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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 690.00 | 261.00 | 429.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 38 703.00 | 21 860.00 | 16 843.00 | 38 703.00 |
AT Other tangible assets | 100 112.00 | 24 275.00 | 75 838.00 | 100 112.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 187 605.00 | 49 296.00 | 138 309.00 | 187 605.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 29 656.00 | | 29 656.00 | 29 656.00 |
CF Cash and cash equivalents | 65 064.00 | | 65 064.00 | 65 064.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 102 829.00 | | 102 829.00 | 102 829.00 |
CO Grand total (0 to V) | 290 434.00 | 49 296.00 | 241 138.00 | 290 434.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 686.00 | 35 501.00 | | 35 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 980.00 | 4 985.00 | | 37 980.00 |
DL TOTAL (I) | 74 666.00 | 41 486.00 | | 74 666.00 |
DU Loans and Debts from Credit Institutions (3) | 85 371.00 | 119 529.00 | | 85 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 742.00 | 26 354.00 | | 24 742.00 |
DX Trade payables and related accounts | 25 738.00 | 26 096.00 | | 25 738.00 |
DY Tax and social security liabilities | 30 621.00 | 27 941.00 | | 30 621.00 |
EC TOTAL (IV) | 166 472.00 | 199 919.00 | | 166 472.00 |
EE Grand total (I to V) | 241 138.00 | 241 405.00 | | 241 138.00 |
EI Including equity loans | 24 742.00 | | | 24 742.00 |
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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 | 534 724.00 | | 534 724.00 | 534 724.00 |
FJ Net sales | 534 724.00 | | 534 724.00 | 534 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 537 482.00 | |
FU Purchases of raw materials and other supplies | | | 154 453.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 446.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 165 381.00 | |
FZ Social Security Contributions | | | 48 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 599.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 488 253.00 | |
GG - OPERATING RESULT (I - II) | | | 49 229.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | | 444.00 | | |
HD Total exceptional income (VII) | 71.00 | 444.00 | | 71.00 |
HE Exceptional expenses on management operations | | 1 769.00 | | |
HF Exceptional expenses on capital transactions | 2 456.00 | 23.00 | | 2 456.00 |
HG Exceptional depreciation and provisions | 49.00 | 4 997.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 6 790.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | -6 345.00 | | -2 434.00 |
HK Income tax | 7 326.00 | 738.00 | | 7 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 554.00 | 379 311.00 | | 537 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 574.00 | 374 325.00 | | 499 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 980.00 | 4 985.00 | | 37 980.00 |
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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 | 185 588.00 | | 2 667.00 | 185 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 649.00 | 187 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 139 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 488.00 | | 2 667.00 | 137 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 33 297.00 | 16 648.00 | 649.00 | 33 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 397.00 | 16 648.00 | 649.00 | 30 397.00 |
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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 | 25 738.00 | 25 738.00 | | 25 738.00 |
8C Staff and Related Accounts | 21 552.00 | 21 552.00 | | 21 552.00 |
8D Social Security and Other Social Organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 85 371.00 | 85 371.00 | | 85 371.00 |
VI Group and Associates | 24 742.00 | 24 742.00 | | 24 742.00 |
VK Loans repaid during the year | 29 139.00 | | | 29 139.00 |
VM Income taxes | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 463.00 | 26 463.00 | | 26 463.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 965.00 | 36 965.00 | | 36 965.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 472.00 | 166 472.00 | | 166 472.00 |
