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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 | 68 627.00 | 42 320.00 | 26 307.00 | 68 627.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 147 458.00 | 55 667.00 | 91 792.00 | 147 458.00 |
AT Other tangible assets | 47 195.00 | 20 694.00 | 26 501.00 | 47 195.00 |
BJ TOTAL (I) | 758 295.00 | 118 680.00 | 639 615.00 | 758 295.00 |
BL Raw materials, supplies | 17 380.00 | | 17 380.00 | 17 380.00 |
BR Intermediate and finished products | 9 355.00 | | 9 355.00 | 9 355.00 |
BT Goods | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 79 820.00 | | 79 820.00 | 79 820.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 123 480.00 | | 123 480.00 | 123 480.00 |
CO Grand total (0 to V) | 881 774.00 | 118 680.00 | 763 094.00 | 881 774.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 949.00 | 41 907.00 | | 89 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 046.00 | 48 041.00 | | 38 046.00 |
DL TOTAL (I) | 133 494.00 | 95 449.00 | | 133 494.00 |
DU Loans and Debts from Credit Institutions (3) | 393 477.00 | 397 415.00 | | 393 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 564.00 | 150 855.00 | | 142 564.00 |
DX Trade payables and related accounts | 37 147.00 | 31 861.00 | | 37 147.00 |
DY Tax and social security liabilities | 56 412.00 | 55 571.00 | | 56 412.00 |
EC TOTAL (IV) | 629 600.00 | 635 703.00 | | 629 600.00 |
EE Grand total (I to V) | 763 094.00 | 731 152.00 | | 763 094.00 |
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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 | | | 24 787.00 | |
FD Production sold - goods | | | 828 328.00 | |
FJ Net sales | | | 853 115.00 | |
FM Inventory production | | | 298.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 854 895.00 | |
FS Purchases of goods (including customs duties) | | | 13 538.00 | |
FT Inventory change (goods) | | | -778.00 | |
FU Purchases of raw materials and other supplies | | | 213 785.00 | |
FV Inventory change (raw materials and supplies) | | | -4 405.00 | |
FW Other purchases and external expenses | | | 96 589.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 335 146.00 | |
FZ Social Security Contributions | | | 92 572.00 | |
GB Operating Expenses - Provisions | | | 49 805.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 801 969.00 | |
GG - OPERATING RESULT (I - II) | | | 52 927.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 845.00 | 5 524.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -5 107.00 | | -845.00 |
HK Income tax | 7 533.00 | 11 540.00 | | 7 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 895.00 | 762 769.00 | | 854 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 849.00 | 714 728.00 | | 816 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 046.00 | 48 041.00 | | 38 046.00 |
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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 | 69 530.00 | 49 805.00 | 655.00 | 69 530.00 |
PE DEPRECIATION Total including other intangible assets | 28 594.00 | 13 725.00 | | 28 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 936.00 | 36 080.00 | 655.00 | 40 936.00 |
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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 | 37 147.00 | 37 147.00 | | 37 147.00 |
8D Social Security and Other Social Organizations | 56 412.00 | 56 412.00 | | 56 412.00 |
UX Other trade receivables | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 393 477.00 | 89 330.00 | 304 147.00 | 393 477.00 |
VI Group and Associates | 142 564.00 | | 142 564.00 | 142 564.00 |
VJ Loans taken out during the year | 88 820.00 | | | 88 820.00 |
VK Loans repaid during the year | 92 740.00 | | | 92 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 112.00 | 13 112.00 | | 13 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 600.00 | 182 889.00 | 446 711.00 | 629 600.00 |
