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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 73 921.00 | 60 784.00 | 13 138.00 | 73 921.00 |
AT Other tangible assets | 155 243.00 | 98 495.00 | 56 748.00 | 155 243.00 |
BH Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 606 720.00 | 159 279.00 | 447 441.00 | 606 720.00 |
BL Raw materials, supplies | 23 867.00 | | 23 867.00 | 23 867.00 |
BX Customers and related accounts | 46 265.00 | | 46 265.00 | 46 265.00 |
BZ Other receivables | 311 413.00 | | 311 413.00 | 311 413.00 |
CF Cash and cash equivalents | 91 996.00 | | 91 996.00 | 91 996.00 |
CJ TOTAL (II) | 473 541.00 | | 473 541.00 | 473 541.00 |
CO Grand total (0 to V) | 1 080 261.00 | 159 279.00 | 920 982.00 | 1 080 261.00 |
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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 |
DH Retained earnings | 417 579.00 | 401 074.00 | | 417 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 889.00 | 16 504.00 | | 10 889.00 |
DL TOTAL (I) | 437 268.00 | 426 379.00 | | 437 268.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 510.00 | 27 091.00 | | 33 510.00 |
DX Trade payables and related accounts | 278 865.00 | 256 339.00 | | 278 865.00 |
DY Tax and social security liabilities | 156 727.00 | 152 537.00 | | 156 727.00 |
EA Other liabilities | 12 112.00 | | | 12 112.00 |
EC TOTAL (IV) | 481 214.00 | 447 309.00 | | 481 214.00 |
EE Grand total (I to V) | 920 982.00 | 876 188.00 | | 920 982.00 |
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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 | | | 1 034 656.00 | |
FJ Net sales | | | 1 034 656.00 | |
FQ Other income | | | 10 442.00 | |
FR Total operating income (I) | | | 1 045 098.00 | |
FU Purchases of raw materials and other supplies | | | 439 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 767.00 | |
FW Other purchases and external expenses | | | 169 534.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 328 978.00 | |
FZ Social Security Contributions | | | 70 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 031 758.00 | |
GG - OPERATING RESULT (I - II) | | | 13 340.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 320.00 | 270.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -270.00 | | -320.00 |
HK Income tax | 1 873.00 | | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 098.00 | 1 093 906.00 | | 1 045 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 209.00 | 1 077 402.00 | | 1 034 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 889.00 | 16 504.00 | | 10 889.00 |
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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 | 606 720.00 | | | 606 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 555.00 | |
I4 DECREASES Grand Total | | | 606 720.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 165.00 | | | 229 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 555.00 | | | 7 555.00 |
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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 | 137 348.00 | 21 932.00 | | 137 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 348.00 | 21 932.00 | | 137 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
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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 | 278 865.00 | 278 865.00 | | 278 865.00 |
8C Staff and Related Accounts | 156 727.00 | 156 727.00 | | 156 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 622.00 | 45 622.00 | | 45 622.00 |
UT Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
UY Staff and related accounts | 46 265.00 | 46 265.00 | | 46 265.00 |
VJ Loans taken out during the year | 4 481.00 | | | 4 481.00 |
VK Loans repaid during the year | 33 510.00 | | | 33 510.00 |
VP Miscellaneous | 311 414.00 | 311 414.00 | | 311 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 234.00 | 357 678.00 | 7 555.00 | 365 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 214.00 | 481 214.00 | | 481 214.00 |
