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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 70 412.00 | 60 015.00 | 10 397.00 | 70 412.00 |
AT Other tangible assets | 104 315.00 | 65 889.00 | 38 426.00 | 104 315.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 377 527.00 | 125 904.00 | 251 623.00 | 377 527.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BZ Other receivables | 8 947.00 | | 8 947.00 | 8 947.00 |
CF Cash and cash equivalents | 136 693.00 | | 136 693.00 | 136 693.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 166 752.00 | | 166 752.00 | 166 752.00 |
CO Grand total (0 to V) | 544 279.00 | 125 904.00 | 418 375.00 | 544 279.00 |
CU Other investments | | | 1.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 372.00 | 141 305.00 | | 196 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 674.00 | 55 067.00 | | 50 674.00 |
DL TOTAL (I) | 258 045.00 | 207 372.00 | | 258 045.00 |
DU Loans and Debts from Credit Institutions (3) | 21 352.00 | 30 045.00 | | 21 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 873.00 | 5 620.00 | | 8 873.00 |
DX Trade payables and related accounts | 44 927.00 | 81 514.00 | | 44 927.00 |
DY Tax and social security liabilities | 76 506.00 | 78 794.00 | | 76 506.00 |
EA Other liabilities | 8 671.00 | 8 049.00 | | 8 671.00 |
EC TOTAL (IV) | 160 329.00 | 204 022.00 | | 160 329.00 |
EE Grand total (I to V) | 418 375.00 | 411 394.00 | | 418 375.00 |
EG Accrued income and payables due within one year | 138 528.00 | 169 386.00 | | 138 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
EI Including equity loans | 8 873.00 | | | 8 873.00 |
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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 | 49 715.00 | | 49 715.00 | 49 715.00 |
FD Production sold - goods | 931 219.00 | | 931 219.00 | 931 219.00 |
FG Production sold - services | 3 487.00 | | 3 487.00 | 3 487.00 |
FJ Net sales | 984 420.00 | | 984 420.00 | 984 420.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 941.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 1 009 258.00 | |
FS Purchases of goods (including customs duties) | | | 39 018.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FU Purchases of raw materials and other supplies | | | 255 397.00 | |
FV Inventory change (raw materials and supplies) | | | -5 646.00 | |
FW Other purchases and external expenses | | | 142 631.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 375 591.00 | |
FZ Social Security Contributions | | | 110 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 574.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 945 596.00 | |
GG - OPERATING RESULT (I - II) | | | 63 662.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 158.00 | | |
HD Total exceptional income (VII) | | 2 158.00 | | |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 30.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | 2 128.00 | | -1 079.00 |
HK Income tax | 11 270.00 | 14 532.00 | | 11 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 269.00 | 1 054 344.00 | | 1 009 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 596.00 | 999 277.00 | | 958 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 674.00 | 55 067.00 | | 50 674.00 |
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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 | 379 320.00 | | 718.00 | 379 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 2 511.00 | 377 527.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 511.00 | 174 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 520.00 | | 718.00 | 176 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 109 427.00 | 18 988.00 | 125 904.00 | 109 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 427.00 | 18 988.00 | 125 904.00 | 109 427.00 |
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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 | 44 927.00 | 44 927.00 | | 44 927.00 |
8C Staff and Related Accounts | 47 608.00 | 47 608.00 | | 47 608.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 671.00 | 8 671.00 | | 8 671.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 20 968.00 | 8 040.00 | 12 928.00 | 20 968.00 |
VI Group and Associates | 8 873.00 | | 8 873.00 | 8 873.00 |
VK Loans repaid during the year | 9 073.00 | | | 9 073.00 |
VM Income taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 788.00 | 10 988.00 | 2 800.00 | 13 788.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 329.00 | 138 528.00 | 21 801.00 | 160 329.00 |
