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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 184 710.00 | | 184 710.00 | 184 710.00 |
AJ Other Intangible Assets | 58 351.00 | 46 560.00 | 11 791.00 | 58 351.00 |
AR Technical installations, industrial equipment and tools | 668 413.00 | 410 818.00 | 257 595.00 | 668 413.00 |
AT Other tangible assets | 76 044.00 | 60 755.00 | 15 289.00 | 76 044.00 |
BH Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
BJ TOTAL (I) | 1 011 903.00 | 528 793.00 | 483 111.00 | 1 011 903.00 |
BL Raw materials, supplies | 83 615.00 | | 83 615.00 | 83 615.00 |
BX Customers and related accounts | 393 155.00 | | 393 155.00 | 393 155.00 |
BZ Other receivables | 132 981.00 | | 132 981.00 | 132 981.00 |
CF Cash and cash equivalents | 9 844.00 | | 9 844.00 | 9 844.00 |
CH Prepaid expenses | 28 805.00 | | 28 805.00 | 28 805.00 |
CJ TOTAL (II) | 648 400.00 | | 648 400.00 | 648 400.00 |
CO Grand total (0 to V) | 1 660 303.00 | 528 793.00 | 1 131 511.00 | 1 660 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 1 356.00 | 1 356.00 | | 1 356.00 |
DH Retained earnings | -270 086.00 | -68 841.00 | | -270 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 212.00 | -201 245.00 | | 41 212.00 |
DL TOTAL (I) | 332 484.00 | 291 271.00 | | 332 484.00 |
DU Loans and Debts from Credit Institutions (3) | 194 872.00 | 230 767.00 | | 194 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 72.00 | | 424.00 |
DX Trade payables and related accounts | 491 465.00 | 516 852.00 | | 491 465.00 |
DY Tax and social security liabilities | 93 067.00 | 113 746.00 | | 93 067.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | 3 144.00 | | 19 200.00 |
EA Other liabilities | | 18 177.00 | | |
EC TOTAL (IV) | 799 027.00 | 882 759.00 | | 799 027.00 |
EE Grand total (I to V) | 1 131 511.00 | 1 174 029.00 | | 1 131 511.00 |
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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 | 4 405 571.00 | | 4 405 571.00 | 4 405 571.00 |
FG Production sold - services | 16 060.00 | | 16 060.00 | 16 060.00 |
FJ Net sales | 4 421 631.00 | | 4 421 631.00 | 4 421 631.00 |
FN Capitalized production | | | 10 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 432 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 752.00 | |
FV Inventory change (raw materials and supplies) | | | -7 609.00 | |
FW Other purchases and external expenses | | | 1 566 674.00 | |
FX Taxes, duties, and similar payments | | | 33 233.00 | |
FY Salaries and Wages | | | 563 389.00 | |
FZ Social Security Contributions | | | 151 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 122.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 358 327.00 | |
GG - OPERATING RESULT (I - II) | | | 74 187.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902.00 | 678.00 | | 2 902.00 |
HB Exceptional income from capital transactions | 3 560.00 | | | 3 560.00 |
HD Total exceptional income (VII) | 6 462.00 | 678.00 | | 6 462.00 |
HE Exceptional expenses on management operations | 8 359.00 | 1 741.00 | | 8 359.00 |
HF Exceptional expenses on capital transactions | 24 946.00 | 200 000.00 | | 24 946.00 |
HH Total exceptional expenses (VIII) | 33 305.00 | 201 741.00 | | 33 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 842.00 | -201 063.00 | | -26 842.00 |
HJ Employee participation in company results | | 3 260.00 | | |
HK Income tax | -2 798.00 | -9 507.00 | | -2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 976.00 | 4 287 410.00 | | 4 438 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 764.00 | 4 488 655.00 | | 4 397 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 213.00 | -201 245.00 | | 41 213.00 |
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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 | 1 012 703.00 | | 34 926.00 | 1 012 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 660.00 | | | 10 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 854.00 | 13 025.00 | |
I4 DECREASES Grand Total | | 35 726.00 | 1 011 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 660.00 | |
IO DECREASES Total including other intangible assets | | 18 981.00 | 243 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 891.00 | 744 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 742.00 | | | 262 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 617.00 | | 32 731.00 | 726 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 684.00 | | 2 195.00 | 12 684.00 |
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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 | 462 596.00 | 75 122.00 | 8 926.00 | 462 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 983.00 | 678.00 | | 9 983.00 |
PE DEPRECIATION Total including other intangible assets | 39 290.00 | 7 269.00 | | 39 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 323.00 | 67 175.00 | 8 926.00 | 413 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 491 465.00 | 491 465.00 | | 491 465.00 |
8C Staff and Related Accounts | 40 329.00 | 40 329.00 | | 40 329.00 |
8D Social Security and Other Social Organizations | 38 994.00 | 38 994.00 | | 38 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 13 025.00 | 13 025.00 | | 13 025.00 |
UX Other trade receivables | 393 155.00 | 393 155.00 | | 393 155.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 87 406.00 | 87 406.00 | | 87 406.00 |
VH Loans with a maturity of more than one year at origin | 194 872.00 | 71 064.00 | 123 808.00 | 194 872.00 |
VK Loans repaid during the year | 35 606.00 | | | 35 606.00 |
VM Income taxes | 12 305.00 | 12 305.00 | | 12 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 572.00 | 11 572.00 | | 11 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 807.00 | 32 807.00 | 32 807.00 | 32 807.00 |
VS Prepaid expenses | 28 805.00 | 28 805.00 | | 28 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 967.00 | 567 967.00 | | 567 967.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 027.00 | 675 219.00 | 123 808.00 | 799 027.00 |
