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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 914.00 | 5 268.00 | 25 646.00 | 30 914.00 |
AT Other tangible assets | 700.00 | 390.00 | 310.00 | 700.00 |
BD Other fixed assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 133 313.00 | 5 658.00 | 127 655.00 | 133 313.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 559 164.00 | | 559 164.00 | 559 164.00 |
BZ Other receivables | 75 634.00 | | 75 634.00 | 75 634.00 |
CF Cash and cash equivalents | 408 245.00 | | 408 245.00 | 408 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 043.00 | | 1 043 043.00 | 1 043 043.00 |
CO Grand total (0 to V) | 1 176 356.00 | 5 658.00 | 1 170 698.00 | 1 176 356.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 490 683.00 | 408 255.00 | | 490 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 016.00 | 82 428.00 | | 139 016.00 |
DL TOTAL (I) | 805 700.00 | 666 683.00 | | 805 700.00 |
DU Loans and Debts from Credit Institutions (3) | 202 175.00 | 61 467.00 | | 202 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 72 413.00 | 100 054.00 | | 72 413.00 |
DY Tax and social security liabilities | 43 328.00 | 46 300.00 | | 43 328.00 |
EA Other liabilities | 47 082.00 | 3 038.00 | | 47 082.00 |
EC TOTAL (IV) | 364 999.00 | 210 897.00 | | 364 999.00 |
EE Grand total (I to V) | 1 170 698.00 | 877 580.00 | | 1 170 698.00 |
EG Accrued income and payables due within one year | 204 994.00 | 166 998.00 | | 204 994.00 |
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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 | 832 911.00 | | 832 911.00 | 832 911.00 |
FG Production sold - services | 103 218.00 | | 103 218.00 | 103 218.00 |
FJ Net sales | 936 129.00 | | 936 129.00 | 936 129.00 |
FM Inventory production | | | -77 919.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 908.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 879 156.00 | |
FU Purchases of raw materials and other supplies | | | 215 847.00 | |
FV Inventory change (raw materials and supplies) | | | 42 004.00 | |
FW Other purchases and external expenses | | | 212 548.00 | |
FX Taxes, duties, and similar payments | | | 15 958.00 | |
FY Salaries and Wages | | | 249 822.00 | |
FZ Social Security Contributions | | | 65 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 633.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 828 882.00 | |
GG - OPERATING RESULT (I - II) | | | 50 273.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431 901.00 | 32 000.00 | | 431 901.00 |
HC Reversals of provisions and transfers of expenses | 3 856.00 | | | 3 856.00 |
HD Total exceptional income (VII) | 435 757.00 | 32 000.00 | | 435 757.00 |
HE Exceptional expenses on management operations | 204 536.00 | 4 027.00 | | 204 536.00 |
HF Exceptional expenses on capital transactions | 94 246.00 | 32 000.00 | | 94 246.00 |
HH Total exceptional expenses (VIII) | 298 782.00 | 36 027.00 | | 298 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 975.00 | -4 027.00 | | 136 975.00 |
HK Income tax | 47 539.00 | 19 152.00 | | 47 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 079.00 | 1 261 607.00 | | 1 315 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 063.00 | 1 179 179.00 | | 1 176 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 016.00 | 82 428.00 | | 139 016.00 |
HP References: Equipment leasing | 6 559.00 | 10 104.00 | | 6 559.00 |
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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 | 166 349.00 | | 141 684.00 | 166 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 11 699.00 | |
I4 DECREASES Grand Total | | 174 719.00 | 133 313.00 | |
IO DECREASES Total including other intangible assets | | 13 417.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 972.00 | 31 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 417.00 | | 90 000.00 | 13 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 902.00 | | 51 684.00 | 140 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 59 485.00 | 26 633.00 | 80 460.00 | 59 485.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 484.00 | 26 633.00 | 80 459.00 | 59 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 386.00 | | 7 386.00 | 7 386.00 |
7B Total provisions for depreciation | 7 386.00 | | 7 386.00 | 7 386.00 |
7C Grand total | 7 386.00 | | 7 386.00 | 7 386.00 |
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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 | 72 413.00 | 72 413.00 | | 72 413.00 |
8C Staff and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
8E Income Taxes | 28 388.00 | 28 388.00 | | 28 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 082.00 | 47 082.00 | | 47 082.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 559 164.00 | 559 164.00 | | 559 164.00 |
VB VAT | 19 936.00 | 19 936.00 | | 19 936.00 |
VH Loans with a maturity of more than one year at origin | 202 175.00 | 42 170.00 | 160 005.00 | 202 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 698.00 | 55 698.00 | | 55 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 349.00 | 634 798.00 | 551.00 | 635 349.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 999.00 | 204 994.00 | 160 005.00 | 364 999.00 |
