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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 2 860.00 | 588.00 | 2 272.00 | 2 860.00 |
AR Technical installations, industrial equipment and tools | 105 620.00 | 74 095.00 | 31 524.00 | 105 620.00 |
AT Other tangible assets | 31 889.00 | 17 388.00 | 14 501.00 | 31 889.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 571 229.00 | 92 072.00 | 479 157.00 | 571 229.00 |
BL Raw materials, supplies | 3 857.00 | | 3 857.00 | 3 857.00 |
BR Intermediate and finished products | 3 072.00 | | 3 072.00 | 3 072.00 |
BT Goods | 151.00 | | 151.00 | 151.00 |
BV Advances and down payments on orders | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 14 134.00 | | 14 134.00 | 14 134.00 |
BZ Other receivables | 33 598.00 | | 33 598.00 | 33 598.00 |
CF Cash and cash equivalents | 54 358.00 | | 54 358.00 | 54 358.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 116 595.00 | | 116 595.00 | 116 595.00 |
CO Grand total (0 to V) | 687 824.00 | 92 072.00 | 595 753.00 | 687 824.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 000.00 | 52 000.00 | | 116 000.00 |
DH Retained earnings | 121.00 | 71.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 515.00 | 64 049.00 | | 41 515.00 |
DL TOTAL (I) | 166 435.00 | 124 921.00 | | 166 435.00 |
DU Loans and Debts from Credit Institutions (3) | 263 999.00 | 272 183.00 | | 263 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820.00 | 19 542.00 | | 8 820.00 |
DX Trade payables and related accounts | 48 900.00 | 30 380.00 | | 48 900.00 |
DY Tax and social security liabilities | 93 868.00 | 65 581.00 | | 93 868.00 |
EA Other liabilities | 8 803.00 | 8 700.00 | | 8 803.00 |
EC TOTAL (IV) | 429 317.00 | | | 429 317.00 |
EE Grand total (I to V) | 595 753.00 | 528 018.00 | | 595 753.00 |
EG Accrued income and payables due within one year | 256 700.00 | 182 916.00 | | 256 700.00 |
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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 | 15 236.00 | | 15 236.00 | 15 236.00 |
FD Production sold - goods | 477 045.00 | | 477 045.00 | 477 045.00 |
FJ Net sales | 492 281.00 | | 492 281.00 | 492 281.00 |
FM Inventory production | | | 1 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 501 684.00 | |
FS Purchases of goods (including customs duties) | | | 6 254.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 109 551.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 131 845.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 141 449.00 | |
FZ Social Security Contributions | | | 38 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 443 238.00 | |
GG - OPERATING RESULT (I - II) | | | 58 446.00 | |
GR Interest and similar expenses | | | 9 644.00 | |
GU Total financial expenses (VI) | | | 9 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | 2 537.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 2 537.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -2 537.00 | | -383.00 |
HK Income tax | 6 905.00 | 17 559.00 | | 6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 684.00 | 552 430.00 | | 501 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 170.00 | 488 380.00 | | 460 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 515.00 | 64 049.00 | | 41 515.00 |
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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 | 552 770.00 | | 18 459.00 | 552 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 571 229.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 910.00 | | 18 459.00 | 121 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 83 615.00 | 8 456.00 | | 83 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 615.00 | 8 456.00 | | 83 615.00 |
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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
8B Suppliers and Related Accounts | 48 900.00 | 48 900.00 | | 48 900.00 |
8C Staff and Related Accounts | 20 007.00 | 20 007.00 | | 20 007.00 |
8D Social Security and Other Social Organizations | 59 677.00 | 59 677.00 | | 59 677.00 |
8E Income Taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 14 134.00 | | | 14 134.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
UZ Social Security, other social security organizations | 4 981.00 | | | 4 981.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 4 928.00 | 4 928.00 | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 263 999.00 | 91 382.00 | 172 617.00 | 263 999.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 8 185.00 | | | 8 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 697.00 | | | 25 697.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 254.00 | 49 394.00 | 860.00 | 50 254.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 317.00 | 256 700.00 | 172 617.00 | 429 317.00 |
