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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 | 23 075.00 | 17 236.00 | 5 839.00 | 23 075.00 |
AT Other tangible assets | 306 564.00 | 108 636.00 | 197 927.00 | 306 564.00 |
BH Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 840 182.00 | 125 872.00 | 714 309.00 | 840 182.00 |
BL Raw materials, supplies | 19 259.00 | | 19 259.00 | 19 259.00 |
BZ Other receivables | 27 420.00 | | 27 420.00 | 27 420.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 34 156.00 | | 34 156.00 | 34 156.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 88 621.00 | | 88 621.00 | 88 621.00 |
CO Grand total (0 to V) | 928 804.00 | 125 872.00 | 802 931.00 | 928 804.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 625.00 | -69 263.00 | | 10 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 444.00 | 79 989.00 | | 59 444.00 |
DL TOTAL (I) | 71 169.00 | 11 725.00 | | 71 169.00 |
DU Loans and Debts from Credit Institutions (3) | 308 092.00 | 381 858.00 | | 308 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 798.00 | 324 167.00 | | 248 798.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 69 660.00 | 87 762.00 | | 69 660.00 |
DY Tax and social security liabilities | 46 510.00 | 38 647.00 | | 46 510.00 |
EA Other liabilities | 58 456.00 | | | 58 456.00 |
EC TOTAL (IV) | 731 761.00 | 832 436.00 | | 731 761.00 |
EE Grand total (I to V) | 802 931.00 | 844 161.00 | | 802 931.00 |
EG Accrued income and payables due within one year | 250 335.00 | 524 344.00 | | 250 335.00 |
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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 | 823 872.00 | | 823 872.00 | 823 872.00 |
FJ Net sales | 823 872.00 | | 823 872.00 | 823 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 392.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 892 366.00 | |
FU Purchases of raw materials and other supplies | | | 278 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 368.00 | |
FW Other purchases and external expenses | | | 128 322.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 294 210.00 | |
FZ Social Security Contributions | | | 82 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 871.00 | |
GF Total Operating Expenses (II) | | | 822 412.00 | |
GG - OPERATING RESULT (I - II) | | | 69 953.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 053.00 | |
GU Total financial expenses (VI) | | | 9 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 392.00 | 8 598.00 | | 68 392.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 971.00 | | | 892 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 527.00 | 868 027.00 | | 833 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 444.00 | 79 989.00 | | 59 444.00 |
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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 | 825 038.00 | | 18 080.00 | 825 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 542.00 | |
I4 DECREASES Grand Total | | 2 936.00 | 840 182.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 936.00 | 329 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 528.00 | | 18 047.00 | 314 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 509.00 | | 33.00 | 10 509.00 |
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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 | 91 582.00 | 34 289.00 | | 91 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 582.00 | 34 289.00 | | 91 582.00 |
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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 | 69 660.00 | 69 660.00 | | 69 660.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 16 538.00 | 16 538.00 | | 16 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 456.00 | 58 456.00 | | 58 456.00 |
UT Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
UY Staff and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VH Loans with a maturity of more than one year at origin | 308 092.00 | 75 707.00 | 232 384.00 | 308 092.00 |
VI Group and Associates | 248 798.00 | | 248 798.00 | 248 798.00 |
VK Loans repaid during the year | 73 766.00 | | | 73 766.00 |
VM Income taxes | 15 508.00 | 15 508.00 | | 15 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 349.00 | 34 806.00 | 10 542.00 | 45 349.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 518.00 | 250 335.00 | 481 183.00 | 731 518.00 |
