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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 10 716.00 | 7 753.00 | 2 962.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 42 194.00 | 37 081.00 | 5 113.00 | 42 194.00 |
AT Other tangible assets | 24 848.00 | 24 848.00 | | 24 848.00 |
BH Other financial assets | 19 803.00 | | 19 803.00 | 19 803.00 |
BJ TOTAL (I) | 447 760.00 | 69 683.00 | 378 078.00 | 447 760.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BT Goods | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
CF Cash and cash equivalents | 38 056.00 | | 38 056.00 | 38 056.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 62 726.00 | | 62 726.00 | 62 726.00 |
CO Grand total (0 to V) | 510 487.00 | 69 683.00 | 440 804.00 | 510 487.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 329 500.00 | 279 290.00 | | 329 500.00 |
DH Retained earnings | 160.00 | 39 986.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 762.00 | 10 384.00 | | 31 762.00 |
DL TOTAL (I) | 369 809.00 | 338 048.00 | | 369 809.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 1 950.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 4 859.00 | | 267.00 |
DX Trade payables and related accounts | 22 668.00 | 25 880.00 | | 22 668.00 |
DY Tax and social security liabilities | 47 871.00 | 60 764.00 | | 47 871.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 70 995.00 | 93 542.00 | | 70 995.00 |
EE Grand total (I to V) | 440 804.00 | 431 590.00 | | 440 804.00 |
EG Accrued income and payables due within one year | 70 995.00 | 93 542.00 | | 70 995.00 |
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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 | 22 371.00 | | 22 371.00 | 22 371.00 |
FD Production sold - goods | 423 742.00 | | 423 742.00 | 423 742.00 |
FJ Net sales | 446 113.00 | | 446 113.00 | 446 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 733.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 455 845.00 | |
FS Purchases of goods (including customs duties) | | | 10 352.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 100 996.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 84 374.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 166 083.00 | |
FZ Social Security Contributions | | | 48 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 404.00 | |
GG - OPERATING RESULT (I - II) | | | 37 441.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 613.00 | 1 832.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 848.00 | 414 010.00 | | 455 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 086.00 | 403 626.00 | | 424 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 762.00 | 10 384.00 | | 31 762.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 027.00 | | | 73 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 003.00 | | | 20 003.00 |
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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 | 66 846.00 | 2 836.00 | | 66 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 846.00 | 2 836.00 | | 66 846.00 |
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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 | 22 668.00 | 22 668.00 | | 22 668.00 |
8C Staff and Related Accounts | 22 231.00 | 22 231.00 | | 22 231.00 |
8D Social Security and Other Social Organizations | 15 162.00 | 15 162.00 | | 15 162.00 |
8E Income Taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 19 803.00 | 19 803.00 | | 19 803.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 550.00 | 40 550.00 | | 40 550.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 995.00 | 70 995.00 | | 70 995.00 |
