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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 6 924.00 | 6 924.00 | | 6 924.00 |
AR Technical installations, industrial equipment and tools | 35 326.00 | 23 737.00 | 11 589.00 | 35 326.00 |
AT Other tangible assets | 32 395.00 | 25 958.00 | 6 437.00 | 32 395.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 199 904.00 | 56 620.00 | 143 284.00 | 199 904.00 |
BL Raw materials, supplies | 9 993.00 | | 9 993.00 | 9 993.00 |
BZ Other receivables | 89 820.00 | | 89 820.00 | 89 820.00 |
CF Cash and cash equivalents | 360 683.00 | | 360 683.00 | 360 683.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 462 596.00 | | 462 596.00 | 462 596.00 |
CO Grand total (0 to V) | 662 501.00 | 56 620.00 | 605 881.00 | 662 501.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 470 759.00 | 470 744.00 | | 470 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 759.00 | 87 715.00 | | 67 759.00 |
DL TOTAL (I) | 560 518.00 | 580 459.00 | | 560 518.00 |
DX Trade payables and related accounts | 12 125.00 | 10 531.00 | | 12 125.00 |
DY Tax and social security liabilities | 33 238.00 | 34 682.00 | | 33 238.00 |
EC TOTAL (IV) | 45 362.00 | 45 214.00 | | 45 362.00 |
EE Grand total (I to V) | 605 881.00 | 625 673.00 | | 605 881.00 |
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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 | 595 122.00 | | 595 122.00 | 595 122.00 |
FJ Net sales | 595 122.00 | | 595 122.00 | 595 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 598 657.00 | |
FU Purchases of raw materials and other supplies | | | 164 020.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 128 309.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 146 552.00 | |
FZ Social Security Contributions | | | 53 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 510 500.00 | |
GG - OPERATING RESULT (I - II) | | | 88 158.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 571.00 | | |
HH Total exceptional expenses (VIII) | | 4 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 571.00 | | |
HK Income tax | 20 336.00 | 27 381.00 | | 20 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 584.00 | 637 423.00 | | 599 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 825.00 | 549 708.00 | | 531 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 759.00 | 87 715.00 | | 67 759.00 |
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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 | 193 444.00 | | 8 750.00 | 193 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 199 904.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 74 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 185.00 | | 8 750.00 | 68 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 52 770.00 | 6 140.00 | 2 290.00 | 52 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 770.00 | 6 140.00 | 2 290.00 | 52 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 125.00 | 12 125.00 | | 12 125.00 |
8C Staff and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VC Group and associates | 71 607.00 | 71 607.00 | | 71 607.00 |
VM Income taxes | 12 878.00 | 12 878.00 | | 12 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 179.00 | 91 920.00 | 259.00 | 92 179.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 362.00 | 45 362.00 | | 45 362.00 |
