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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 94 871.00 | 21 935.00 | 72 936.00 | 94 871.00 |
AT Other tangible assets | 50 844.00 | 9 894.00 | 40 950.00 | 50 844.00 |
BJ TOTAL (I) | 495 715.00 | 31 829.00 | 463 886.00 | 495 715.00 |
BL Raw materials, supplies | 9 230.00 | | 9 230.00 | 9 230.00 |
BT Goods | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 6 076.00 | | 6 076.00 | 6 076.00 |
BZ Other receivables | 12 763.00 | | 12 763.00 | 12 763.00 |
CD Marketable securities | 35 167.00 | | 35 167.00 | 35 167.00 |
CF Cash and cash equivalents | 87 953.00 | | 87 953.00 | 87 953.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 158 097.00 | | 158 097.00 | 158 097.00 |
CO Grand total (0 to V) | 653 812.00 | 31 829.00 | 621 983.00 | 653 812.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 118 252.00 | 53 033.00 | | 118 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 682.00 | 65 219.00 | | 88 682.00 |
DJ Investment subsidies | 4 297.00 | 6 245.00 | | 4 297.00 |
DL TOTAL (I) | 222 232.00 | 135 498.00 | | 222 232.00 |
DU Loans and Debts from Credit Institutions (3) | 302 558.00 | 259 395.00 | | 302 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 415.00 | 77 649.00 | | 59 415.00 |
DX Trade payables and related accounts | 10 798.00 | 13 926.00 | | 10 798.00 |
DY Tax and social security liabilities | 26 981.00 | 51 043.00 | | 26 981.00 |
EC TOTAL (IV) | 399 752.00 | 402 014.00 | | 399 752.00 |
EE Grand total (I to V) | 621 983.00 | 537 512.00 | | 621 983.00 |
EG Accrued income and payables due within one year | 227 844.00 | 168 214.00 | | 227 844.00 |
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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 | 55 110.00 | | 55 110.00 | 55 110.00 |
FD Production sold - goods | 422 671.00 | | 422 671.00 | 422 671.00 |
FJ Net sales | 477 782.00 | | 477 782.00 | 477 782.00 |
FO Operating subsidies | | | 18 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 496 665.00 | |
FS Purchases of goods (including customs duties) | | | 9 104.00 | |
FT Inventory change (goods) | | | 1 117.00 | |
FU Purchases of raw materials and other supplies | | | 109 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 63 679.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 146 901.00 | |
FZ Social Security Contributions | | | 33 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 381 822.00 | |
GG - OPERATING RESULT (I - II) | | | 114 843.00 | |
GL Other interest and similar income | | | 378.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | 595.00 | | 585.00 |
A2 TOTAL ASSETS | 14 558.00 | 23 689.00 | | 14 558.00 |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | 1 948.00 | 1 948.00 | | 1 948.00 |
HD Total exceptional income (VII) | 5 281.00 | 1 948.00 | | 5 281.00 |
HE Exceptional expenses on management operations | | 629.00 | | |
HH Total exceptional expenses (VIII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 281.00 | 1 319.00 | | 5 281.00 |
HK Income tax | 24 511.00 | 24 724.00 | | 24 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 324.00 | 476 799.00 | | 502 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 642.00 | 411 580.00 | | 413 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 682.00 | 65 219.00 | | 88 682.00 |
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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 | 424 350.00 | | 71 365.00 | 424 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 495 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 350.00 | | 71 365.00 | 74 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 18 260.00 | 13 569.00 | | 18 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 260.00 | 13 569.00 | | 18 260.00 |
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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 | 24 026.00 | 11 276.00 | 12 750.00 | 24 026.00 |
8B Suppliers and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 18 198.00 | 18 198.00 | | 18 198.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 6 076.00 | | | 6 076.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 12 408.00 | | | 12 408.00 |
VH Loans with a maturity of more than one year at origin | 302 558.00 | 143 400.00 | 159 158.00 | 302 558.00 |
VI Group and Associates | 35 389.00 | 35 389.00 | | 35 389.00 |
VK Loans repaid during the year | 60 248.00 | | | 60 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 5 418.00 | | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 258.00 | 24 258.00 | | 24 258.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 751.00 | 227 843.00 | 171 908.00 | 399 751.00 |
