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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 60 399.00 | 11 258.00 | 49 141.00 | 60 399.00 |
AT Other tangible assets | 44 102.00 | 4 776.00 | 39 326.00 | 44 102.00 |
AV Fixed assets in progress | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 244 745.00 | 16 034.00 | 228 710.00 | 244 745.00 |
BL Raw materials, supplies | 8 634.00 | | 8 634.00 | 8 634.00 |
BZ Other receivables | 24 506.00 | | 24 506.00 | 24 506.00 |
CF Cash and cash equivalents | 30 097.00 | | 30 097.00 | 30 097.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 68 572.00 | | 68 572.00 | 68 572.00 |
CO Grand total (0 to V) | 313 317.00 | 16 034.00 | 297 282.00 | 313 317.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | | | 6 754.00 |
DL TOTAL (I) | 16 754.00 | | | 16 754.00 |
DU Loans and Debts from Credit Institutions (3) | 131 381.00 | | | 131 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | | | 50 300.00 |
DX Trade payables and related accounts | 29 905.00 | | | 29 905.00 |
DY Tax and social security liabilities | 23 615.00 | | | 23 615.00 |
EA Other liabilities | 45 328.00 | | | 45 328.00 |
EC TOTAL (IV) | 280 529.00 | | | 280 529.00 |
EE Grand total (I to V) | 297 282.00 | | | 297 282.00 |
EG Accrued income and payables due within one year | 169 843.00 | | | 169 843.00 |
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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 | 453 706.00 | | 453 706.00 | 453 706.00 |
FJ Net sales | 453 706.00 | | 453 706.00 | 453 706.00 |
FN Capitalized production | | | 6 026.00 | |
FO Operating subsidies | | | 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 588.00 | |
FU Purchases of raw materials and other supplies | | | 191 050.00 | |
FV Inventory change (raw materials and supplies) | | | -8 634.00 | |
FW Other purchases and external expenses | | | 108 607.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 117 727.00 | |
FZ Social Security Contributions | | | 17 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 776.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 446 836.00 | |
GG - OPERATING RESULT (I - II) | | | 13 752.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 112.00 | | | 2 112.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 4 298.00 | | | 4 298.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | | | -3 465.00 |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 422.00 | | | 461 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 668.00 | | | 454 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 754.00 | | | 6 754.00 |
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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 | | | 249 784.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 244 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 109 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 784.00 | |
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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 | | 16 776.00 | 742.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 776.00 | 742.00 | |
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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 | 29 905.00 | 29 905.00 | | 29 905.00 |
8C Staff and Related Accounts | 10 973.00 | 10 973.00 | | 10 973.00 |
8D Social Security and Other Social Organizations | 12 642.00 | 12 642.00 | | 12 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 328.00 | 45 328.00 | | 45 328.00 |
VB VAT | 8 306.00 | 8 306.00 | | 8 306.00 |
VH Loans with a maturity of more than one year at origin | 131 381.00 | 20 695.00 | 86 289.00 | 131 381.00 |
VI Group and Associates | 50 300.00 | 50 300.00 | | 50 300.00 |
VK Loans repaid during the year | 18 643.00 | | | 18 643.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 357.00 | 13 357.00 | | 13 357.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 841.00 | 29 841.00 | | 29 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 529.00 | 169 843.00 | 86 289.00 | 280 529.00 |
