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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 35 551.00 | 27 445.00 | 8 106.00 | 35 551.00 |
AT Other tangible assets | 96 603.00 | 53 635.00 | 42 968.00 | 96 603.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BF Loans | 9 021.00 | | 9 021.00 | 9 021.00 |
BH Other financial assets | 38 135.00 | | 38 135.00 | 38 135.00 |
BJ TOTAL (I) | 195 179.00 | 81 080.00 | 114 099.00 | 195 179.00 |
BL Raw materials, supplies | 8 950.00 | | 8 950.00 | 8 950.00 |
BZ Other receivables | 600 255.00 | | 600 255.00 | 600 255.00 |
CB Subscribed and called capital, not paid | 89 069.00 | | 89 069.00 | 89 069.00 |
CF Cash and cash equivalents | 210 111.00 | | 210 111.00 | 210 111.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 909 752.00 | | 909 752.00 | 909 752.00 |
CO Grand total (0 to V) | 1 104 931.00 | 81 080.00 | 1 023 851.00 | 1 104 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 183 583.00 | 152 201.00 | | 183 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 827.00 | 31 382.00 | | 49 827.00 |
DL TOTAL (I) | 266 410.00 | 216 583.00 | | 266 410.00 |
DQ Provisions for Expenses | 8 487.00 | | | 8 487.00 |
DR TOTAL (IV) | 8 487.00 | | | 8 487.00 |
DU Loans and Debts from Credit Institutions (3) | 336 304.00 | 477 802.00 | | 336 304.00 |
DX Trade payables and related accounts | 220 890.00 | 346 498.00 | | 220 890.00 |
DY Tax and social security liabilities | 179 654.00 | 109 839.00 | | 179 654.00 |
EA Other liabilities | 12 108.00 | 18 344.00 | | 12 108.00 |
EC TOTAL (IV) | 748 955.00 | 952 484.00 | | 748 955.00 |
EE Grand total (I to V) | 1 023 851.00 | 1 169 066.00 | | 1 023 851.00 |
EG Accrued income and payables due within one year | 490 249.00 | 891 802.00 | | 490 249.00 |
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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 | | | 2 049 867.00 | |
FJ Net sales | | | 2 049 867.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 057 559.00 | |
FU Purchases of raw materials and other supplies | | | 544 260.00 | |
FV Inventory change (raw materials and supplies) | | | 323 257.00 | |
FW Other purchases and external expenses | | | 214 023.00 | |
FX Taxes, duties, and similar payments | | | 30 621.00 | |
FY Salaries and Wages | | | 602 335.00 | |
FZ Social Security Contributions | | | 236 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 201.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 977 694.00 | |
GG - OPERATING RESULT (I - II) | | | 79 865.00 | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 1 787.00 | 835.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | | 1 414.00 | | |
HG Exceptional depreciation and provisions | 9 025.00 | | | 9 025.00 |
HH Total exceptional expenses (VIII) | 10 812.00 | 2 249.00 | | 10 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 703.00 | -2 249.00 | | -10 703.00 |
HK Income tax | 14 814.00 | 7 239.00 | | 14 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 222.00 | 2 012 382.00 | | 2 058 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 395.00 | 1 980 999.00 | | 2 008 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 827.00 | 31 382.00 | | 49 827.00 |
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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 | 198 850.00 | | 70 671.00 | 198 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 865.00 | 48 025.00 | |
I4 DECREASES Grand Total | | 74 341.00 | 195 179.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 476.00 | 132 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 759.00 | | 68 871.00 | 125 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 091.00 | | 1 800.00 | 58 091.00 |
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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 | 66 490.00 | 26 739.00 | 12 149.00 | 66 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 490.00 | 26 739.00 | 12 149.00 | 66 490.00 |
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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 | 220 889.00 | 220 889.00 | | 220 889.00 |
8C Staff and Related Accounts | 95 252.00 | 95 252.00 | | 95 252.00 |
8D Social Security and Other Social Organizations | 53 211.00 | 53 211.00 | | 53 211.00 |
8E Income Taxes | 7 574.00 | 7 574.00 | | 7 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 108.00 | 12 108.00 | | 12 108.00 |
UP Loans | 9 021.00 | 8 650.00 | 371.00 | 9 021.00 |
UT Other financial assets | 38 135.00 | | 38 135.00 | 38 135.00 |
UX Other trade receivables | 598 941.00 | 598 941.00 | | 598 941.00 |
UY Staff and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 21 892.00 | 21 892.00 | | 21 892.00 |
VH Loans with a maturity of more than one year at origin | 336 304.00 | 77 598.00 | 258 706.00 | 336 304.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 766.00 | 20 766.00 | | 20 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 824.00 | 66 824.00 | | 66 824.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 847.00 | 699 341.00 | 38 506.00 | 737 847.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 955.00 | 490 249.00 | 258 706.00 | 748 955.00 |
