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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AN Land | 22 000.00 | 1 470.00 | 20 530.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 41 164.00 | 27 252.00 | 13 912.00 | 41 164.00 |
AT Other tangible assets | 203 686.00 | 119 526.00 | 84 160.00 | 203 686.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 796 948.00 | 163 247.00 | 633 701.00 | 796 948.00 |
BL Raw materials, supplies | 11 347.00 | | 11 347.00 | 11 347.00 |
BX Customers and related accounts | 15 914.00 | | 15 914.00 | 15 914.00 |
BZ Other receivables | 73 606.00 | | 73 606.00 | 73 606.00 |
CF Cash and cash equivalents | 146 511.00 | | 146 511.00 | 146 511.00 |
CJ TOTAL (II) | 247 378.00 | | 247 378.00 | 247 378.00 |
CO Grand total (0 to V) | 1 044 326.00 | 163 247.00 | 881 079.00 | 1 044 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 399 080.00 | | | 399 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 616.00 | | | 90 616.00 |
DL TOTAL (I) | 530 397.00 | | | 530 397.00 |
DU Loans and Debts from Credit Institutions (3) | 219 104.00 | | | 219 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 325.00 | | | 25 325.00 |
DX Trade payables and related accounts | 33 033.00 | | | 33 033.00 |
DY Tax and social security liabilities | 73 220.00 | | | 73 220.00 |
EC TOTAL (IV) | 350 682.00 | | | 350 682.00 |
EE Grand total (I to V) | 881 079.00 | | | 881 079.00 |
EG Accrued income and payables due within one year | 350 682.00 | | | 350 682.00 |
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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 | 653 676.00 | | 653 676.00 | 653 676.00 |
FJ Net sales | 653 676.00 | | 653 676.00 | 653 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 537.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 660 346.00 | |
FU Purchases of raw materials and other supplies | | | 130 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 113 083.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 206 974.00 | |
FZ Social Security Contributions | | | 44 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 022.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 529 987.00 | |
GG - OPERATING RESULT (I - II) | | | 130 360.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 537.00 | | | 6 537.00 |
A4 Equity method investments | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 5 116.00 | | | 5 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 115.00 | | | -5 115.00 |
HK Income tax | 29 668.00 | | | 29 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 346.00 | | | 660 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 730.00 | | | 569 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 616.00 | | | 90 616.00 |
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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 | 794 220.00 | | 2 728.00 | 794 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | | 796 948.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 121.00 | | 2 728.00 | 264 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 137 225.00 | 26 022.00 | | 137 225.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 225.00 | 26 022.00 | | 122 225.00 |
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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 | 25 325.00 | 25 325.00 | | 25 325.00 |
8B Suppliers and Related Accounts | 33 033.00 | 33 033.00 | | 33 033.00 |
8D Social Security and Other Social Organizations | 73 220.00 | 73 220.00 | | 73 220.00 |
UT Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
VG Loans with a maturity of up to one year at origin | 219 104.00 | 219 104.00 | | 219 104.00 |
VS Prepaid expenses | 89 520.00 | 89 520.00 | | 89 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 619.00 | 89 520.00 | 10 099.00 | 99 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 682.00 | 350 682.00 | | 350 682.00 |
