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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 37 584.00 | 13 151.00 | 24 433.00 | 37 584.00 |
AT Other tangible assets | 50 343.00 | 17 368.00 | 32 974.00 | 50 343.00 |
BH Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
BJ TOTAL (I) | 149 663.00 | 30 520.00 | 119 143.00 | 149 663.00 |
BL Raw materials, supplies | 6 126.00 | | 6 126.00 | 6 126.00 |
BZ Other receivables | 66 255.00 | | 66 255.00 | 66 255.00 |
CF Cash and cash equivalents | 74 153.00 | | 74 153.00 | 74 153.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 147 287.00 | | 147 287.00 | 147 287.00 |
CO Grand total (0 to V) | 296 951.00 | 30 520.00 | 266 431.00 | 296 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 778.00 | | | 61 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 865.00 | | | 62 865.00 |
DL TOTAL (I) | 125 644.00 | | | 125 644.00 |
DU Loans and Debts from Credit Institutions (3) | 42 141.00 | | | 42 141.00 |
DX Trade payables and related accounts | 62 229.00 | | | 62 229.00 |
DY Tax and social security liabilities | 36 417.00 | | | 36 417.00 |
EC TOTAL (IV) | 140 787.00 | | | 140 787.00 |
EE Grand total (I to V) | 266 431.00 | | | 266 431.00 |
EG Accrued income and payables due within one year | 119 456.00 | | | 119 456.00 |
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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 | 779 411.00 | | 779 411.00 | 779 411.00 |
FG Production sold - services | 18 502.00 | | 18 502.00 | 18 502.00 |
FJ Net sales | 797 913.00 | | 797 913.00 | 797 913.00 |
FO Operating subsidies | | | 29 567.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 827 502.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 268 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 276 725.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 207 582.00 | |
FZ Social Security Contributions | | | -8 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 358.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 761 842.00 | |
GG - OPERATING RESULT (I - II) | | | 65 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 049.00 | | | 828 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 184.00 | | | 765 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 865.00 | | | 62 865.00 |
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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 | 145 229.00 | | 4 435.00 | 145 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 736.00 | |
I4 DECREASES Grand Total | | | 149 663.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 734.00 | | 4 193.00 | 83 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 495.00 | | 241.00 | 11 495.00 |
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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 | 20 162.00 | 10 358.00 | | 20 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 162.00 | 10 358.00 | | 20 162.00 |
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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 | 62 229.00 | 62 229.00 | | 62 229.00 |
8C Staff and Related Accounts | 29 814.00 | 29 814.00 | | 29 814.00 |
8D Social Security and Other Social Organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 25 320.00 | 25 320.00 | | 25 320.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VH Loans with a maturity of more than one year at origin | 42 141.00 | 20 809.00 | 21 331.00 | 42 141.00 |
VK Loans repaid during the year | 12 996.00 | | | 12 996.00 |
VM Income taxes | 10 482.00 | 10 482.00 | | 10 482.00 |
VP Miscellaneous | 18 901.00 | 18 901.00 | | 18 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 744.00 | 67 008.00 | 11 736.00 | 78 744.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 787.00 | 119 456.00 | 21 331.00 | 140 787.00 |
