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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 68 450.00 | 65 193.00 | 3 257.00 | 68 450.00 |
AT Other tangible assets | 59 657.00 | 39 915.00 | 19 742.00 | 59 657.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 322 207.00 | 105 108.00 | 217 099.00 | 322 207.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BT Goods | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 10 591.00 | | 10 591.00 | 10 591.00 |
CF Cash and cash equivalents | 34 999.00 | | 34 999.00 | 34 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 942.00 | | 67 942.00 | 67 942.00 |
CO Grand total (0 to V) | 390 149.00 | 105 108.00 | 285 041.00 | 390 149.00 |
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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 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 917.00 | 66 060.00 | | 100 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 360.00 | 34 857.00 | | 51 360.00 |
DL TOTAL (I) | 163 277.00 | 111 917.00 | | 163 277.00 |
DU Loans and Debts from Credit Institutions (3) | 23 682.00 | 59 957.00 | | 23 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 238.00 | 56 131.00 | | 40 238.00 |
DX Trade payables and related accounts | 22 190.00 | 43 179.00 | | 22 190.00 |
DY Tax and social security liabilities | 35 654.00 | 59 450.00 | | 35 654.00 |
EC TOTAL (IV) | 121 764.00 | 218 718.00 | | 121 764.00 |
EE Grand total (I to V) | 285 041.00 | 330 635.00 | | 285 041.00 |
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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 | 762 095.00 | | 762 095.00 | 762 095.00 |
FJ Net sales | 762 095.00 | | 762 095.00 | 762 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 762 247.00 | |
FS Purchases of goods (including customs duties) | | | 238 019.00 | |
FT Inventory change (goods) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | -2 680.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 213 745.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 177 657.00 | |
FZ Social Security Contributions | | | 36 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GE Other Expenses | | | 16 173.00 | |
GF Total Operating Expenses (II) | | | 697 403.00 | |
GG - OPERATING RESULT (I - II) | | | 64 844.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HK Income tax | 12 116.00 | 4 132.00 | | 12 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 247.00 | 773 801.00 | | 762 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 887.00 | 738 944.00 | | 710 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 360.00 | 34 857.00 | | 51 360.00 |
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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 | 322 207.00 | | | 322 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 322 207.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 107.00 | | | 128 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 95 996.00 | 9 112.00 | | 95 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 996.00 | 9 112.00 | | 95 996.00 |
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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 | 22 190.00 | 22 190.00 | | 22 190.00 |
8C Staff and Related Accounts | 19 215.00 | 19 215.00 | | 19 215.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VH Loans with a maturity of more than one year at origin | 23 682.00 | 23 682.00 | | 23 682.00 |
VI Group and Associates | 40 238.00 | 40 238.00 | | 40 238.00 |
VK Loans repaid during the year | 36 275.00 | | | 36 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 856.00 | 15 756.00 | 14 100.00 | 29 856.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 764.00 | 121 764.00 | | 121 764.00 |
