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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 750.00 | 34 871.00 | 12 879.00 | 47 750.00 |
AT Other tangible assets | 387 872.00 | 198 399.00 | 189 473.00 | 387 872.00 |
BH Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BJ TOTAL (I) | 474 794.00 | 233 270.00 | 241 525.00 | 474 794.00 |
BL Raw materials, supplies | 9 714.00 | | 9 714.00 | 9 714.00 |
BX Customers and related accounts | 693.00 | 203.00 | 490.00 | 693.00 |
BZ Other receivables | 40 472.00 | | 40 472.00 | 40 472.00 |
CF Cash and cash equivalents | 22 347.00 | | 22 347.00 | 22 347.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 84 538.00 | 203.00 | 84 335.00 | 84 538.00 |
CO Grand total (0 to V) | 559 333.00 | 233 473.00 | 325 860.00 | 559 333.00 |
CR Shares due in more than one year | 428.00 | | | 428.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 290.00 | 46 227.00 | | 80 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 418.00 | 34 063.00 | | 66 418.00 |
DL TOTAL (I) | 201 708.00 | 135 290.00 | | 201 708.00 |
DU Loans and Debts from Credit Institutions (3) | 13 375.00 | 23 180.00 | | 13 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 868.00 | 144 729.00 | | 22 868.00 |
DX Trade payables and related accounts | 59 575.00 | 72 160.00 | | 59 575.00 |
DY Tax and social security liabilities | 28 334.00 | 30 757.00 | | 28 334.00 |
EC TOTAL (IV) | 124 152.00 | 270 826.00 | | 124 152.00 |
EE Grand total (I to V) | 325 860.00 | 406 116.00 | | 325 860.00 |
EG Accrued income and payables due within one year | 124 152.00 | 270 826.00 | | 124 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 375.00 | 23 180.00 | | 13 375.00 |
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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 | 853 793.00 | | 853 793.00 | 853 793.00 |
FG Production sold - services | 6 210.00 | | 6 210.00 | 6 210.00 |
FJ Net sales | 860 003.00 | | 860 003.00 | 860 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 971.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 872 845.00 | |
FS Purchases of goods (including customs duties) | | | 19 397.00 | |
FU Purchases of raw materials and other supplies | | | 226 868.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910.00 | |
FW Other purchases and external expenses | | | 182 204.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 242 792.00 | |
FZ Social Security Contributions | | | 55 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 783 958.00 | |
GG - OPERATING RESULT (I - II) | | | 88 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 689.00 | | |
HD Total exceptional income (VII) | | 10 689.00 | | |
HE Exceptional expenses on management operations | 2 371.00 | 5 451.00 | | 2 371.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | 5 451.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | 5 238.00 | | -2 371.00 |
HK Income tax | 20 098.00 | -33.00 | | 20 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 845.00 | 802 098.00 | | 872 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 427.00 | 768 035.00 | | 806 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 418.00 | 34 063.00 | | 66 418.00 |
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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 | 473 559.00 | | 1 236.00 | 473 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 173.00 | |
I4 DECREASES Grand Total | | | 474 794.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 386.00 | | 1 236.00 | 434 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 173.00 | | | 9 173.00 |
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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 | 186 014.00 | 47 256.00 | | 186 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 014.00 | 47 256.00 | | 186 014.00 |
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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 | 59 575.00 | 59 575.00 | | 59 575.00 |
8D Social Security and Other Social Organizations | 28 334.00 | 28 334.00 | | 28 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 868.00 | 22 868.00 | | 22 868.00 |
UT Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
VG Loans with a maturity of up to one year at origin | 13 375.00 | 13 375.00 | | 13 375.00 |
VS Prepaid expenses | 52 477.00 | 52 049.00 | 428.00 | 52 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 650.00 | 52 049.00 | 9 601.00 | 61 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 152.00 | 124 152.00 | | 124 152.00 |
