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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 96 052.00 | 86 744.00 | 9 307.00 | 96 052.00 |
AT Other tangible assets | 285 111.00 | 51 794.00 | 233 317.00 | 285 111.00 |
BH Other financial assets | 16 002.00 | | 16 002.00 | 16 002.00 |
BJ TOTAL (I) | 687 165.00 | 138 538.00 | 548 627.00 | 687 165.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 47 403.00 | | 47 403.00 | 47 403.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 81 348.00 | | 81 348.00 | 81 348.00 |
CO Grand total (0 to V) | 768 513.00 | 138 538.00 | 629 974.00 | 768 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 238 441.00 | 198 621.00 | | 238 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 962.00 | 39 820.00 | | 41 962.00 |
DL TOTAL (I) | 281 503.00 | 239 541.00 | | 281 503.00 |
DU Loans and Debts from Credit Institutions (3) | 240 062.00 | 76 677.00 | | 240 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 645.00 | 65 956.00 | | 58 645.00 |
DX Trade payables and related accounts | 6 101.00 | 6 465.00 | | 6 101.00 |
DY Tax and social security liabilities | 41 264.00 | 44 869.00 | | 41 264.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 5 144.00 | | 2 400.00 |
EC TOTAL (IV) | 348 471.00 | 199 111.00 | | 348 471.00 |
EE Grand total (I to V) | 629 974.00 | 438 652.00 | | 629 974.00 |
EG Accrued income and payables due within one year | 153 604.00 | 199 111.00 | | 153 604.00 |
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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 | 26 924.00 | | 26 924.00 | 26 924.00 |
FD Production sold - goods | 538 737.00 | | 538 737.00 | 538 737.00 |
FJ Net sales | 565 661.00 | | 565 661.00 | 565 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 741.00 | |
FS Purchases of goods (including customs duties) | | | 11 650.00 | |
FT Inventory change (goods) | | | 533.00 | |
FU Purchases of raw materials and other supplies | | | 123 528.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 102 376.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
FY Salaries and Wages | | | 157 657.00 | |
FZ Social Security Contributions | | | 29 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 628.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 501 425.00 | |
GG - OPERATING RESULT (I - II) | | | 65 316.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 724.00 | 18 217.00 | | 29 724.00 |
HB Exceptional income from capital transactions | | 71 000.00 | | |
HD Total exceptional income (VII) | | 71 000.00 | | |
HE Exceptional expenses on management operations | 525.00 | 30 933.00 | | 525.00 |
HG Exceptional depreciation and provisions | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | 30 933.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162.00 | 40 067.00 | | -4 162.00 |
HK Income tax | 16 040.00 | 11 316.00 | | 16 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 741.00 | 545 119.00 | | 566 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 779.00 | 505 300.00 | | 524 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 962.00 | 39 820.00 | | 41 962.00 |
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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 | 498 216.00 | | 196 893.00 | 498 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 002.00 | |
I4 DECREASES Grand Total | | 7 944.00 | 687 165.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 944.00 | 381 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 213.00 | | 196 893.00 | 192 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 002.00 | | | 16 002.00 |
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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 | 107 217.00 | 39 265.00 | 7 944.00 | 107 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 217.00 | 39 265.00 | 7 944.00 | 107 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 595.00 | 17 595.00 | | 17 595.00 |
8B Suppliers and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8C Staff and Related Accounts | 16 126.00 | 16 126.00 | | 16 126.00 |
8D Social Security and Other Social Organizations | 24 146.00 | 24 146.00 | | 24 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 16 002.00 | | | 16 002.00 |
VB VAT | 26 248.00 | | | 26 248.00 |
VH Loans with a maturity of more than one year at origin | 240 062.00 | 45 195.00 | 151 085.00 | 240 062.00 |
VI Group and Associates | 41 050.00 | 41 050.00 | | 41 050.00 |
VJ Loans taken out during the year | 181 300.00 | | | 181 300.00 |
VK Loans repaid during the year | 35 201.00 | | | 35 201.00 |
VM Income taxes | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 873.00 | 30 871.00 | 16 002.00 | 46 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 471.00 | 153 604.00 | 151 085.00 | 348 471.00 |
