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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 28 198.00 | 22 791.00 | 5 406.00 | 28 198.00 |
AT Other tangible assets | 5 883.00 | 4 769.00 | 1 114.00 | 5 883.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 119 252.00 | 27 560.00 | 91 692.00 | 119 252.00 |
BL Raw materials, supplies | 19 259.00 | | 19 259.00 | 19 259.00 |
BX Customers and related accounts | 195 750.00 | | 195 750.00 | 195 750.00 |
BZ Other receivables | 13 539.00 | | 13 539.00 | 13 539.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 114 771.00 | | 114 771.00 | 114 771.00 |
CJ TOTAL (II) | 343 718.00 | | 343 718.00 | 343 718.00 |
CO Grand total (0 to V) | 462 970.00 | 27 560.00 | 435 410.00 | 462 970.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 606.00 | | | 89 606.00 |
DH Retained earnings | -88 491.00 | | | -88 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 749.00 | | | 60 749.00 |
DL TOTAL (I) | 70 663.00 | | | 70 663.00 |
DX Trade payables and related accounts | 212 873.00 | | | 212 873.00 |
DY Tax and social security liabilities | 31 350.00 | | | 31 350.00 |
EA Other liabilities | 33 612.00 | | | 33 612.00 |
EB Prepaid income (2) | 86 911.00 | | | 86 911.00 |
EC TOTAL (IV) | 364 746.00 | | | 364 746.00 |
EE Grand total (I to V) | 435 410.00 | | | 435 410.00 |
EG Accrued income and payables due within one year | 364 746.00 | | | 364 746.00 |
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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 | 3 741.00 | | 3 741.00 | 3 741.00 |
FD Production sold - goods | 981 790.00 | | 981 790.00 | 981 790.00 |
FG Production sold - services | 71 776.00 | | 71 776.00 | 71 776.00 |
FJ Net sales | 1 057 307.00 | | 1 057 307.00 | 1 057 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 090 271.00 | |
FU Purchases of raw materials and other supplies | | | 207 167.00 | |
FV Inventory change (raw materials and supplies) | | | 8 726.00 | |
FW Other purchases and external expenses | | | 471 699.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 194 321.00 | |
FZ Social Security Contributions | | | 107 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 26 166.00 | |
GF Total Operating Expenses (II) | | | 1 026 352.00 | |
GG - OPERATING RESULT (I - II) | | | 63 919.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 269.00 | | | 9 269.00 |
A2 TOTAL ASSETS | 4 293.00 | | | 4 293.00 |
A4 Equity method investments | 2 410.00 | | | 2 410.00 |
HB Exceptional income from capital transactions | 10 350.00 | | | 10 350.00 |
HD Total exceptional income (VII) | 10 350.00 | | | 10 350.00 |
HE Exceptional expenses on management operations | 3 869.00 | | | 3 869.00 |
HF Exceptional expenses on capital transactions | 9 124.00 | | | 9 124.00 |
HH Total exceptional expenses (VIII) | 12 993.00 | | | 12 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | | | -2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 627.00 | | | 1 100 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 878.00 | | | 1 039 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 749.00 | | | 60 749.00 |
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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 | 142 099.00 | | 5 764.00 | 142 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | 28 611.00 | 119 252.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 611.00 | 34 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 927.00 | | 5 764.00 | 56 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 41 373.00 | 5 674.00 | 19 487.00 | 41 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 373.00 | 5 674.00 | 19 487.00 | 41 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 690.00 | | 23 690.00 | 23 690.00 |
7B Total provisions for depreciation | 23 690.00 | | 23 690.00 | 23 690.00 |
7C Grand total | 23 690.00 | | 23 690.00 | 23 690.00 |
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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 | 212 873.00 | 212 873.00 | | 212 873.00 |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 12 231.00 | 12 231.00 | | 12 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 612.00 | 33 612.00 | | 33 612.00 |
8L Deferred income | 86 911.00 | 86 911.00 | | 86 911.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 193 556.00 | 193 556.00 | | 193 556.00 |
VA Doubtful or disputed receivables | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VK Loans repaid during the year | 10 762.00 | | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 460.00 | 209 288.00 | 172.00 | 209 460.00 |
VW VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 746.00 | 364 746.00 | | 364 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
