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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 10 716.00 | 4 869.00 | 5 847.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 36 820.00 | 32 550.00 | 4 271.00 | 36 820.00 |
AT Other tangible assets | 24 848.00 | 23 949.00 | 899.00 | 24 848.00 |
BH Other financial assets | 19 803.00 | | 19 803.00 | 19 803.00 |
BJ TOTAL (I) | 442 387.00 | 61 368.00 | 381 019.00 | 442 387.00 |
BL Raw materials, supplies | 4 362.00 | | 4 362.00 | 4 362.00 |
BT Goods | 529.00 | | 529.00 | 529.00 |
BV Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 29 138.00 | | 29 138.00 | 29 138.00 |
CO Grand total (0 to V) | 471 524.00 | 61 368.00 | 410 157.00 | 471 524.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 252 290.00 | 252 290.00 | | 252 290.00 |
DH Retained earnings | 17 936.00 | 151.00 | | 17 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 009.00 | 17 784.00 | | 22 009.00 |
DL TOTAL (I) | 300 622.00 | 278 613.00 | | 300 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 499.00 | 8 782.00 | | 7 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 250.00 | 63 978.00 | | 41 250.00 |
DX Trade payables and related accounts | 18 178.00 | 23 146.00 | | 18 178.00 |
DY Tax and social security liabilities | 42 532.00 | 47 384.00 | | 42 532.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 109 535.00 | 143 366.00 | | 109 535.00 |
EE Grand total (I to V) | 410 157.00 | 421 979.00 | | 410 157.00 |
EG Accrued income and payables due within one year | 107 879.00 | 138 658.00 | | 107 879.00 |
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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 | 31 693.00 | | 31 693.00 | 31 693.00 |
FD Production sold - goods | 372 869.00 | | 372 869.00 | 372 869.00 |
FJ Net sales | 404 561.00 | | 404 561.00 | 404 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 408 069.00 | |
FS Purchases of goods (including customs duties) | | | 14 626.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 94 799.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 70 352.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 146 819.00 | |
FZ Social Security Contributions | | | 48 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 383 180.00 | |
GG - OPERATING RESULT (I - II) | | | 24 889.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 052.00 | | |
HK Income tax | 2 487.00 | 1 739.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 069.00 | 401 749.00 | | 408 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 060.00 | 383 965.00 | | 386 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 009.00 | 17 784.00 | | 22 009.00 |
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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 | 438 454.00 | | 3 933.00 | 438 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 003.00 | |
I4 DECREASES Grand Total | | | 442 387.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 651.00 | | 3 733.00 | 68 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 803.00 | | 200.00 | 19 803.00 |
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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 | 58 461.00 | 2 907.00 | | 58 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 461.00 | 2 907.00 | | 58 461.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 18 178.00 | 18 178.00 | | 18 178.00 |
8C Staff and Related Accounts | 20 926.00 | 20 926.00 | | 20 926.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 19 803.00 | | 19 803.00 | 19 803.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 7 329.00 | 5 673.00 | 1 656.00 | 7 329.00 |
VI Group and Associates | 41 245.00 | 41 245.00 | | 41 245.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VK Loans repaid during the year | 4 586.00 | | | 4 586.00 |
VM Income taxes | 6 935.00 | 6 935.00 | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 648.00 | 16 845.00 | 19 803.00 | 36 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 535.00 | 107 879.00 | 1 656.00 | 109 535.00 |
