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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 160 491.00 | 58 944.00 | 101 547.00 | 160 491.00 |
AT Other tangible assets | 62 380.00 | 16 449.00 | 45 931.00 | 62 380.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 366 411.00 | 76 683.00 | 289 728.00 | 366 411.00 |
BL Raw materials, supplies | | | | |
BT Goods | 122 487.00 | | 122 487.00 | 122 487.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 26 920.00 | | 26 920.00 | 26 920.00 |
CF Cash and cash equivalents | 110 029.00 | | 110 029.00 | 110 029.00 |
CH Prepaid expenses | 38 331.00 | | 38 331.00 | 38 331.00 |
CJ TOTAL (II) | 298 422.00 | | 298 422.00 | 298 422.00 |
CO Grand total (0 to V) | 664 833.00 | 76 683.00 | 588 150.00 | 664 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 470.00 | | | 1 470.00 |
DG Other reserves | 27 936.00 | | | 27 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 001.00 | 29 406.00 | | 32 001.00 |
DL TOTAL (I) | 111 407.00 | 79 406.00 | | 111 407.00 |
DU Loans and Debts from Credit Institutions (3) | 315 410.00 | 375 385.00 | | 315 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 50 000.00 | | 500.00 |
DX Trade payables and related accounts | 145 425.00 | 107 575.00 | | 145 425.00 |
DY Tax and social security liabilities | 15 408.00 | 18 224.00 | | 15 408.00 |
EC TOTAL (IV) | 476 743.00 | 551 184.00 | | 476 743.00 |
EE Grand total (I to V) | 588 150.00 | 630 590.00 | | 588 150.00 |
EG Accrued income and payables due within one year | 222 133.00 | 551 184.00 | | 222 133.00 |
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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 | 1 750 249.00 | | 1 750 249.00 | 1 750 249.00 |
FG Production sold - services | 870.00 | | 870.00 | 870.00 |
FJ Net sales | 1 751 119.00 | | 1 751 119.00 | 1 751 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 1 752 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 005.00 | |
FT Inventory change (goods) | | | 11 590.00 | |
FU Purchases of raw materials and other supplies | | | 5 688.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 171 502.00 | |
FX Taxes, duties, and similar payments | | | 31 643.00 | |
FY Salaries and Wages | | | 134 240.00 | |
FZ Social Security Contributions | | | 27 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 1 698 194.00 | |
GG - OPERATING RESULT (I - II) | | | 54 474.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HK Income tax | 5 647.00 | 3 655.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 668.00 | 1 462 281.00 | | 1 752 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 667.00 | 1 432 875.00 | | 1 720 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 001.00 | 29 406.00 | | 32 001.00 |
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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 | 358 963.00 | | 20 448.00 | 358 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 366 411.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 117 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 290.00 | | 16 000.00 | 114 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 423.00 | | 4 448.00 | 218 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 35 496.00 | 41 187.00 | | 35 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 244.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 450.00 | 40 943.00 | | 34 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295.00 | | 295.00 | 295.00 |
7B Total provisions for depreciation | 295.00 | | 295.00 | 295.00 |
7C Grand total | 295.00 | | 295.00 | 295.00 |
UG - Financial | | | 295.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 145 425.00 | 145 425.00 | | 145 425.00 |
8C Staff and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VC Group and associates | 16 650.00 | 16 650.00 | | 16 650.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 315 240.00 | 315 240.00 | | 315 240.00 |
VJ Loans taken out during the year | 7 559.00 | | | 7 559.00 |
VK Loans repaid during the year | 67 027.00 | | | 67 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 38 331.00 | 38 331.00 | | 38 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 156.00 | 65 906.00 | 26 250.00 | 92 156.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 743.00 | 476 743.00 | | 476 743.00 |
