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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 036.00 | | 302 036.00 | 302 036.00 |
AR Technical installations, industrial equipment and tools | 45 415.00 | 22 461.00 | 22 954.00 | 45 415.00 |
AT Other tangible assets | 105 726.00 | 66 093.00 | 39 633.00 | 105 726.00 |
BJ TOTAL (I) | 453 178.00 | 88 554.00 | 364 624.00 | 453 178.00 |
BL Raw materials, supplies | 18 790.00 | | 18 790.00 | 18 790.00 |
BZ Other receivables | 53 298.00 | | 53 298.00 | 53 298.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 74 961.00 | | 74 961.00 | 74 961.00 |
CO Grand total (0 to V) | 528 139.00 | 88 554.00 | 439 585.00 | 528 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 015.00 | -835.00 | | 12 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 863.00 | 12 850.00 | | 45 863.00 |
DL TOTAL (I) | 67 878.00 | 22 015.00 | | 67 878.00 |
DU Loans and Debts from Credit Institutions (3) | 9 309.00 | 54 469.00 | | 9 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 605.00 | 5 757.00 | | 8 605.00 |
DX Trade payables and related accounts | 90 338.00 | 110 193.00 | | 90 338.00 |
DY Tax and social security liabilities | 263 455.00 | 358 710.00 | | 263 455.00 |
EC TOTAL (IV) | 371 707.00 | 529 130.00 | | 371 707.00 |
EE Grand total (I to V) | 439 585.00 | 551 145.00 | | 439 585.00 |
EG Accrued income and payables due within one year | 371 707.00 | 529 130.00 | | 371 707.00 |
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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 | 332 578.00 | | 332 578.00 | 332 578.00 |
FJ Net sales | 332 578.00 | | 332 578.00 | 332 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 471.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 414 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 766.00 | |
FU Purchases of raw materials and other supplies | | | 106 013.00 | |
FV Inventory change (raw materials and supplies) | | | 5 460.00 | |
FW Other purchases and external expenses | | | 62 794.00 | |
FX Taxes, duties, and similar payments | | | 15 426.00 | |
FY Salaries and Wages | | | 104 560.00 | |
FZ Social Security Contributions | | | 31 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 374.00 | |
GG - OPERATING RESULT (I - II) | | | 74 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 870.00 | | | 31 870.00 |
HD Total exceptional income (VII) | 31 870.00 | | | 31 870.00 |
HE Exceptional expenses on management operations | 36 719.00 | 48.00 | | 36 719.00 |
HH Total exceptional expenses (VIII) | 36 719.00 | 48.00 | | 36 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | -48.00 | | -4 849.00 |
HK Income tax | 23 110.00 | | | 23 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 934.00 | 416 985.00 | | 445 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 071.00 | 404 135.00 | | 400 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 863.00 | 12 850.00 | | 45 863.00 |
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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 | 452 158.00 | | 1 020.00 | 452 158.00 |
I4 DECREASES Grand Total | | | 453 178.00 | |
IO DECREASES Total including other intangible assets | | | 302 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 036.00 | | | 302 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 121.00 | | 1 020.00 | 150 121.00 |
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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 | 78 934.00 | 9 620.00 | | 78 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 934.00 | 9 620.00 | | 78 934.00 |
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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 | 90 338.00 | 90 338.00 | | 90 338.00 |
8C Staff and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
8D Social Security and Other Social Organizations | 84 277.00 | 84 277.00 | | 84 277.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
UY Staff and related accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 4 043.00 | 4 043.00 | | 4 043.00 |
VH Loans with a maturity of more than one year at origin | 5 266.00 | 5 266.00 | | 5 266.00 |
VI Group and Associates | 8 605.00 | 8 605.00 | | 8 605.00 |
VJ Loans taken out during the year | 3 182.00 | | | 3 182.00 |
VK Loans repaid during the year | 49 830.00 | | | 49 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 895.00 | 41 895.00 | | 41 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 298.00 | 53 298.00 | | 53 298.00 |
VW VAT | 165 018.00 | 165 018.00 | | 165 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 707.00 | 371 707.00 | | 371 707.00 |
