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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 9 399.00 | 8 935.00 | 464.00 | 9 399.00 |
AT Other tangible assets | 107 351.00 | 70 946.00 | 36 404.00 | 107 351.00 |
BJ TOTAL (I) | 134 750.00 | 79 882.00 | 54 868.00 | 134 750.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 110 929.00 | | 110 929.00 | 110 929.00 |
BZ Other receivables | 27 560.00 | | 27 560.00 | 27 560.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 256 595.00 | | 256 595.00 | 256 595.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 465 683.00 | | 465 683.00 | 465 683.00 |
CO Grand total (0 to V) | 600 434.00 | 79 882.00 | 520 552.00 | 600 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 204 946.00 | | | 204 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 229.00 | | | 9 229.00 |
DL TOTAL (I) | 346 176.00 | | | 346 176.00 |
DQ Provisions for Expenses | 14 560.00 | | | 14 560.00 |
DR TOTAL (IV) | 14 560.00 | | | 14 560.00 |
DU Loans and Debts from Credit Institutions (3) | 28 748.00 | | | 28 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 91 321.00 | | | 91 321.00 |
DY Tax and social security liabilities | 26 745.00 | | | 26 745.00 |
EC TOTAL (IV) | 159 816.00 | | | 159 816.00 |
EE Grand total (I to V) | 520 552.00 | | | 520 552.00 |
EG Accrued income and payables due within one year | 138 005.00 | | | 138 005.00 |
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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 | 631 069.00 | | 631 069.00 | 631 069.00 |
FJ Net sales | 631 069.00 | | 631 069.00 | 631 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 632 644.00 | |
FU Purchases of raw materials and other supplies | | | 259 363.00 | |
FV Inventory change (raw materials and supplies) | | | 3 587.00 | |
FW Other purchases and external expenses | | | 85 862.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 175 486.00 | |
FZ Social Security Contributions | | | 72 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 560.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 625 455.00 | |
GG - OPERATING RESULT (I - II) | | | 7 188.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
A2 TOTAL ASSETS | 12 651.00 | | | 12 651.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 185.00 | | | 636 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 956.00 | | | 626 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 229.00 | | | 9 229.00 |
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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 | 94 179.00 | | 42 622.00 | 94 179.00 |
I4 DECREASES Grand Total | | 2 050.00 | 134 751.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 116 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 179.00 | | 42 622.00 | 76 179.00 |
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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 | 74 140.00 | 7 792.00 | 2 050.00 | 74 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 140.00 | 7 792.00 | 2 050.00 | 74 140.00 |
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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 | 91 322.00 | 91 322.00 | | 91 322.00 |
8D Social Security and Other Social Organizations | 26 746.00 | 26 746.00 | | 26 746.00 |
UX Other trade receivables | 110 929.00 | 110 929.00 | | 110 929.00 |
VH Loans with a maturity of more than one year at origin | 28 749.00 | 6 938.00 | 21 810.00 | 28 749.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 329.00 | | | 7 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 561.00 | 27 561.00 | | 27 561.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 038.00 | 145 038.00 | | 145 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 816.00 | 138 006.00 | 21 810.00 | 159 816.00 |
