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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 45 720.00 | 27 843.00 | 17 878.00 | 45 720.00 |
AT Other tangible assets | 181 905.00 | 49 444.00 | 132 461.00 | 181 905.00 |
AX Advances and down payments | 5 237.00 | | 5 237.00 | 5 237.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 642 866.00 | 77 286.00 | 565 580.00 | 642 866.00 |
BL Raw materials, supplies | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 6 312.00 | | 6 312.00 | 6 312.00 |
BZ Other receivables | 74 460.00 | | 74 460.00 | 74 460.00 |
CF Cash and cash equivalents | 43 944.00 | | 43 944.00 | 43 944.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 138 379.00 | | 138 379.00 | 138 379.00 |
CO Grand total (0 to V) | 781 245.00 | 77 286.00 | 703 959.00 | 781 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 178 924.00 | 102 140.00 | | 178 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 029.00 | 76 784.00 | | 79 029.00 |
DL TOTAL (I) | 274 453.00 | 195 424.00 | | 274 453.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 598.00 | 275 945.00 | | 269 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 438.00 | 85 720.00 | | 15 438.00 |
DX Trade payables and related accounts | 39 731.00 | 36 100.00 | | 39 731.00 |
DY Tax and social security liabilities | 39 739.00 | 58 548.00 | | 39 739.00 |
EC TOTAL (IV) | 364 506.00 | 456 313.00 | | 364 506.00 |
EE Grand total (I to V) | 703 959.00 | 651 738.00 | | 703 959.00 |
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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 | 56 353.00 | | 56 353.00 | 56 353.00 |
FD Production sold - goods | 732 249.00 | | 732 249.00 | 732 249.00 |
FJ Net sales | 788 602.00 | | 788 602.00 | 788 602.00 |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 791 537.00 | |
FS Purchases of goods (including customs duties) | | | 19 005.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 172 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 170 702.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 220 189.00 | |
FZ Social Security Contributions | | | 56 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 799.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 681 438.00 | |
GG - OPERATING RESULT (I - II) | | | 110 099.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 596.00 | | |
HD Total exceptional income (VII) | | 7 596.00 | | |
HE Exceptional expenses on management operations | 1 342.00 | 756.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | 756.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 218.00 | 6 840.00 | | -4 218.00 |
HK Income tax | 22 812.00 | 17 834.00 | | 22 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 537.00 | 798 415.00 | | 791 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 508.00 | 721 631.00 | | 712 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 029.00 | 76 784.00 | | 79 029.00 |
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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 | 586 240.00 | | 67 052.00 | 586 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 654.00 | 10 004.00 | |
I4 DECREASES Grand Total | | 10 425.00 | 642 866.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 771.00 | 232 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 770.00 | | 66 863.00 | 172 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 469.00 | | 189.00 | 13 469.00 |
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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 | 51 082.00 | 29 799.00 | 3 595.00 | 51 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 082.00 | 29 799.00 | 3 595.00 | 51 082.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 39 731.00 | 39 731.00 | | 39 731.00 |
8C Staff and Related Accounts | 19 414.00 | 19 414.00 | | 19 414.00 |
8D Social Security and Other Social Organizations | 14 972.00 | 14 972.00 | | 14 972.00 |
UT Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
UX Other trade receivables | 6 312.00 | 6 312.00 | | 6 312.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 43 219.00 | 43 219.00 | | 43 219.00 |
VG Loans with a maturity of up to one year at origin | 54 604.00 | 12 101.00 | 42 503.00 | 54 604.00 |
VH Loans with a maturity of more than one year at origin | 214 994.00 | 60 825.00 | 154 169.00 | 214 994.00 |
VI Group and Associates | 15 438.00 | 15 438.00 | | 15 438.00 |
VJ Loans taken out during the year | 61 594.00 | | | 61 594.00 |
VK Loans repaid during the year | 66 959.00 | | | 66 959.00 |
VM Income taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 137.00 | 23 137.00 | | 23 137.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 123.00 | 89 118.00 | 10 004.00 | 99 123.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 506.00 | 167 834.00 | 261 672.00 | 429 506.00 |
