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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 24 287.00 | 20 171.00 | 4 116.00 | 24 287.00 |
AR Technical installations, industrial equipment and tools | 81 091.00 | 72 161.00 | 8 929.00 | 81 091.00 |
AT Other tangible assets | 22 849.00 | 20 693.00 | 2 156.00 | 22 849.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 181 790.00 | 113 025.00 | 68 765.00 | 181 790.00 |
BL Raw materials, supplies | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 302 917.00 | | 302 917.00 | 302 917.00 |
CF Cash and cash equivalents | 116 070.00 | | 116 070.00 | 116 070.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 431 720.00 | | 431 720.00 | 431 720.00 |
CO Grand total (0 to V) | 613 510.00 | 113 025.00 | 500 485.00 | 613 510.00 |
CP Shares due in less than one year | 3 564.00 | | | 3 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 226 663.00 | 177 616.00 | | 226 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 231.00 | 49 047.00 | | 41 231.00 |
DL TOTAL (I) | 270 094.00 | 228 863.00 | | 270 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | 11 033.00 | | 8 512.00 |
DX Trade payables and related accounts | 150 697.00 | 129 546.00 | | 150 697.00 |
DY Tax and social security liabilities | 57 698.00 | 43 837.00 | | 57 698.00 |
EA Other liabilities | 13 483.00 | 21 635.00 | | 13 483.00 |
EC TOTAL (IV) | 230 390.00 | 206 051.00 | | 230 390.00 |
EE Grand total (I to V) | 500 485.00 | 434 915.00 | | 500 485.00 |
EG Accrued income and payables due within one year | 230 390.00 | 200 072.00 | | 230 390.00 |
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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 | 678 014.00 | | 678 014.00 | 678 014.00 |
FJ Net sales | 678 014.00 | | 678 014.00 | 678 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 686 198.00 | |
FU Purchases of raw materials and other supplies | | | 166 312.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 151 224.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 171 982.00 | |
FZ Social Security Contributions | | | 37 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GE Other Expenses | | | 72 960.00 | |
GF Total Operating Expenses (II) | | | 610 671.00 | |
GG - OPERATING RESULT (I - II) | | | 75 527.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 917.00 | 1 432.00 | | 9 917.00 |
HD Total exceptional income (VII) | 9 917.00 | 1 432.00 | | 9 917.00 |
HE Exceptional expenses on management operations | 31 696.00 | 17 978.00 | | 31 696.00 |
HF Exceptional expenses on capital transactions | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 34 818.00 | 17 978.00 | | 34 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 901.00 | -16 547.00 | | -24 901.00 |
HK Income tax | 11 645.00 | 14 520.00 | | 11 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 427.00 | 709 122.00 | | 698 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 196.00 | 660 075.00 | | 657 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 231.00 | 49 047.00 | | 41 231.00 |
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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 | 185 748.00 | | 412.00 | 185 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564.00 | |
I4 DECREASES Grand Total | | 4 370.00 | 181 790.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370.00 | 128 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 184.00 | | 412.00 | 132 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564.00 | | | 3 564.00 |
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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 | 108 076.00 | 6 197.00 | 1 248.00 | 108 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 076.00 | 6 197.00 | 1 248.00 | 108 076.00 |
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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 | 150 697.00 | 150 697.00 | | 150 697.00 |
8C Staff and Related Accounts | 30 536.00 | 30 536.00 | | 30 536.00 |
8D Social Security and Other Social Organizations | 24 134.00 | 24 134.00 | | 24 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 483.00 | 13 483.00 | | 13 483.00 |
UT Other financial assets | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 3 039.00 | 3 039.00 | | 3 039.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VC Group and associates | 201 809.00 | 201 809.00 | | 201 809.00 |
VH Loans with a maturity of more than one year at origin | 8 512.00 | 8 512.00 | | 8 512.00 |
VJ Loans taken out during the year | 33 112.00 | | | 33 112.00 |
VK Loans repaid during the year | 35 633.00 | | | 35 633.00 |
VM Income taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 850.00 | 75 850.00 | | 75 850.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 061.00 | 314 061.00 | | 314 061.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 390.00 | 230 390.00 | | 230 390.00 |
