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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 67 894.00 | 43 697.00 | 24 197.00 | 67 894.00 |
AT Other tangible assets | 180 048.00 | 50 091.00 | 129 957.00 | 180 048.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 501 942.00 | 93 788.00 | 408 155.00 | 501 942.00 |
BL Raw materials, supplies | 4 648.00 | | 4 648.00 | 4 648.00 |
BT Goods | 162 383.00 | | 162 383.00 | 162 383.00 |
BX Customers and related accounts | 26 644.00 | 3 395.00 | 23 249.00 | 26 644.00 |
BZ Other receivables | 19 855.00 | | 19 855.00 | 19 855.00 |
CD Marketable securities | 65 150.00 | | 65 150.00 | 65 150.00 |
CF Cash and cash equivalents | 50 765.00 | | 50 765.00 | 50 765.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 330 281.00 | 3 395.00 | 326 886.00 | 330 281.00 |
CO Grand total (0 to V) | 832 223.00 | 97 183.00 | 735 041.00 | 832 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 225 353.00 | | | 225 353.00 |
DH Retained earnings | 2 576.00 | | | 2 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 897.00 | | | 13 897.00 |
DJ Investment subsidies | 3 361.00 | | | 3 361.00 |
DL TOTAL (I) | 520 187.00 | | | 520 187.00 |
DU Loans and Debts from Credit Institutions (3) | 56 040.00 | | | 56 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 527.00 | | | 10 527.00 |
DX Trade payables and related accounts | 84 017.00 | | | 84 017.00 |
DY Tax and social security liabilities | 64 006.00 | | | 64 006.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 214 853.00 | | | 214 853.00 |
EE Grand total (I to V) | 735 041.00 | | | 735 041.00 |
EG Accrued income and payables due within one year | 170 886.00 | | | 170 886.00 |
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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 | 577 555.00 | | 577 555.00 | 577 555.00 |
FG Production sold - services | 631 319.00 | | 631 315.00 | 631 319.00 |
FJ Net sales | 1 208 874.00 | | 1 208 874.00 | 1 208 874.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 217 246.00 | |
FS Purchases of goods (including customs duties) | | | 505 313.00 | |
FT Inventory change (goods) | | | -16 178.00 | |
FU Purchases of raw materials and other supplies | | | 245 737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 112 904.00 | |
FX Taxes, duties, and similar payments | | | 12 935.00 | |
FY Salaries and Wages | | | 217 825.00 | |
FZ Social Security Contributions | | | 90 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 1 210 650.00 | |
GG - OPERATING RESULT (I - II) | | | 6 596.00 | |
GL Other interest and similar income | | | 6 080.00 | |
GP Total financial income (V) | | | 6 080.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 528.00 | | | 4 528.00 |
A2 TOTAL ASSETS | 31 833.00 | | | 31 833.00 |
HA Exceptional income from management transactions | 3 447.00 | | | 3 447.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 3 887.00 | | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | | | 3 887.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 213.00 | | | 1 227 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 315.00 | | | 1 213 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 897.00 | | | 13 897.00 |
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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 | 501 942.00 | | | 501 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 501 942.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 942.00 | | | 247 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 56 507.00 | 37 281.00 | | 56 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 507.00 | 37 281.00 | | 56 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
6T Receivables | 2 695.00 | 700.00 | | 2 695.00 |
7B Total provisions for depreciation | 2 695.00 | 700.00 | | 2 695.00 |
7C Grand total | 4 382.00 | 700.00 | 1 687.00 | 4 382.00 |
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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 | 84 017.00 | 84 017.00 | | 84 017.00 |
8C Staff and Related Accounts | 15 092.00 | 15 092.00 | | 15 092.00 |
8D Social Security and Other Social Organizations | 40 118.00 | 40 118.00 | | 40 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 21 038.00 | | | 21 038.00 |
VA Doubtful or disputed receivables | 5 606.00 | | | 5 606.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 56 040.00 | 12 073.00 | 43 967.00 | 56 040.00 |
VI Group and Associates | 10 527.00 | 10 527.00 | | 10 527.00 |
VM Income taxes | 19 186.00 | | | 19 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 335.00 | 47 335.00 | 9 000.00 | 56 335.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 853.00 | 170 886.00 | 43 967.00 | 214 853.00 |
