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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 17 078.00 | 4 195.00 | 12 883.00 | 17 078.00 |
AT Other tangible assets | 52 101.00 | 12 531.00 | 39 570.00 | 52 101.00 |
BH Other financial assets | 16 194.00 | | 16 194.00 | 16 194.00 |
BJ TOTAL (I) | 355 373.00 | 16 726.00 | 338 647.00 | 355 373.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 7 289.00 | | 7 289.00 | 7 289.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 131 169.00 | | 131 169.00 | 131 169.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 141 669.00 | | 141 669.00 | 141 669.00 |
CO Grand total (0 to V) | 497 042.00 | 16 726.00 | 480 316.00 | 497 042.00 |
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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 | 98 643.00 | | | 98 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 401.00 | 99 643.00 | | 103 401.00 |
DL TOTAL (I) | 213 044.00 | 109 643.00 | | 213 044.00 |
DU Loans and Debts from Credit Institutions (3) | 175 094.00 | 212 645.00 | | 175 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 335.00 | 23 127.00 | | 13 335.00 |
DX Trade payables and related accounts | 21 366.00 | 25 507.00 | | 21 366.00 |
DY Tax and social security liabilities | 57 477.00 | 104 369.00 | | 57 477.00 |
EC TOTAL (IV) | 267 272.00 | 365 649.00 | | 267 272.00 |
EE Grand total (I to V) | 480 316.00 | 475 292.00 | | 480 316.00 |
EG Accrued income and payables due within one year | 130 768.00 | 365 649.00 | | 130 768.00 |
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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 | 942 294.00 | | 942 294.00 | 942 294.00 |
FJ Net sales | 942 294.00 | | 942 294.00 | 942 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 952 466.00 | |
FU Purchases of raw materials and other supplies | | | 204 219.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 164 308.00 | |
FX Taxes, duties, and similar payments | | | 27 988.00 | |
FY Salaries and Wages | | | 335 501.00 | |
FZ Social Security Contributions | | | 69 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 809 489.00 | |
GG - OPERATING RESULT (I - II) | | | 142 977.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 477.00 | 1 339.00 | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | 1 339.00 | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | -1 339.00 | | -3 477.00 |
HK Income tax | 30 761.00 | 25 660.00 | | 30 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 466.00 | 1 284 429.00 | | 952 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 064.00 | 1 184 786.00 | | 849 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 401.00 | 99 643.00 | | 103 401.00 |
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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 | 331 172.00 | | 24 201.00 | 331 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 194.00 | |
I4 DECREASES Grand Total | | | 355 373.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 978.00 | | 24 201.00 | 44 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194.00 | | | 16 194.00 |
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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 | 9 614.00 | 7 112.00 | | 9 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 614.00 | 7 112.00 | | 9 614.00 |
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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 | 21 366.00 | 21 366.00 | | 21 366.00 |
8C Staff and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
8D Social Security and Other Social Organizations | 14 273.00 | 14 273.00 | | 14 273.00 |
8E Income Taxes | 11 212.00 | 11 212.00 | | 11 212.00 |
UT Other financial assets | 16 194.00 | -1.00 | 16 194.00 | 16 194.00 |
UX Other trade receivables | 7 289.00 | 7 289.00 | | 7 289.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 175 094.00 | 38 590.00 | 136 504.00 | 175 094.00 |
VI Group and Associates | 13 335.00 | 13 335.00 | | 13 335.00 |
VK Loans repaid during the year | 37 552.00 | | | 37 552.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 711.00 | 8 517.00 | 16 194.00 | 24 711.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 272.00 | 130 768.00 | 136 504.00 | 267 272.00 |
