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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 50 373.00 | 34 358.00 | 16 015.00 | 50 373.00 |
AT Other tangible assets | 118 352.00 | 85 432.00 | 32 920.00 | 118 352.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 25 828.00 | | 25 828.00 | 25 828.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 425 402.00 | 119 790.00 | 305 612.00 | 425 402.00 |
BL Raw materials, supplies | 13 116.00 | | 13 116.00 | 13 116.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 31 392.00 | | 31 392.00 | 31 392.00 |
CD Marketable securities | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 85 212.00 | | 85 212.00 | 85 212.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 132 355.00 | | 132 355.00 | 132 355.00 |
CO Grand total (0 to V) | 557 757.00 | 119 790.00 | 437 967.00 | 557 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 061.00 | 512 677.00 | | 265 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 406.00 | 62 385.00 | | 66 406.00 |
DL TOTAL (I) | 342 467.00 | 586 061.00 | | 342 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | 18 287.00 | | 3 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | 4 612.00 | | 6 714.00 |
DX Trade payables and related accounts | 37 625.00 | 133 308.00 | | 37 625.00 |
DY Tax and social security liabilities | 47 389.00 | 48 662.00 | | 47 389.00 |
EC TOTAL (IV) | 95 500.00 | 204 867.00 | | 95 500.00 |
EE Grand total (I to V) | 437 967.00 | 790 929.00 | | 437 967.00 |
EG Accrued income and payables due within one year | 201 095.00 | 214 252.00 | | 201 095.00 |
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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 | 840 916.00 | | 840 916.00 | 840 916.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 840 926.00 | | 840 926.00 | 840 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 173.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 862 115.00 | |
FU Purchases of raw materials and other supplies | | | 291 521.00 | |
FV Inventory change (raw materials and supplies) | | | -2 465.00 | |
FW Other purchases and external expenses | | | 216 645.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 193 251.00 | |
FZ Social Security Contributions | | | 52 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 399.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 777 481.00 | |
GG - OPERATING RESULT (I - II) | | | 84 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 653.00 | 3 200.00 | | 2 653.00 |
HA Exceptional income from management transactions | 2 278.00 | 3 120.00 | | 2 278.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 2 528.00 | 3 120.00 | | 2 528.00 |
HE Exceptional expenses on management operations | 2 653.00 | 3 200.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 3 200.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -80.00 | | -150.00 |
HK Income tax | 18 941.00 | 11 388.00 | | 18 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 091.00 | 840 489.00 | | 866 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 685.00 | 778 104.00 | | 799 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 406.00 | 62 385.00 | | 66 406.00 |
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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 | 440 361.00 | | 19 611.00 | 440 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 25 405.00 | | 28 677.00 | 25 405.00 |
I4 DECREASES Grand Total | 25 405.00 | 9 165.00 | 425 402.00 | 25 405.00 |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 165.00 | 171 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 279.00 | | 19 611.00 | 161 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 082.00 | | | 54 082.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 96 910.00 | 14 621.00 | | 96 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 910.00 | 14 621.00 | | 96 910.00 |
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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 | 37 625.00 | 37 625.00 | | 37 625.00 |
8C Staff and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 14 488.00 | 14 488.00 | | 14 488.00 |
8E Income Taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
UL Receivables related to investments | 25 828.00 | 25 828.00 | | 25 828.00 |
UT Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
UX Other trade receivables | 819.00 | 819.00 | | 819.00 |
VB VAT | 26 509.00 | 26 509.00 | | 26 509.00 |
VH Loans with a maturity of more than one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VI Group and Associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 514.00 | | | 14 514.00 |
VM Income taxes | 11 890.00 | 11 890.00 | | 11 890.00 |
VP Miscellaneous | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 135.00 | 59 286.00 | 2 849.00 | 62 135.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 500.00 | 95 500.00 | | 95 500.00 |
