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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 310.00 | 8 310.00 | 1.00 | 8 310.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 184 710.00 | | 184 710.00 | 184 710.00 |
AJ Other Intangible Assets | 52 515.00 | 47 992.00 | 4 522.00 | 52 515.00 |
AR Technical installations, industrial equipment and tools | 596 244.00 | 374 057.00 | 222 187.00 | 596 244.00 |
AT Other tangible assets | 49 269.00 | 40 969.00 | 8 300.00 | 49 269.00 |
BH Other financial assets | 12 983.00 | | 12 983.00 | 12 983.00 |
BJ TOTAL (I) | 904 032.00 | 471 329.00 | 432 702.00 | 904 032.00 |
BL Raw materials, supplies | 113 349.00 | | 113 349.00 | 113 349.00 |
BX Customers and related accounts | 434 444.00 | | 434 444.00 | 434 444.00 |
BZ Other receivables | 145 102.00 | | 145 102.00 | 145 102.00 |
CF Cash and cash equivalents | 73 165.00 | | 73 165.00 | 73 165.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 775 371.00 | | 775 371.00 | 775 371.00 |
CO Grand total (0 to V) | 1 679 403.00 | 471 329.00 | 1 208 073.00 | 1 679 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 1 356.00 | 1 356.00 | | 1 356.00 |
DH Retained earnings | -228 872.00 | -270 085.00 | | -228 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 419.00 | 41 212.00 | | 128 419.00 |
DL TOTAL (I) | 460 902.00 | 332 483.00 | | 460 902.00 |
DU Loans and Debts from Credit Institutions (3) | 123 816.00 | 194 871.00 | | 123 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 423.00 | | 38.00 |
DX Trade payables and related accounts | 505 936.00 | 491 465.00 | | 505 936.00 |
DY Tax and social security liabilities | 102 441.00 | 93 066.00 | | 102 441.00 |
DZ Fixed asset liabilities and related accounts | 14 938.00 | 19 200.00 | | 14 938.00 |
EC TOTAL (IV) | 747 171.00 | 799 027.00 | | 747 171.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 208 073.00 | 1 131 510.00 | | 1 208 073.00 |
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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 | 4 632 965.00 | | 4 632 965.00 | 4 632 965.00 |
FG Production sold - services | 9 032.00 | | 9 032.00 | 9 032.00 |
FJ Net sales | 4 641 997.00 | | 4 641 997.00 | 4 641 997.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 651 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 525.00 | |
FV Inventory change (raw materials and supplies) | | | -29 735.00 | |
FW Other purchases and external expenses | | | 1 671 260.00 | |
FX Taxes, duties, and similar payments | | | 14 519.00 | |
FY Salaries and Wages | | | 584 789.00 | |
FZ Social Security Contributions | | | 168 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 890.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 4 514 472.00 | |
GG - OPERATING RESULT (I - II) | | | 137 279.00 | |
GR Interest and similar expenses | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 9 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 902.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 3 560.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 462.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 674.00 | 8 359.00 | | 4 674.00 |
HF Exceptional expenses on capital transactions | 9 090.00 | 24 945.00 | | 9 090.00 |
HH Total exceptional expenses (VIII) | 13 764.00 | 33 304.00 | | 13 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | -26 842.00 | | -3 764.00 |
HK Income tax | -4 283.00 | -2 798.00 | | -4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 752.00 | 4 438 976.00 | | 4 651 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 333.00 | 4 397 764.00 | | 4 523 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 419.00 | 41 212.00 | | 128 419.00 |
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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 | 1 011 903.00 | | 37 193.00 | 1 011 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 660.00 | | | 10 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 12 983.00 | |
I4 DECREASES Grand Total | | 145 064.00 | 904 032.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 350.00 | 8 310.00 | |
IO DECREASES Total including other intangible assets | | 6 536.00 | 237 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 558.00 | 645 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 761.00 | | | 243 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 456.00 | | 34 615.00 | 744 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 025.00 | | 2 578.00 | 13 025.00 |
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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 | 528 792.00 | 75 890.00 | 133 353.00 | 528 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 660.00 | | 2 350.00 | 10 660.00 |
PE DEPRECIATION Total including other intangible assets | 46 559.00 | 7 269.00 | 5 836.00 | 46 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 572.00 | 68 621.00 | 125 167.00 | 471 572.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 505 936.00 | 505 936.00 | | 505 936.00 |
8C Staff and Related Accounts | 46 932.00 | 46 932.00 | | 46 932.00 |
8D Social Security and Other Social Organizations | 45 448.00 | 45 448.00 | | 45 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
UT Other financial assets | 12 983.00 | 12 983.00 | | 12 983.00 |
UX Other trade receivables | 434 444.00 | 434 444.00 | | 434 444.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 68 199.00 | 68 199.00 | | 68 199.00 |
VH Loans with a maturity of more than one year at origin | 123 816.00 | 73 885.00 | 49 930.00 | 123 816.00 |
VK Loans repaid during the year | 71 055.00 | | | 71 055.00 |
VM Income taxes | 16 588.00 | 16 588.00 | | 16 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 076.00 | 58 076.00 | | 58 076.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 839.00 | 601 839.00 | | 601 839.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 171.00 | 697 240.00 | 49 930.00 | 747 171.00 |
