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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 10 000.00 | 6 037.00 | 3 963.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 170 433.00 | 120 755.00 | 49 678.00 | 170 433.00 |
AT Other tangible assets | 25 190.00 | 14 087.00 | 11 103.00 | 25 190.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 398 439.00 | 140 879.00 | 257 560.00 | 398 439.00 |
BL Raw materials, supplies | 7 145.00 | | 7 145.00 | 7 145.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 45 835.00 | | 45 835.00 | 45 835.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 59 247.00 | | 59 247.00 | 59 247.00 |
CO Grand total (0 to V) | 457 685.00 | 140 879.00 | 316 806.00 | 457 685.00 |
CU Other investments | 10 315.00 | | 10 315.00 | 10 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 124 551.00 | 114 373.00 | | 124 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 030.00 | 10 178.00 | | 42 030.00 |
DL TOTAL (I) | 175 051.00 | 133 021.00 | | 175 051.00 |
DU Loans and Debts from Credit Institutions (3) | 78 502.00 | 130 236.00 | | 78 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 106.00 | | 40.00 |
DX Trade payables and related accounts | 19 409.00 | 26 002.00 | | 19 409.00 |
DY Tax and social security liabilities | 43 804.00 | 48 961.00 | | 43 804.00 |
EC TOTAL (IV) | 141 755.00 | 205 305.00 | | 141 755.00 |
EE Grand total (I to V) | 316 806.00 | 338 327.00 | | 316 806.00 |
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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 | 689 425.00 | | 689 425.00 | 689 425.00 |
FJ Net sales | 689 425.00 | | 689 425.00 | 689 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 693 786.00 | |
FU Purchases of raw materials and other supplies | | | 206 955.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 79 083.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 234 716.00 | |
FZ Social Security Contributions | | | 83 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 140.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 638 300.00 | |
GG - OPERATING RESULT (I - II) | | | 55 485.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 11 390.00 | 95.00 | | 11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 963.00 | 603 141.00 | | 693 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 933.00 | 592 962.00 | | 651 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 030.00 | 10 178.00 | | 42 030.00 |
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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 | 398 439.00 | | | 398 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 815.00 | |
I4 DECREASES Grand Total | | | 398 439.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 624.00 | | | 205 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815.00 | | | 12 815.00 |
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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 | 118 739.00 | 22 140.00 | | 118 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 739.00 | 22 140.00 | | 118 739.00 |
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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 | 19 409.00 | 19 409.00 | | 19 409.00 |
8C Staff and Related Accounts | 17 697.00 | 17 697.00 | | 17 697.00 |
8D Social Security and Other Social Organizations | 22 346.00 | 22 346.00 | | 22 346.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VH Loans with a maturity of more than one year at origin | 78 502.00 | 47 068.00 | 31 434.00 | 78 502.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 641.00 | 6 141.00 | 2 500.00 | 8 641.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 755.00 | 110 321.00 | 31 434.00 | 141 755.00 |
