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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 49 726.00 | 33 799.00 | 15 927.00 | 49 726.00 |
AT Other tangible assets | 319 041.00 | 282 565.00 | 36 476.00 | 319 041.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 575 517.00 | 316 364.00 | 259 153.00 | 575 517.00 |
BL Raw materials, supplies | 19 586.00 | | 19 586.00 | 19 586.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 32 216.00 | | 32 216.00 | 32 216.00 |
CF Cash and cash equivalents | 259 265.00 | | 259 265.00 | 259 265.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 316 048.00 | | 316 048.00 | 316 048.00 |
CO Grand total (0 to V) | 891 565.00 | 316 364.00 | 575 201.00 | 891 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 347 019.00 | | | 347 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 912.00 | | | 49 912.00 |
DL TOTAL (I) | 407 931.00 | | | 407 931.00 |
DU Loans and Debts from Credit Institutions (3) | 91 834.00 | | | 91 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 447.00 | | | 26 447.00 |
DX Trade payables and related accounts | 5 439.00 | | | 5 439.00 |
DY Tax and social security liabilities | 43 334.00 | | | 43 334.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 167 270.00 | | | 167 270.00 |
EE Grand total (I to V) | 575 201.00 | | | 575 201.00 |
EG Accrued income and payables due within one year | 102 809.00 | | | 102 809.00 |
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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 | 1 087 449.00 | | 1 087 449.00 | 1 087 449.00 |
FG Production sold - services | 1 071.00 | | 1 071.00 | 1 071.00 |
FJ Net sales | 1 088 520.00 | | 1 088 520.00 | 1 088 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 102 982.00 | |
FU Purchases of raw materials and other supplies | | | 314 444.00 | |
FV Inventory change (raw materials and supplies) | | | -11 483.00 | |
FW Other purchases and external expenses | | | 161 882.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
FY Salaries and Wages | | | 397 616.00 | |
FZ Social Security Contributions | | | 162 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 851.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 049 831.00 | |
GG - OPERATING RESULT (I - II) | | | 53 151.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 443.00 | | | 14 443.00 |
A2 TOTAL ASSETS | 25 829.00 | | | 25 829.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 9 511.00 | | | 9 511.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 17 511.00 | | | 17 511.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | 8 223.00 | | | 8 223.00 |
HG Exceptional depreciation and provisions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 9 430.00 | | | 9 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 081.00 | | | 8 081.00 |
HK Income tax | 11 046.00 | | | 11 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 389.00 | | | 1 121 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 477.00 | | | 1 071 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 912.00 | | | 49 912.00 |
HP References: Equipment leasing | 217.00 | | | 217.00 |
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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 | 550 628.00 | | 36 012.00 | 550 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 11 122.00 | 575 517.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 122.00 | 368 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 878.00 | | 36 012.00 | 343 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 306 886.00 | 12 378.00 | 2 899.00 | 306 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 886.00 | 12 378.00 | 2 899.00 | 306 886.00 |
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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
8C Staff and Related Accounts | 14 380.00 | 14 380.00 | | 14 380.00 |
8D Social Security and Other Social Organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VC Group and associates | 32 688.00 | 32 688.00 | | 32 688.00 |
VH Loans with a maturity of more than one year at origin | 91 834.00 | 27 374.00 | 64 461.00 | 91 834.00 |
VI Group and Associates | 26 447.00 | 26 447.00 | | 26 447.00 |
VK Loans repaid during the year | 18 166.00 | | | 18 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4 379.00 | -4 379.00 | | -4 379.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 947.00 | 37 197.00 | 1 750.00 | 38 947.00 |
VW VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 270.00 | 102 809.00 | 64 461.00 | 167 270.00 |
