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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 65 790.00 | 45 332.00 | 20 457.00 | 65 790.00 |
AT Other tangible assets | 61 760.00 | 48 044.00 | 13 716.00 | 61 760.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 839 050.00 | 93 376.00 | 745 674.00 | 839 050.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BT Goods | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 169 166.00 | | 169 166.00 | 169 166.00 |
CF Cash and cash equivalents | 47 720.00 | | 47 720.00 | 47 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 070.00 | | 229 070.00 | 229 070.00 |
CO Grand total (0 to V) | 1 068 120.00 | 93 376.00 | 974 743.00 | 1 068 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 500.00 | 544 500.00 | | 544 500.00 |
DD Legal reserve (1) | 17 605.00 | 14 587.00 | | 17 605.00 |
DH Retained earnings | 127 428.00 | 127 428.00 | | 127 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 191.00 | 60 363.00 | | 60 191.00 |
DL TOTAL (I) | 749 724.00 | 746 878.00 | | 749 724.00 |
DU Loans and Debts from Credit Institutions (3) | 33 579.00 | 60 559.00 | | 33 579.00 |
DX Trade payables and related accounts | 20 613.00 | 36 294.00 | | 20 613.00 |
DY Tax and social security liabilities | 167 464.00 | 91 707.00 | | 167 464.00 |
EA Other liabilities | 3 364.00 | 3 538.00 | | 3 364.00 |
EC TOTAL (IV) | 225 020.00 | 192 097.00 | | 225 020.00 |
EE Grand total (I to V) | 974 743.00 | 938 975.00 | | 974 743.00 |
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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 | 2 782.00 | | 2 782.00 | 2 782.00 |
FD Production sold - goods | 858 153.00 | | 858 153.00 | 858 153.00 |
FJ Net sales | 860 936.00 | | 860 936.00 | 860 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 844.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 892 361.00 | |
FS Purchases of goods (including customs duties) | | | 15 485.00 | |
FT Inventory change (goods) | | | 3 825.00 | |
FU Purchases of raw materials and other supplies | | | 240 024.00 | |
FV Inventory change (raw materials and supplies) | | | -6 059.00 | |
FW Other purchases and external expenses | | | 128 572.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 322 451.00 | |
FZ Social Security Contributions | | | 99 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 818 522.00 | |
GG - OPERATING RESULT (I - II) | | | 73 839.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 492.00 | | |
HH Total exceptional expenses (VIII) | | 1 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 492.00 | | |
HK Income tax | 13 192.00 | 12 382.00 | | 13 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 361.00 | 810 060.00 | | 892 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 170.00 | 749 697.00 | | 832 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 191.00 | 60 363.00 | | 60 191.00 |
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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 | 823 678.00 | | 15 373.00 | 823 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 839 050.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 178.00 | | 15 373.00 | 112 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 87 114.00 | 6 262.00 | | 87 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 114.00 | 6 262.00 | | 87 114.00 |
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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 | 20 613.00 | | 20 613.00 | 20 613.00 |
8C Staff and Related Accounts | 86 793.00 | | 86 793.00 | 86 793.00 |
8D Social Security and Other Social Organizations | 61 343.00 | | 61 343.00 | 61 343.00 |
8E Income Taxes | 3 443.00 | | 3 443.00 | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | | 3 364.00 | 3 364.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VC Group and associates | 159 966.00 | 159 966.00 | | 159 966.00 |
VH Loans with a maturity of more than one year at origin | 33 579.00 | 11 249.00 | 22 330.00 | 33 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 915.00 | | 9 915.00 | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 666.00 | 169 166.00 | 11 500.00 | 180 666.00 |
VW VAT | 5 969.00 | | 5 969.00 | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 020.00 | 11 249.00 | 213 770.00 | 225 020.00 |
