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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 53 500.00 | 43 097.00 | 10 403.00 | 53 500.00 |
AT Other tangible assets | 99 606.00 | 79 379.00 | 20 227.00 | 99 606.00 |
BH Other financial assets | 19 223.00 | | 19 223.00 | 19 223.00 |
BJ TOTAL (I) | 372 330.00 | 122 476.00 | 249 853.00 | 372 330.00 |
BL Raw materials, supplies | 4 396.00 | | 4 396.00 | 4 396.00 |
BT Goods | 2 797.00 | | 2 797.00 | 2 797.00 |
BZ Other receivables | 26 757.00 | | 26 757.00 | 26 757.00 |
CF Cash and cash equivalents | 176 264.00 | | 176 264.00 | 176 264.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 216 964.00 | | 216 964.00 | 216 964.00 |
CO Grand total (0 to V) | 589 294.00 | 122 476.00 | 466 817.00 | 589 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 75 996.00 | | | 75 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 393.00 | 156 796.00 | | 78 393.00 |
DL TOTAL (I) | 163 189.00 | 164 796.00 | | 163 189.00 |
DU Loans and Debts from Credit Institutions (3) | 172 290.00 | 208 887.00 | | 172 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 67 456.00 | | 330.00 |
DX Trade payables and related accounts | 77 676.00 | 74 391.00 | | 77 676.00 |
DY Tax and social security liabilities | 53 333.00 | 86 983.00 | | 53 333.00 |
EC TOTAL (IV) | 303 628.00 | 437 717.00 | | 303 628.00 |
EE Grand total (I to V) | 466 817.00 | 602 513.00 | | 466 817.00 |
EG Accrued income and payables due within one year | 168 409.00 | 265 575.00 | | 168 409.00 |
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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 | -252.00 | | -252.00 | -252.00 |
FD Production sold - goods | 982 816.00 | | 982 816.00 | 982 816.00 |
FJ Net sales | 982 565.00 | | 982 565.00 | 982 565.00 |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 836.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 018 702.00 | |
FS Purchases of goods (including customs duties) | | | 49 754.00 | |
FT Inventory change (goods) | | | -2 152.00 | |
FU Purchases of raw materials and other supplies | | | 381 685.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 182 049.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 194 561.00 | |
FZ Social Security Contributions | | | 44 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 035.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 912 033.00 | |
GG - OPERATING RESULT (I - II) | | | 106 669.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 540.00 | | 40.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 593.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -593.00 | | -40.00 |
HK Income tax | 26 437.00 | 52 030.00 | | 26 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 702.00 | 1 468 699.00 | | 1 018 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 310.00 | 1 311 903.00 | | 940 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 393.00 | 156 796.00 | | 78 393.00 |
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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 | 372 330.00 | | | 372 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 223.00 | |
I4 DECREASES Grand Total | | | 372 330.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 106.00 | | | 153 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 223.00 | | | 19 223.00 |
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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 | 71 441.00 | 51 035.00 | | 71 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 441.00 | 51 035.00 | | 71 441.00 |
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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 | 77 676.00 | 77 676.00 | | 77 676.00 |
8C Staff and Related Accounts | 29 561.00 | 29 561.00 | | 29 561.00 |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
UT Other financial assets | 19 223.00 | | 19 223.00 | 19 223.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 172 290.00 | 37 070.00 | 135 220.00 | 172 290.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 36 573.00 | | | 36 573.00 |
VM Income taxes | 17 995.00 | 17 995.00 | | 17 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 730.00 | 33 507.00 | 19 223.00 | 52 730.00 |
VW VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 628.00 | 168 409.00 | 135 220.00 | 303 628.00 |
