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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 28 659.00 | | 28 659.00 | 28 659.00 |
AJ Other Intangible Assets | 417.00 | 417.00 | | 417.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 172.00 | 828.00 | 1 000.00 |
AT Other tangible assets | 575 918.00 | 426 486.00 | 149 431.00 | 575 918.00 |
BH Other financial assets | 50 041.00 | | 50 041.00 | 50 041.00 |
BJ TOTAL (I) | 704 808.00 | 460 099.00 | 244 709.00 | 704 808.00 |
BR Intermediate and finished products | 245 945.00 | | 245 945.00 | 245 945.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 30 453.00 | | 30 453.00 | 30 453.00 |
BZ Other receivables | 59 943.00 | 25 000.00 | 34 943.00 | 59 943.00 |
CF Cash and cash equivalents | 347 394.00 | | 347 394.00 | 347 394.00 |
CH Prepaid expenses | 35 458.00 | | 35 458.00 | 35 458.00 |
CJ TOTAL (II) | 720 413.00 | 25 000.00 | 695 413.00 | 720 413.00 |
CO Grand total (0 to V) | 1 425 221.00 | 485 099.00 | 940 122.00 | 1 425 221.00 |
CU Other investments | 42 500.00 | 26 750.00 | 15 750.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 838.00 | | | 127 838.00 |
DD Legal reserve (1) | 12 784.00 | | | 12 784.00 |
DH Retained earnings | 423 295.00 | | | 423 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 781.00 | | | 44 781.00 |
DL TOTAL (I) | 608 698.00 | | | 608 698.00 |
DU Loans and Debts from Credit Institutions (3) | 20 036.00 | | | 20 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 921.00 | | | 62 921.00 |
DX Trade payables and related accounts | 136 571.00 | | | 136 571.00 |
DY Tax and social security liabilities | 111 897.00 | | | 111 897.00 |
EC TOTAL (IV) | 331 424.00 | | | 331 424.00 |
EE Grand total (I to V) | 940 122.00 | | | 940 122.00 |
EG Accrued income and payables due within one year | 331 424.00 | | | 331 424.00 |
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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 | 1 864 766.00 | | 1 864 766.00 | 1 864 766.00 |
FJ Net sales | 1 864 766.00 | | 1 864 766.00 | 1 864 766.00 |
FM Inventory production | | | 34 052.00 | |
FO Operating subsidies | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 6 469.00 | |
FR Total operating income (I) | | | 1 911 233.00 | |
FS Purchases of goods (including customs duties) | | | 508 899.00 | |
FU Purchases of raw materials and other supplies | | | 71 144.00 | |
FW Other purchases and external expenses | | | 502 030.00 | |
FX Taxes, duties, and similar payments | | | 41 366.00 | |
FY Salaries and Wages | | | 471 959.00 | |
FZ Social Security Contributions | | | 168 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 35 720.00 | |
GF Total Operating Expenses (II) | | | 1 854 953.00 | |
GG - OPERATING RESULT (I - II) | | | 56 280.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 761.00 | | | 69 761.00 |
A4 Equity method investments | 35 701.00 | | | 35 701.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 11 583.00 | | | 11 583.00 |
HH Total exceptional expenses (VIII) | 11 618.00 | | | 11 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 382.00 | | | 6 382.00 |
HK Income tax | 18 071.00 | | | 18 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 216.00 | | | 1 930 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 435.00 | | | 1 885 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 781.00 | | | 44 781.00 |
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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 | 714 616.00 | | 5 956.00 | 714 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 652.00 | | | 5 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 541.00 | |
I4 DECREASES Grand Total | | 15 763.00 | 704 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 652.00 | |
IO DECREASES Total including other intangible assets | | | 29 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 763.00 | 576 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 697.00 | | | 29 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 587.00 | | 5 094.00 | 587 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 680.00 | | 862.00 | 91 680.00 |
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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 | 396 502.00 | 42 527.00 | 5 680.00 | 396 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 652.00 | | | 5 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 812.00 | 42 527.00 | 5 680.00 | 389 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 500.00 | 12 500.00 | | 12 500.00 |
7B Total provisions for depreciation | 39 250.00 | 12 500.00 | | 39 250.00 |
7C Grand total | 39 250.00 | 12 500.00 | | 39 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 136 571.00 | 136 571.00 | | 136 571.00 |
8C Staff and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 24 125.00 | 24 125.00 | | 24 125.00 |
UT Other financial assets | 50 041.00 | | 50 041.00 | 50 041.00 |
UX Other trade receivables | 30 453.00 | 30 453.00 | | 30 453.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 26 888.00 | 26 888.00 | | 26 888.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 20 035.00 | 20 036.00 | | 20 035.00 |
VI Group and Associates | 62 921.00 | 62 921.00 | | 62 921.00 |
VK Loans repaid during the year | 34 209.00 | | | 34 209.00 |
VM Income taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 786.00 | 8 786.00 | | 8 786.00 |
VS Prepaid expenses | 35 458.00 | 35 458.00 | | 35 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 895.00 | 125 854.00 | 50 041.00 | 175 895.00 |
VW VAT | 74 508.00 | 74 508.00 | | 74 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 424.00 | 331 424.00 | | 331 424.00 |
