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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
AN Land | 24 600.00 | | 24 600.00 | 24 600.00 |
AP Buildings | 332 857.00 | 152 177.00 | 180 680.00 | 332 857.00 |
AR Technical installations, industrial equipment and tools | 88 115.00 | 69 878.00 | 18 236.00 | 88 115.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 505 879.00 | 232 255.00 | 273 624.00 | 505 879.00 |
BL Raw materials, supplies | 76 081.00 | | 76 081.00 | 76 081.00 |
BT Goods | 61 650.00 | | 61 650.00 | 61 650.00 |
BX Customers and related accounts | 362 756.00 | | 362 756.00 | 362 756.00 |
BZ Other receivables | 867 107.00 | | 867 107.00 | 867 107.00 |
CF Cash and cash equivalents | 20 366.00 | | 20 366.00 | 20 366.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 388 692.00 | | 1 388 692.00 | 1 388 692.00 |
CO Grand total (0 to V) | 1 894 572.00 | 232 255.00 | 1 662 317.00 | 1 894 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 433 970.00 | 357 554.00 | | 433 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 361.00 | 76 416.00 | | 71 361.00 |
DL TOTAL (I) | 1 277 832.00 | 1 206 470.00 | | 1 277 832.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 235.00 | | 38.00 |
DX Trade payables and related accounts | 384 251.00 | 356 601.00 | | 384 251.00 |
DY Tax and social security liabilities | 195.00 | 130.00 | | 195.00 |
EC TOTAL (IV) | 384 484.00 | 356 967.00 | | 384 484.00 |
EE Grand total (I to V) | 1 662 317.00 | 1 563 437.00 | | 1 662 317.00 |
EG Accrued income and payables due within one year | 384 484.00 | 356 967.00 | | 384 484.00 |
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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 | 1 253 588.00 | 92 133.00 | 1 345 721.00 | 1 253 588.00 |
FG Production sold - services | 149 372.00 | 41 358.00 | 190 731.00 | 149 372.00 |
FJ Net sales | 1 402 960.00 | 133 491.00 | 1 536 452.00 | 1 402 960.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 536 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 429.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 30 012.00 | |
FW Other purchases and external expenses | | | 236 427.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 443 163.00 | |
GG - OPERATING RESULT (I - II) | | | 93 295.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 953.00 | | | 2 953.00 |
HD Total exceptional income (VII) | 2 953.00 | | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | | | 2 953.00 |
HK Income tax | 25 729.00 | 29 718.00 | | 25 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 254.00 | 1 403 983.00 | | 1 540 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 892.00 | 1 327 566.00 | | 1 468 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 361.00 | 76 416.00 | | 71 361.00 |
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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 | 505 879.00 | | | 505 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 106.00 | |
I4 DECREASES Grand Total | | | 505 879.00 | |
IO DECREASES Total including other intangible assets | | | 10 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 199.00 | | | 10 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 573.00 | | | 445 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 106.00 | | | 50 106.00 |
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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 | 211 516.00 | 20 739.00 | | 211 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 199.00 | | | 10 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 316.00 | 20 739.00 | | 201 316.00 |
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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 | 384 251.00 | 384 251.00 | | 384 251.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 362 756.00 | 362 756.00 | | 362 756.00 |
VB VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VC Group and associates | 849 847.00 | 849 847.00 | | 849 847.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 594.00 | 1 230 594.00 | 50 000.00 | 1 280 594.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 484.00 | 384 484.00 | | 384 484.00 |
