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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 73 921.00 | 54 476.00 | 19 445.00 | 73 921.00 |
AT Other tangible assets | 155 243.00 | 82 871.00 | 72 372.00 | 155 243.00 |
BH Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 606 720.00 | 137 348.00 | 469 373.00 | 606 720.00 |
BL Raw materials, supplies | 22 099.00 | | 22 099.00 | 22 099.00 |
BX Customers and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | 253 922.00 | | 253 922.00 | 253 922.00 |
CF Cash and cash equivalents | 124 209.00 | | 124 209.00 | 124 209.00 |
CJ TOTAL (II) | 406 815.00 | | 406 815.00 | 406 815.00 |
CO Grand total (0 to V) | 1 013 535.00 | 137 348.00 | 876 188.00 | 1 013 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 401 074.00 | 340 462.00 | | 401 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 504.00 | 60 612.00 | | 16 504.00 |
DL TOTAL (I) | 426 379.00 | 409 874.00 | | 426 379.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 342.00 | 57 134.00 | | 11 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 091.00 | 31 483.00 | | 27 091.00 |
DX Trade payables and related accounts | 256 339.00 | 174 829.00 | | 256 339.00 |
DY Tax and social security liabilities | 152 537.00 | 154 282.00 | | 152 537.00 |
EA Other liabilities | | 4 710.00 | | |
EC TOTAL (IV) | 447 309.00 | 422 437.00 | | 447 309.00 |
EE Grand total (I to V) | 876 188.00 | 834 811.00 | | 876 188.00 |
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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 | | | 1 084 445.00 | |
FJ Net sales | | | 1 084 445.00 | |
FQ Other income | | | 9 461.00 | |
FR Total operating income (I) | | | 1 093 906.00 | |
FU Purchases of raw materials and other supplies | | | 460 048.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 177 448.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 354 002.00 | |
FZ Social Security Contributions | | | 54 908.00 | |
GB Operating Expenses - Provisions | | | 22 680.00 | |
GF Total Operating Expenses (II) | | | 1 073 968.00 | |
GG - OPERATING RESULT (I - II) | | | 19 938.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | | 9 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 906.00 | 1 148 750.00 | | 1 093 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 402.00 | 1 088 138.00 | | 1 077 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 504.00 | 60 612.00 | | 16 504.00 |
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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 | 591 621.00 | | 15 099.00 | 591 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 555.00 | |
I4 DECREASES Grand Total | | | 606 720.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 066.00 | | 15 099.00 | 214 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 555.00 | | | 7 555.00 |
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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 | 114 668.00 | 22 680.00 | 137 348.00 | 114 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 668.00 | 22 680.00 | 137 348.00 | 114 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 256 339.00 | 256 339.00 | | 256 339.00 |
8D Social Security and Other Social Organizations | 152 537.00 | 152 537.00 | | 152 537.00 |
UT Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
UX Other trade receivables | 6 585.00 | 6 585.00 | | 6 585.00 |
VG Loans with a maturity of up to one year at origin | 6 861.00 | 6 861.00 | | 6 861.00 |
VH Loans with a maturity of more than one year at origin | 4 481.00 | | | 4 481.00 |
VI Group and Associates | 27 091.00 | 27 091.00 | | 27 091.00 |
VK Loans repaid during the year | 52 653.00 | | | 52 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 922.00 | 253 922.00 | | 253 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 062.00 | 260 506.00 | 7 555.00 | 268 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 309.00 | 442 828.00 | | 447 309.00 |
