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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 942.00 | 2 362.00 | 580.00 | 2 942.00 |
AT Other tangible assets | 39 657.00 | 12 316.00 | 27 341.00 | 39 657.00 |
BH Other financial assets | 15 226.00 | | 15 226.00 | 15 226.00 |
BJ TOTAL (I) | 157 825.00 | 14 678.00 | 143 147.00 | 157 825.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BR Intermediate and finished products | -391.00 | | -391.00 | -391.00 |
BZ Other receivables | 45 910.00 | | 45 910.00 | 45 910.00 |
CF Cash and cash equivalents | 161 611.00 | | 161 611.00 | 161 611.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 211 728.00 | | 211 728.00 | 211 728.00 |
CO Grand total (0 to V) | 369 553.00 | 14 678.00 | 354 875.00 | 369 553.00 |
CP Shares due in less than one year | 15 226.00 | | | 15 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 141 179.00 | 107 821.00 | | 141 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 196.00 | 93 359.00 | | 47 196.00 |
DL TOTAL (I) | 196 075.00 | 208 879.00 | | 196 075.00 |
DU Loans and Debts from Credit Institutions (3) | 28 663.00 | 46 353.00 | | 28 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | 3 374.00 | | 3 374.00 |
DX Trade payables and related accounts | 53 198.00 | 51 646.00 | | 53 198.00 |
DY Tax and social security liabilities | 73 563.00 | 80 317.00 | | 73 563.00 |
EC TOTAL (IV) | 158 800.00 | 181 690.00 | | 158 800.00 |
EE Grand total (I to V) | 354 875.00 | 390 569.00 | | 354 875.00 |
EG Accrued income and payables due within one year | 144 923.00 | 154 292.00 | | 144 923.00 |
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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 | 822 675.00 | | 822 675.00 | 822 675.00 |
FJ Net sales | 822 675.00 | | 822 675.00 | 822 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 829 957.00 | |
FU Purchases of raw materials and other supplies | | | 243 278.00 | |
FV Inventory change (raw materials and supplies) | | | 2 194.00 | |
FW Other purchases and external expenses | | | 173 877.00 | |
FX Taxes, duties, and similar payments | | | 16 796.00 | |
FY Salaries and Wages | | | 240 700.00 | |
FZ Social Security Contributions | | | 46 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 41 219.00 | |
GF Total Operating Expenses (II) | | | 770 395.00 | |
GG - OPERATING RESULT (I - II) | | | 59 562.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 175.00 | | |
HH Total exceptional expenses (VIII) | | 5 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 175.00 | | |
HK Income tax | 11 471.00 | 25 255.00 | | 11 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 957.00 | 844 706.00 | | 829 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 761.00 | 751 347.00 | | 782 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 196.00 | 93 359.00 | | 47 196.00 |
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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 | 150 621.00 | | 7 204.00 | 150 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 226.00 | |
I4 DECREASES Grand Total | | | 157 825.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 395.00 | | 7 204.00 | 35 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 226.00 | | | 15 226.00 |
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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 | 8 767.00 | 5 912.00 | | 8 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 767.00 | 5 912.00 | | 8 767.00 |
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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 | 53 198.00 | 53 198.00 | | 53 198.00 |
8C Staff and Related Accounts | 37 751.00 | 37 751.00 | | 37 751.00 |
8D Social Security and Other Social Organizations | 15 912.00 | 15 912.00 | | 15 912.00 |
UT Other financial assets | 15 226.00 | 15 226.00 | | 15 226.00 |
UY Staff and related accounts | 35 900.00 | 35 900.00 | | 35 900.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 27 398.00 | 13 522.00 | 13 876.00 | 27 398.00 |
VI Group and Associates | 3 374.00 | 3 374.00 | | 3 374.00 |
VJ Loans taken out during the year | 13 176.00 | | | 13 176.00 |
VM Income taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 904.00 | 16 904.00 | | 16 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 227.00 | 64 227.00 | | 64 227.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 800.00 | 144 923.00 | 13 876.00 | 158 800.00 |
