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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 150 955.00 | 64 865.00 | 86 090.00 | 150 955.00 |
AT Other tangible assets | 302 133.00 | 78 488.00 | 223 644.00 | 302 133.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 1 178 729.00 | 143 354.00 | 1 035 375.00 | 1 178 729.00 |
BL Raw materials, supplies | 24 853.00 | | 24 853.00 | 24 853.00 |
BR Intermediate and finished products | 23 500.00 | | 23 500.00 | 23 500.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 146 469.00 | | 146 469.00 | 146 469.00 |
CF Cash and cash equivalents | 57 767.00 | | 57 767.00 | 57 767.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 268 352.00 | | 268 352.00 | 268 352.00 |
CO Grand total (0 to V) | 1 447 081.00 | 143 354.00 | 1 303 728.00 | 1 447 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 337 832.00 | 261 920.00 | | 337 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 721.00 | 75 912.00 | | 47 721.00 |
DL TOTAL (I) | 435 553.00 | 387 832.00 | | 435 553.00 |
DU Loans and Debts from Credit Institutions (3) | 479 211.00 | 652 436.00 | | 479 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 258.00 | 87 931.00 | | 203 258.00 |
DX Trade payables and related accounts | 64 582.00 | 71 492.00 | | 64 582.00 |
DY Tax and social security liabilities | 114 963.00 | 153 018.00 | | 114 963.00 |
EA Other liabilities | 6 160.00 | 17 951.00 | | 6 160.00 |
EC TOTAL (IV) | 868 175.00 | 982 827.00 | | 868 175.00 |
EE Grand total (I to V) | 1 303 728.00 | 1 370 659.00 | | 1 303 728.00 |
EG Accrued income and payables due within one year | 383 195.00 | 519 798.00 | | 383 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 208.00 | 56 466.00 | | 16 208.00 |
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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 | 291 946.00 | | 291 946.00 | 291 946.00 |
FD Production sold - goods | 1 236 092.00 | | 1 236 092.00 | 1 236 092.00 |
FG Production sold - services | 15 335.00 | | 15 335.00 | 15 335.00 |
FJ Net sales | 1 543 373.00 | | 1 543 373.00 | 1 543 373.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FR Total operating income (I) | | | 1 543 662.00 | |
FS Purchases of goods (including customs duties) | | | 100 377.00 | |
FT Inventory change (goods) | | | -3 446.00 | |
FU Purchases of raw materials and other supplies | | | 384 377.00 | |
FV Inventory change (raw materials and supplies) | | | 5 642.00 | |
FW Other purchases and external expenses | | | 297 215.00 | |
FX Taxes, duties, and similar payments | | | 10 945.00 | |
FY Salaries and Wages | | | 462 959.00 | |
FZ Social Security Contributions | | | 165 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 470 370.00 | |
GG - OPERATING RESULT (I - II) | | | 73 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15 088.00 | |
GU Total financial expenses (VI) | | | 15 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | 3 644.00 | | 1 789.00 |
A2 TOTAL ASSETS | | 1 350.00 | | |
HB Exceptional income from capital transactions | 79.00 | 1 117.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 1 117.00 | | 79.00 |
HE Exceptional expenses on management operations | 2 160.00 | 482.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | -62.00 | 2 586.00 | | -62.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 3 068.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -1 952.00 | | -2 018.00 |
HK Income tax | 8 465.00 | 14 820.00 | | 8 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 741.00 | 1 485 608.00 | | 1 543 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 020.00 | 1 409 696.00 | | 1 496 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 721.00 | 75 912.00 | | 47 721.00 |
HP References: Equipment leasing | 24 143.00 | 24 143.00 | | 24 143.00 |
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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 | 1 172 154.00 | | 6 575.00 | 1 172 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | | 1 178 729.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 513.00 | | 6 575.00 | 446 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | | 5 641.00 |
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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 | 96 218.00 | 47 136.00 | | 96 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 218.00 | 47 136.00 | | 96 218.00 |
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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 | 201 983.00 | 45 730.00 | 156 253.00 | 201 983.00 |
8B Suppliers and Related Accounts | 64 582.00 | 64 582.00 | | 64 582.00 |
8C Staff and Related Accounts | 52 037.00 | 52 037.00 | | 52 037.00 |
8D Social Security and Other Social Organizations | 37 984.00 | 37 984.00 | | 37 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
UX Other trade receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VC Group and associates | 187 246.00 | 187 246.00 | | 187 246.00 |
VG Loans with a maturity of up to one year at origin | 16 208.00 | 16 208.00 | | 16 208.00 |
VH Loans with a maturity of more than one year at origin | 463 003.00 | 134 276.00 | 328 727.00 | 463 003.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VJ Loans taken out during the year | 140 377.00 | | | 140 377.00 |
VK Loans repaid during the year | 156 046.00 | | | 156 046.00 |
VM Income taxes | 10 815.00 | 10 815.00 | | 10 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 445.00 | 132 445.00 | | 132 445.00 |
VS Prepaid expenses | 7 364.00 | 7 364.00 | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 894.00 | 157 253.00 | 5 641.00 | 162 894.00 |
VW VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 175.00 | 383 195.00 | 484 980.00 | 868 175.00 |
