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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 45 130.00 | 30 350.00 | 14 780.00 | 45 130.00 |
AT Other tangible assets | 126 001.00 | 52 515.00 | 73 486.00 | 126 001.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 448.00 | | 21 448.00 | 21 448.00 |
BJ TOTAL (I) | 467 579.00 | 82 865.00 | 384 714.00 | 467 579.00 |
BT Goods | 6 866.00 | | 6 866.00 | 6 866.00 |
BV Advances and down payments on orders | 27 767.00 | | 27 767.00 | 27 767.00 |
BZ Other receivables | 50 405.00 | | 50 405.00 | 50 405.00 |
CF Cash and cash equivalents | 76 917.00 | | 76 917.00 | 76 917.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 164 309.00 | | 164 309.00 | 164 309.00 |
CO Grand total (0 to V) | 631 887.00 | 82 865.00 | 549 023.00 | 631 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 5 002.00 | 4 030.00 | | 5 002.00 |
DH Retained earnings | 38 095.00 | 19 621.00 | | 38 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 730.00 | 19 446.00 | | 16 730.00 |
DL TOTAL (I) | 349 827.00 | 333 097.00 | | 349 827.00 |
DP Provisions for Risks | 19 071.00 | 30 000.00 | | 19 071.00 |
DR TOTAL (IV) | 19 071.00 | 30 000.00 | | 19 071.00 |
DU Loans and Debts from Credit Institutions (3) | 69 718.00 | 88 868.00 | | 69 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 596.00 | | 167.00 |
DX Trade payables and related accounts | 26 355.00 | 37 023.00 | | 26 355.00 |
DY Tax and social security liabilities | 83 884.00 | 85 503.00 | | 83 884.00 |
EC TOTAL (IV) | 180 124.00 | 211 990.00 | | 180 124.00 |
EE Grand total (I to V) | 549 023.00 | 575 087.00 | | 549 023.00 |
EG Accrued income and payables due within one year | 130 589.00 | 142 101.00 | | 130 589.00 |
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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 | 1 568 568.00 | | 1 568 568.00 | 1 568 568.00 |
FJ Net sales | 1 568 568.00 | | 1 568 568.00 | 1 568 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 331.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 593 279.00 | |
FS Purchases of goods (including customs duties) | | | 494 765.00 | |
FT Inventory change (goods) | | | 41.00 | |
FW Other purchases and external expenses | | | 201 443.00 | |
FX Taxes, duties, and similar payments | | | 35 328.00 | |
FY Salaries and Wages | | | 577 658.00 | |
FZ Social Security Contributions | | | 217 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 198.00 | |
GB Operating Expenses - Provisions | | | 19 071.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 1 572 517.00 | |
GG - OPERATING RESULT (I - II) | | | 20 762.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 300.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 6 300.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 6 170.00 | 6 220.00 | | 6 170.00 |
HH Total exceptional expenses (VIII) | 36 170.00 | 6 220.00 | | 36 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | 80.00 | | -1 170.00 |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 279.00 | 1 523 834.00 | | 1 628 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 549.00 | 1 504 388.00 | | 1 611 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 730.00 | 19 446.00 | | 16 730.00 |
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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 | 505 733.00 | | | 505 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 448.00 | |
I4 DECREASES Grand Total | 30 000.00 | 8 155.00 | 467 579.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 8 155.00 | 171 131.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 285.00 | | | 209 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 448.00 | | | 21 448.00 |
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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 | 59 651.00 | 25 198.00 | 1 984.00 | 59 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 651.00 | 25 198.00 | 1 984.00 | 59 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 19 071.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 19 071.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 19 071.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 26 355.00 | 26 355.00 | | 26 355.00 |
8C Staff and Related Accounts | 31 947.00 | 31 947.00 | | 31 947.00 |
8D Social Security and Other Social Organizations | 47 477.00 | 47 477.00 | | 47 477.00 |
UT Other financial assets | 21 448.00 | | | 21 448.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 4 208.00 | | | 4 208.00 |
VB VAT | 16 620.00 | | | 16 620.00 |
VH Loans with a maturity of more than one year at origin | 69 718.00 | 20 183.00 | 49 535.00 | 69 718.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 19 150.00 | | | 19 150.00 |
VM Income taxes | 23 681.00 | | | 23 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | | | 4 397.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 207.00 | 52 759.00 | 21 448.00 | 74 207.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 124.00 | 130 589.00 | 49 535.00 | 180 124.00 |
