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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 | 8 281.00 | | 8 281.00 | 8 281.00 |
AH Goodwill | 70 445.00 | | 70 445.00 | 70 445.00 |
AR Technical installations, industrial equipment and tools | 101 865.00 | 13 096.00 | 88 769.00 | 101 865.00 |
AT Other tangible assets | 148 793.00 | 10 667.00 | 138 126.00 | 148 793.00 |
BJ TOTAL (I) | 329 384.00 | 23 763.00 | 305 620.00 | 329 384.00 |
BL Raw materials, supplies | 8 793.00 | | 8 793.00 | 8 793.00 |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 30 277.00 | | 30 277.00 | 30 277.00 |
CF Cash and cash equivalents | 138 052.00 | | 138 052.00 | 138 052.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 179 586.00 | | 179 586.00 | 179 586.00 |
CO Grand total (0 to V) | 508 969.00 | 23 763.00 | 485 206.00 | 508 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | | | 90 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 466.00 | | | 64 466.00 |
DL TOTAL (I) | 154 966.00 | | | 154 966.00 |
DU Loans and Debts from Credit Institutions (3) | 257 331.00 | | | 257 331.00 |
DX Trade payables and related accounts | 45 664.00 | | | 45 664.00 |
DY Tax and social security liabilities | 27 013.00 | | | 27 013.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 330 240.00 | | | 330 240.00 |
EE Grand total (I to V) | 485 206.00 | | | 485 206.00 |
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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 | 120 641.00 | | 120 641.00 | 120 641.00 |
FD Production sold - goods | 273 862.00 | | 273 862.00 | 273 862.00 |
FG Production sold - services | 11 313.00 | | 11 313.00 | 11 313.00 |
FJ Net sales | 405 816.00 | | 405 816.00 | 405 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 230.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 488 289.00 | |
FU Purchases of raw materials and other supplies | | | 132 586.00 | |
FV Inventory change (raw materials and supplies) | | | -8 793.00 | |
FW Other purchases and external expenses | | | 131 224.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 117 477.00 | |
FZ Social Security Contributions | | | 23 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 763.00 | |
GF Total Operating Expenses (II) | | | 420 141.00 | |
GG - OPERATING RESULT (I - II) | | | 68 147.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 433.00 | | | 488 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 967.00 | | | 423 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 466.00 | | | 64 466.00 |
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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 | | | 329 384.00 | |
I4 DECREASES Grand Total | | | 329 384.00 | |
IO DECREASES Total including other intangible assets | | | 78 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 658.00 | |
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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 | | 23 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 763.00 | | |
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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 | 45 664.00 | 45 664.00 | | 45 664.00 |
8C Staff and Related Accounts | 11 471.00 | 11 471.00 | | 11 471.00 |
8D Social Security and Other Social Organizations | 13 971.00 | 13 971.00 | | 13 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 1 047.00 | 1 047.00 | | 1 047.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 29 347.00 | 29 347.00 | | 29 347.00 |
VH Loans with a maturity of more than one year at origin | 257 331.00 | 25 190.00 | 122 563.00 | 257 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 741.00 | 32 741.00 | | 32 741.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 240.00 | 98 099.00 | 122 563.00 | 330 240.00 |
