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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 452.00 | 7 701.00 | 2 751.00 | 10 452.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 90 350.00 | 47 527.00 | 42 823.00 | 90 350.00 |
AR Technical installations, industrial equipment and tools | 43 378.00 | 33 891.00 | 9 488.00 | 43 378.00 |
AT Other tangible assets | 55 198.00 | 49 415.00 | 5 783.00 | 55 198.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 270 378.00 | 138 533.00 | 131 845.00 | 270 378.00 |
BL Raw materials, supplies | 1 088.00 | | 1 088.00 | 1 088.00 |
BT Goods | 21 788.00 | | 21 788.00 | 21 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 697.00 | | 43 697.00 | 43 697.00 |
CF Cash and cash equivalents | 194 254.00 | | 194 254.00 | 194 254.00 |
CJ TOTAL (II) | 260 827.00 | | 260 827.00 | 260 827.00 |
CO Grand total (0 to V) | 531 205.00 | 138 533.00 | 392 672.00 | 531 205.00 |
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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) | 511.00 | | | 511.00 |
DG Other reserves | 9 716.00 | | | 9 716.00 |
DH Retained earnings | | -16 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 711.00 | 26 517.00 | | 29 711.00 |
DL TOTAL (I) | 49 939.00 | 20 228.00 | | 49 939.00 |
DU Loans and Debts from Credit Institutions (3) | 288 908.00 | 127 653.00 | | 288 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 845.00 | | 1 088.00 |
DX Trade payables and related accounts | 19 831.00 | 44 401.00 | | 19 831.00 |
DY Tax and social security liabilities | 32 907.00 | 42 067.00 | | 32 907.00 |
EC TOTAL (IV) | 342 734.00 | 215 966.00 | | 342 734.00 |
EE Grand total (I to V) | 392 672.00 | 236 194.00 | | 392 672.00 |
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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 | | | 140 917.00 | |
FD Production sold - goods | | | 464 627.00 | |
FJ Net sales | | | 605 543.00 | |
FO Operating subsidies | | | 30 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 646 829.00 | |
FS Purchases of goods (including customs duties) | | | 53 979.00 | |
FT Inventory change (goods) | | | -16 169.00 | |
FU Purchases of raw materials and other supplies | | | 187 152.00 | |
FV Inventory change (raw materials and supplies) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 120 551.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 186 436.00 | |
FZ Social Security Contributions | | | 46 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 834.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 615 546.00 | |
GG - OPERATING RESULT (I - II) | | | 31 284.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | 387.00 | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 387.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 1 313.00 | 2 136.00 | | 1 313.00 |
HG Exceptional depreciation and provisions | | 637.00 | | |
HH Total exceptional expenses (VIII) | 1 313.00 | 2 773.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -2 385.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 867.00 | 725 059.00 | | 647 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 156.00 | 698 542.00 | | 618 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 711.00 | 26 517.00 | | 29 711.00 |
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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 | 266 908.00 | | 3 470.00 | 266 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 452.00 | | | 10 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 270 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 452.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 456.00 | | 3 470.00 | 185 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 109 699.00 | 28 834.00 | | 109 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 610.00 | 2 090.00 | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 088.00 | 26 744.00 | | 104 088.00 |
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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 | 19 831.00 | 19 831.00 | | 19 831.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 14 773.00 | 14 773.00 | | 14 773.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
VB VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VH Loans with a maturity of more than one year at origin | 288 908.00 | 28 585.00 | 241 904.00 | 288 908.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 13 745.00 | | | 13 745.00 |
VM Income taxes | 6 481.00 | 6 481.00 | | 6 481.00 |
VN Other taxes, similar payments | 15 233.00 | 15 233.00 | | 15 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 697.00 | 43 697.00 | 1 000.00 | 44 697.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 734.00 | 82 411.00 | 241 904.00 | 342 734.00 |
