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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 125 615.00 | 97 818.00 | 27 797.00 | 125 615.00 |
AT Other tangible assets | 264 482.00 | 105 569.00 | 158 913.00 | 264 482.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 510 580.00 | 203 387.00 | 307 193.00 | 510 580.00 |
BL Raw materials, supplies | 16 986.00 | | 16 986.00 | 16 986.00 |
BR Intermediate and finished products | 9 962.00 | | 9 962.00 | 9 962.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CF Cash and cash equivalents | 129 497.00 | | 129 497.00 | 129 497.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 170 313.00 | | 170 313.00 | 170 313.00 |
CO Grand total (0 to V) | 680 893.00 | 203 387.00 | 477 506.00 | 680 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 348.00 | 13 281.00 | | 63 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 265.00 | 50 066.00 | | 69 265.00 |
DL TOTAL (I) | 134 813.00 | 65 548.00 | | 134 813.00 |
DU Loans and Debts from Credit Institutions (3) | 169 542.00 | 222 995.00 | | 169 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 105.00 | 19 650.00 | | 60 105.00 |
DX Trade payables and related accounts | 88 014.00 | 123 306.00 | | 88 014.00 |
DY Tax and social security liabilities | 25 031.00 | 13 526.00 | | 25 031.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 342 693.00 | 379 555.00 | | 342 693.00 |
EE Grand total (I to V) | 477 506.00 | 445 103.00 | | 477 506.00 |
EG Accrued income and payables due within one year | 227 313.00 | 210 148.00 | | 227 313.00 |
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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 | 833 957.00 | | 833 957.00 | 833 957.00 |
FJ Net sales | 833 957.00 | | 833 957.00 | 833 957.00 |
FM Inventory production | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 836 883.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 339 488.00 | |
FV Inventory change (raw materials and supplies) | | | -9 443.00 | |
FW Other purchases and external expenses | | | 210 846.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 66 879.00 | |
FZ Social Security Contributions | | | 18 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 773.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 683 350.00 | |
GG - OPERATING RESULT (I - II) | | | 153 533.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | 1 442.00 | | 842.00 |
A4 Equity method investments | 352.00 | -124.00 | | 352.00 |
HA Exceptional income from management transactions | 580.00 | 822.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 822.00 | | 580.00 |
HE Exceptional expenses on management operations | 42 507.00 | 3 575.00 | | 42 507.00 |
HH Total exceptional expenses (VIII) | 42 507.00 | 3 575.00 | | 42 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 927.00 | -2 753.00 | | -41 927.00 |
HK Income tax | 40 074.00 | 19 471.00 | | 40 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 463.00 | 583 708.00 | | 837 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 198.00 | 533 642.00 | | 768 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 265.00 | 50 066.00 | | 69 265.00 |
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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 | 499 955.00 | | 10 625.00 | 499 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 510 580.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 472.00 | | 10 625.00 | 379 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 152 614.00 | 50 773.00 | | 152 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 614.00 | 50 773.00 | | 152 614.00 |
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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 | 88 014.00 | 88 014.00 | | 88 014.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 169 407.00 | 54 027.00 | 115 380.00 | 169 407.00 |
VI Group and Associates | 60 105.00 | 60 105.00 | | 60 105.00 |
VK Loans repaid during the year | 53 410.00 | | | 53 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 065.00 | 13 582.00 | 483.00 | 14 065.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 693.00 | 227 313.00 | 115 380.00 | 342 693.00 |
