00 | 14 100.00 | 56 972.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 718.00 | 218 718.00 | | 218 718.00 |
