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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 640.00 | | 221 640.00 | 221 640.00 |
AR Technical installations, industrial equipment and tools | 138 383.00 | 32 225.00 | 106 158.00 | 138 383.00 |
AT Other tangible assets | 45 251.00 | 8 845.00 | 36 407.00 | 45 251.00 |
BH Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 414 667.00 | 41 070.00 | 373 597.00 | 414 667.00 |
BL Raw materials, supplies | 6 283.00 | | 6 283.00 | 6 283.00 |
BR Intermediate and finished products | 1 752.00 | | 1 752.00 | 1 752.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 65 596.00 | | 65 596.00 | 65 596.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 84 235.00 | | 84 235.00 | 84 235.00 |
CO Grand total (0 to V) | 498 902.00 | 41 070.00 | 457 832.00 | 498 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | | | 12 872.00 |
DJ Investment subsidies | 4 686.00 | | | 4 686.00 |
DL TOTAL (I) | 37 558.00 | | | 37 558.00 |
DU Loans and Debts from Credit Institutions (3) | 264 639.00 | | | 264 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 479.00 | | | 108 479.00 |
DX Trade payables and related accounts | 22 166.00 | | | 22 166.00 |
DY Tax and social security liabilities | 24 888.00 | | | 24 888.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 420 274.00 | | | 420 274.00 |
EE Grand total (I to V) | 457 832.00 | | | 457 832.00 |
EG Accrued income and payables due within one year | 165 045.00 | | | 165 045.00 |
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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 | 13 727.00 | | 13 727.00 | 13 727.00 |
FD Production sold - goods | 423 292.00 | | 423 292.00 | 423 292.00 |
FJ Net sales | 437 019.00 | | 437 019.00 | 437 019.00 |
FM Inventory production | | | 1 752.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 452 119.00 | |
FS Purchases of goods (including customs duties) | | | 7 139.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | 123 753.00 | |
FV Inventory change (raw materials and supplies) | | | -6 283.00 | |
FW Other purchases and external expenses | | | 105 897.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 111 795.00 | |
FZ Social Security Contributions | | | 24 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 627.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 403 799.00 | |
GG - OPERATING RESULT (I - II) | | | 48 320.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 20 443.00 | | | 20 443.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 30 443.00 | | | 30 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 279.00 | | | -30 279.00 |
HK Income tax | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 283.00 | | | 452 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 411.00 | | | 439 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 872.00 | | | 12 872.00 |
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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 | | | 440 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 392.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 414 667.00 | |
IO DECREASES Total including other intangible assets | | | 221 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 183 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 221 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 392.00 | |
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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 | | 36 627.00 | 5 557.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 627.00 | 5 557.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 530.00 | 3 346.00 | 3 184.00 | 6 530.00 |
8B Suppliers and Related Accounts | 22 166.00 | 22 166.00 | | 22 166.00 |
8C Staff and Related Accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
8D Social Security and Other Social Organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
UX Other trade receivables | 806.00 | 806.00 | | 806.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 264 639.00 | 43 154.00 | 176 343.00 | 264 639.00 |
VI Group and Associates | 101 949.00 | 71 389.00 | 27 840.00 | 101 949.00 |
VJ Loans taken out during the year | 317 176.00 | | | 317 176.00 |
VK Loans repaid during the year | 46 116.00 | | | 46 116.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 707.00 | 10 315.00 | 9 392.00 | 19 707.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 274.00 | 165 045.00 | 207 366.00 | 420 274.00 |
