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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 191 640.00 | 142 245.00 | 49 394.00 | 191 640.00 |
AT Other tangible assets | 248 653.00 | 152 438.00 | 96 216.00 | 248 653.00 |
BH Other financial assets | 51 635.00 | | 51 635.00 | 51 635.00 |
BJ TOTAL (I) | 1 021 928.00 | 294 683.00 | 727 245.00 | 1 021 928.00 |
BL Raw materials, supplies | 35 583.00 | | 35 583.00 | 35 583.00 |
BZ Other receivables | 9 886.00 | | 9 886.00 | 9 886.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 89 260.00 | | 89 260.00 | 89 260.00 |
CJ TOTAL (II) | 134 759.00 | | 134 759.00 | 134 759.00 |
CO Grand total (0 to V) | 1 156 687.00 | 294 683.00 | 862 004.00 | 1 156 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 426 382.00 | | | 426 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 984.00 | | | 72 984.00 |
DL TOTAL (I) | 505 966.00 | | | 505 966.00 |
DU Loans and Debts from Credit Institutions (3) | 126 993.00 | | | 126 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 708.00 | | | 62 708.00 |
DX Trade payables and related accounts | 65 634.00 | | | 65 634.00 |
DY Tax and social security liabilities | 100 703.00 | | | 100 703.00 |
EC TOTAL (IV) | 356 038.00 | | | 356 038.00 |
EE Grand total (I to V) | 862 004.00 | | | 862 004.00 |
EG Accrued income and payables due within one year | 281 463.00 | | | 281 463.00 |
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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 | 620 652.00 | | 620 652.00 | 620 652.00 |
FJ Net sales | 620 652.00 | | 620 652.00 | 620 652.00 |
FO Operating subsidies | | | 139 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 759 955.00 | |
FU Purchases of raw materials and other supplies | | | 343 979.00 | |
FV Inventory change (raw materials and supplies) | | | -35 583.00 | |
FW Other purchases and external expenses | | | 174 206.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 104 917.00 | |
FZ Social Security Contributions | | | 14 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 650 951.00 | |
GG - OPERATING RESULT (I - II) | | | 109 004.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 537.00 | | | -1 537.00 |
HE Exceptional expenses on management operations | 33 043.00 | | | 33 043.00 |
HH Total exceptional expenses (VIII) | 33 043.00 | | | 33 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 043.00 | | | -33 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 194.00 | | | 760 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 209.00 | | | 687 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 984.00 | | | 72 984.00 |
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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 | 970 063.00 | | 51 051.00 | 970 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 635.00 | |
I4 DECREASES Grand Total | | | 1 021 928.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 242.00 | | 51 051.00 | 389 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 821.00 | | | 50 821.00 |
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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 | 254 865.00 | 39 818.00 | | 254 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 865.00 | 39 818.00 | | 254 865.00 |
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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 | 65 634.00 | 65 634.00 | | 65 634.00 |
8C Staff and Related Accounts | 76 122.00 | 76 122.00 | | 76 122.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
UT Other financial assets | 51 635.00 | | 51 635.00 | 51 635.00 |
VB VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VH Loans with a maturity of more than one year at origin | 126 993.00 | 52 418.00 | 74 575.00 | 126 993.00 |
VI Group and Associates | 62 708.00 | 62 708.00 | | 62 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 522.00 | 9 886.00 | 51 635.00 | 61 522.00 |
VW VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 038.00 | 281 463.00 | 74 575.00 | 356 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
