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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 101 570.00 | | 101 570.00 | 101 570.00 |
AR Technical installations, industrial equipment and tools | 208 930.00 | 148 655.00 | 60 275.00 | 208 930.00 |
AT Other tangible assets | 9 961.00 | 7 599.00 | 2 362.00 | 9 961.00 |
AV Fixed assets in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 328 561.00 | 156 654.00 | 171 907.00 | 328 561.00 |
BL Raw materials, supplies | 14 089.00 | | 14 089.00 | 14 089.00 |
BR Intermediate and finished products | 9 096.00 | | 9 096.00 | 9 096.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 72 228.00 | | 72 228.00 | 72 228.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CF Cash and cash equivalents | 51 210.00 | | 51 210.00 | 51 210.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 165 434.00 | | 165 434.00 | 165 434.00 |
CO Grand total (0 to V) | 493 996.00 | 156 654.00 | 337 341.00 | 493 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -131 879.00 | -138 369.00 | | -131 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 737.00 | 6 490.00 | | 67 737.00 |
DL TOTAL (I) | -59 142.00 | -126 879.00 | | -59 142.00 |
DU Loans and Debts from Credit Institutions (3) | 291 108.00 | 321 705.00 | | 291 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 79 401.00 | | 705.00 |
DX Trade payables and related accounts | 38 941.00 | 34 613.00 | | 38 941.00 |
DY Tax and social security liabilities | 65 464.00 | 74 440.00 | | 65 464.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 396 483.00 | 510 160.00 | | 396 483.00 |
EE Grand total (I to V) | 337 341.00 | 383 281.00 | | 337 341.00 |
EG Accrued income and payables due within one year | 162 158.00 | 510 160.00 | | 162 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 236.00 | | 19 236.00 | 19 236.00 |
FD Production sold - goods | 768 440.00 | | 768 440.00 | 768 440.00 |
FG Production sold - services | 3 192.00 | | 3 192.00 | 3 192.00 |
FJ Net sales | 790 868.00 | | 790 868.00 | 790 868.00 |
FM Inventory production | | | 3 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 807 678.00 | |
FS Purchases of goods (including customs duties) | | | 9 123.00 | |
FT Inventory change (goods) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | 155 152.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 179 670.00 | |
FX Taxes, duties, and similar payments | | | 23 485.00 | |
FY Salaries and Wages | | | 246 656.00 | |
FZ Social Security Contributions | | | 54 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 165.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 732 098.00 | |
GG - OPERATING RESULT (I - II) | | | 75 580.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 209.00 | 4 290.00 | | 7 209.00 |
HA Exceptional income from management transactions | | 37 068.00 | | |
HB Exceptional income from capital transactions | | 20 583.00 | | |
HD Total exceptional income (VII) | | 57 651.00 | | |
HE Exceptional expenses on management operations | 4 642.00 | | | 4 642.00 |
HF Exceptional expenses on capital transactions | | 25 229.00 | | |
HH Total exceptional expenses (VIII) | 4 642.00 | 25 229.00 | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | 32 422.00 | | -4 642.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 678.00 | 947 090.00 | | 807 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 941.00 | 940 600.00 | | 739 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 737.00 | 6 490.00 | | 67 737.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 328 561.00 | 328 561.00 | | 328 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 970.00 | 101 970.00 | | 101 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 600.00 | | 600.00 |
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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 | 95 489.00 | 61 164.00 | | 95 489.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 089.00 | 61 164.00 | | 95 089.00 |
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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 | 38 940.00 | 38 940.00 | | 38 940.00 |
8C Staff and Related Accounts | 37 081.00 | 37 081.00 | | 37 081.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 72 227.00 | 72 227.00 | | 72 227.00 |
UY Staff and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 291 108.00 | 56 783.00 | 231 856.00 | 291 108.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 30 444.00 | | | 30 444.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 9 241.00 | 9 241.00 | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 019.00 | 10 019.00 | | 10 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 546.00 | 91 546.00 | | 91 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 482.00 | 162 157.00 | 231 856.00 | 396 482.00 |
