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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 100 650.00 | 35 554.00 | 65 096.00 | 100 650.00 |
AT Other tangible assets | 11 490.00 | 5 555.00 | 5 935.00 | 11 490.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 1 019 220.00 | 41 109.00 | 978 112.00 | 1 019 220.00 |
BL Raw materials, supplies | 4 659.00 | | 4 659.00 | 4 659.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 72 368.00 | | 72 368.00 | 72 368.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 80 376.00 | | 80 376.00 | 80 376.00 |
CO Grand total (0 to V) | 1 099 596.00 | 41 109.00 | 1 058 487.00 | 1 099 596.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 374.00 | 67 987.00 | | 154 374.00 |
DH Retained earnings | | -50 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 179.00 | 136 951.00 | | 107 179.00 |
DL TOTAL (I) | 272 552.00 | 165 374.00 | | 272 552.00 |
DU Loans and Debts from Credit Institutions (3) | 500 923.00 | 609 036.00 | | 500 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 528.00 | 184 412.00 | | 135 528.00 |
DX Trade payables and related accounts | 51 570.00 | 64 345.00 | | 51 570.00 |
DY Tax and social security liabilities | 97 914.00 | 84 804.00 | | 97 914.00 |
EC TOTAL (IV) | 785 935.00 | 942 597.00 | | 785 935.00 |
EE Grand total (I to V) | 1 058 487.00 | 1 107 970.00 | | 1 058 487.00 |
EG Accrued income and payables due within one year | 352 429.00 | 375 822.00 | | 352 429.00 |
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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 | 31 632.00 | | 31 632.00 | 31 632.00 |
FD Production sold - goods | 853 542.00 | | 853 542.00 | 853 542.00 |
FJ Net sales | 885 173.00 | | 885 173.00 | 885 173.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 387.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 893 566.00 | |
FS Purchases of goods (including customs duties) | | | 14 274.00 | |
FT Inventory change (goods) | | | -74.00 | |
FU Purchases of raw materials and other supplies | | | 199 025.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 128 686.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 304 888.00 | |
FZ Social Security Contributions | | | 79 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 449.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 751 706.00 | |
GG - OPERATING RESULT (I - II) | | | 141 861.00 | |
GR Interest and similar expenses | | | 9 281.00 | |
GU Total financial expenses (VI) | | | 9 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 105.00 | 10 736.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 10 736.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -10 630.00 | | -105.00 |
HK Income tax | 25 296.00 | 12 228.00 | | 25 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 566.00 | 904 997.00 | | 893 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 388.00 | 768 047.00 | | 786 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 179.00 | 136 951.00 | | 107 179.00 |
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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 | 1 012 220.00 | | 7 000.00 | 1 012 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 1 019 220.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 140.00 | | | 112 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 7 000.00 | 80.00 |
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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 | 24 660.00 | 16 449.00 | | 24 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 660.00 | 16 449.00 | | 24 660.00 |
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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 | 66 398.00 | 24 260.00 | 42 138.00 | 66 398.00 |
8B Suppliers and Related Accounts | 51 570.00 | 51 570.00 | | 51 570.00 |
8C Staff and Related Accounts | 49 438.00 | 49 438.00 | | 49 438.00 |
8D Social Security and Other Social Organizations | 30 783.00 | 30 783.00 | | 30 783.00 |
8E Income Taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 500 923.00 | 109 555.00 | 391 368.00 | 500 923.00 |
VI Group and Associates | 69 131.00 | 69 131.00 | | 69 131.00 |
VK Loans repaid during the year | 131 356.00 | | | 131 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 224.00 | 3 144.00 | 7 080.00 | 10 224.00 |
VW VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 935.00 | 352 429.00 | 433 506.00 | 785 935.00 |
