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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 81 153.00 | 6 468.00 | 74 685.00 | 81 153.00 |
AT Other tangible assets | 80 626.00 | 9 218.00 | 71 408.00 | 80 626.00 |
AV Fixed assets in progress | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 482 101.00 | 15 686.00 | 466 414.00 | 482 101.00 |
BL Raw materials, supplies | 23 023.00 | | 23 023.00 | 23 023.00 |
BR Intermediate and finished products | 1 613.00 | | 1 613.00 | 1 613.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 6 572.00 | | 6 572.00 | 6 572.00 |
BZ Other receivables | 18 648.00 | | 18 648.00 | 18 648.00 |
CF Cash and cash equivalents | 71 097.00 | | 71 097.00 | 71 097.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 122 325.00 | | 122 325.00 | 122 325.00 |
CO Grand total (0 to V) | 604 426.00 | 15 686.00 | 588 740.00 | 604 426.00 |
CU Other investments | 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 | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 772.00 | | | 82 772.00 |
DJ Investment subsidies | 24 558.00 | | | 24 558.00 |
DL TOTAL (I) | 132 329.00 | | | 132 329.00 |
DU Loans and Debts from Credit Institutions (3) | 283 876.00 | | | 283 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 863.00 | | | 53 863.00 |
DX Trade payables and related accounts | 55 080.00 | | | 55 080.00 |
DY Tax and social security liabilities | 63 592.00 | | | 63 592.00 |
EC TOTAL (IV) | 456 411.00 | | | 456 411.00 |
EE Grand total (I to V) | 588 740.00 | | | 588 740.00 |
EG Accrued income and payables due within one year | 223 306.00 | | | 223 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
EI Including equity loans | 53 863.00 | | | 53 863.00 |
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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 | 41 586.00 | | 41 586.00 | 41 586.00 |
FD Production sold - goods | 805 306.00 | | 805 306.00 | 805 306.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 847 063.00 | | 847 063.00 | 847 063.00 |
FM Inventory production | | | 1 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 247.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 887 072.00 | |
FS Purchases of goods (including customs duties) | | | 7 984.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | 278 704.00 | |
FV Inventory change (raw materials and supplies) | | | -23 023.00 | |
FW Other purchases and external expenses | | | 126 366.00 | |
FX Taxes, duties, and similar payments | | | 19 316.00 | |
FY Salaries and Wages | | | 266 409.00 | |
FZ Social Security Contributions | | | 88 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 976.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 779 528.00 | |
GG - OPERATING RESULT (I - II) | | | 107 544.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | | | 1 235.00 |
HK Income tax | 20 545.00 | | | 20 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 625.00 | | | 888 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 854.00 | | | 805 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 772.00 | | | 82 772.00 |
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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 | | | 482 601.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 500.00 | 482 101.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 177 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 305 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 15 976.00 | 290.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 976.00 | 290.00 | |
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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 | 55 080.00 | 55 080.00 | | 55 080.00 |
8C Staff and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8D Social Security and Other Social Organizations | 29 090.00 | 29 090.00 | | 29 090.00 |
8E Income Taxes | 20 545.00 | 20 545.00 | | 20 545.00 |
UX Other trade receivables | 6 572.00 | 6 572.00 | | 6 572.00 |
VB VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 283 776.00 | 50 672.00 | 202 444.00 | 283 776.00 |
VI Group and Associates | 53 863.00 | 53 863.00 | | 53 863.00 |
VJ Loans taken out during the year | 335 250.00 | | | 335 250.00 |
VK Loans repaid during the year | 51 717.00 | | | 51 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 237.00 | 26 237.00 | | 26 237.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 411.00 | 223 306.00 | 202 444.00 | 456 411.00 |
