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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 180 066.00 | | 180 066.00 | 180 066.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 61 039.00 | 10 173.00 | 50 866.00 | 61 039.00 |
AR Technical installations, industrial equipment and tools | 1 966.00 | 281.00 | 1 685.00 | 1 966.00 |
AT Other tangible assets | 91 684.00 | 14 221.00 | 77 463.00 | 91 684.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 558 400.00 | 24 675.00 | 533 725.00 | 558 400.00 |
BL Raw materials, supplies | 133 812.00 | | 133 812.00 | 133 812.00 |
BX Customers and related accounts | 45 100.00 | | 45 100.00 | 45 100.00 |
BZ Other receivables | 219 426.00 | | 219 426.00 | 219 426.00 |
CF Cash and cash equivalents | 96 179.00 | | 96 179.00 | 96 179.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 501 749.00 | | 501 749.00 | 501 749.00 |
CO Grand total (0 to V) | 1 060 149.00 | 24 675.00 | 1 035 473.00 | 1 060 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 1 000.00 | | 551 000.00 |
DH Retained earnings | -20 804.00 | | | -20 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 302.00 | -20 804.00 | | 174 302.00 |
DL TOTAL (I) | 704 498.00 | -19 804.00 | | 704 498.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 346.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 770.00 | 1.00 | | 59 770.00 |
DX Trade payables and related accounts | 202 106.00 | 93 998.00 | | 202 106.00 |
DY Tax and social security liabilities | 69 000.00 | 1 905.00 | | 69 000.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 330 975.00 | 96 250.00 | | 330 975.00 |
EE Grand total (I to V) | 1 035 473.00 | 76 446.00 | | 1 035 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 346.00 | | 52.00 |
EI Including equity loans | 59 770.00 | | | 59 770.00 |
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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 | 1 061 500.00 | 572.00 | 1 062 073.00 | 1 061 500.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 1 061 657.00 | 572.00 | 1 062 229.00 | 1 061 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 125.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 089 485.00 | |
FU Purchases of raw materials and other supplies | | | 506 250.00 | |
FV Inventory change (raw materials and supplies) | | | -94 048.00 | |
FW Other purchases and external expenses | | | 135 436.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 203 798.00 | |
FZ Social Security Contributions | | | 65 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 675.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 855 476.00 | |
GG - OPERATING RESULT (I - II) | | | 234 009.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 125.00 | | | 27 125.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HK Income tax | 59 770.00 | | | 59 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 548.00 | 51 932.00 | | 1 089 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 246.00 | 72 736.00 | | 915 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 302.00 | -20 804.00 | | 174 302.00 |
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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 | 8 400.00 | 550 000.00 | | 8 400.00 |
KD ACQUISITIONS Total including other intangible assets | | 395 311.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 154 689.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | | 24 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 675.00 | | |
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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 | 202 106.00 | 202 106.00 | | 202 106.00 |
8C Staff and Related Accounts | 28 593.00 | 28 593.00 | | 28 593.00 |
8D Social Security and Other Social Organizations | 19 824.00 | 19 824.00 | | 19 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 45 100.00 | 45 100.00 | | 45 100.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VC Group and associates | 211 005.00 | 211 005.00 | | 211 005.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 59 770.00 | 59 770.00 | | 59 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 980.00 | 12 980.00 | | 12 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 158.00 | 280 158.00 | | 280 158.00 |
VW VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 975.00 | 330 975.00 | | 330 975.00 |
