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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 27 942.00 | 27 942.00 | | 27 942.00 |
AT Other tangible assets | 136 830.00 | 62 027.00 | 74 803.00 | 136 830.00 |
BH Other financial assets | 14 895.00 | | 14 895.00 | 14 895.00 |
BJ TOTAL (I) | 217 779.00 | 89 969.00 | 127 810.00 | 217 779.00 |
BL Raw materials, supplies | 7 475.00 | | 7 475.00 | 7 475.00 |
BZ Other receivables | 21 042.00 | | 21 042.00 | 21 042.00 |
CF Cash and cash equivalents | 130 637.00 | | 130 637.00 | 130 637.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 168 795.00 | | 168 795.00 | 168 795.00 |
CO Grand total (0 to V) | 386 574.00 | 89 969.00 | 296 605.00 | 386 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 66 333.00 | 51 811.00 | | 66 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 637.00 | 49 522.00 | | 25 637.00 |
DL TOTAL (I) | 100 770.00 | 110 133.00 | | 100 770.00 |
DU Loans and Debts from Credit Institutions (3) | 50 817.00 | 4 737.00 | | 50 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 41 020.00 | 42 264.00 | | 41 020.00 |
DY Tax and social security liabilities | 49 397.00 | 37 696.00 | | 49 397.00 |
EA Other liabilities | 34 600.00 | 30 800.00 | | 34 600.00 |
EC TOTAL (IV) | 195 834.00 | 145 497.00 | | 195 834.00 |
EE Grand total (I to V) | 296 605.00 | 255 631.00 | | 296 605.00 |
EG Accrued income and payables due within one year | 156 562.00 | 145 497.00 | | 156 562.00 |
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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 | 618 667.00 | | 618 667.00 | 618 667.00 |
FJ Net sales | 618 667.00 | | 618 667.00 | 618 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 625 711.00 | |
FU Purchases of raw materials and other supplies | | | 202 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 101 545.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
FY Salaries and Wages | | | 204 908.00 | |
FZ Social Security Contributions | | | 54 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 497.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 594 931.00 | |
GG - OPERATING RESULT (I - II) | | | 30 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 450.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -450.00 | | -45.00 |
HK Income tax | 4 558.00 | 9 925.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 815.00 | 598 083.00 | | 625 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 178.00 | 548 561.00 | | 600 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 637.00 | 49 522.00 | | 25 637.00 |
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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 | 151 144.00 | | 66 635.00 | 151 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 895.00 | |
I4 DECREASES Grand Total | | | 217 779.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 137.00 | | 66 635.00 | 98 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 895.00 | | | 14 895.00 |
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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 | 72 473.00 | 17 497.00 | | 72 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 473.00 | 17 497.00 | | 72 473.00 |
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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 | 41 020.00 | 41 020.00 | | 41 020.00 |
8C Staff and Related Accounts | 40 244.00 | 40 244.00 | | 40 244.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 600.00 | 34 600.00 | | 34 600.00 |
UT Other financial assets | 14 895.00 | | 14 895.00 | 14 895.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VH Loans with a maturity of more than one year at origin | 50 817.00 | 11 544.00 | 39 273.00 | 50 817.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VM Income taxes | 6 942.00 | 6 942.00 | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 514.00 | 11 514.00 | | 11 514.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 578.00 | 30 683.00 | 14 895.00 | 45 578.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 834.00 | 156 562.00 | 39 273.00 | 195 834.00 |
