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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 | 39 226.00 | 39 226.00 | | 39 226.00 |
AH Goodwill | 363 230.00 | | 363 230.00 | 363 230.00 |
AR Technical installations, industrial equipment and tools | 57 654.00 | 37 136.00 | 20 518.00 | 57 654.00 |
AT Other tangible assets | 227 145.00 | 99 002.00 | 128 143.00 | 227 145.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 704 389.00 | 175 364.00 | 529 025.00 | 704 389.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BT Goods | 17 711.00 | | 17 711.00 | 17 711.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 32 213.00 | | 32 213.00 | 32 213.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 72 757.00 | | 72 757.00 | 72 757.00 |
CO Grand total (0 to V) | 777 146.00 | 175 364.00 | 601 782.00 | 777 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 89 028.00 | | | 89 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 135.00 | | | 107 135.00 |
DL TOTAL (I) | 204 963.00 | | | 204 963.00 |
DU Loans and Debts from Credit Institutions (3) | 215 481.00 | | | 215 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 052.00 | | | 86 052.00 |
DX Trade payables and related accounts | 60 435.00 | | | 60 435.00 |
DY Tax and social security liabilities | 30 849.00 | | | 30 849.00 |
DZ Fixed asset liabilities and related accounts | 2 680.00 | | | 2 680.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 396 819.00 | | | 396 819.00 |
EE Grand total (I to V) | 601 782.00 | | | 601 782.00 |
EG Accrued income and payables due within one year | 252 506.00 | | | 252 506.00 |
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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 | 1 600 262.00 | | 1 600 262.00 | 1 600 262.00 |
FJ Net sales | 1 600 262.00 | | 1 600 262.00 | 1 600 262.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 609 636.00 | |
FS Purchases of goods (including customs duties) | | | 939 594.00 | |
FT Inventory change (goods) | | | -304.00 | |
FU Purchases of raw materials and other supplies | | | 29 402.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 120 898.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 245 656.00 | |
FZ Social Security Contributions | | | 78 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 309.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 461 753.00 | |
GG - OPERATING RESULT (I - II) | | | 147 883.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 695.00 | | | 3 695.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 35 639.00 | | | 35 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 832.00 | | | 1 609 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 697.00 | | | 1 502 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 135.00 | | | 107 135.00 |
HP References: Equipment leasing | 218.00 | | | 218.00 |
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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 | 693 700.00 | | 10 689.00 | 693 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 226.00 | | | 39 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | | 704 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 226.00 | |
IO DECREASES Total including other intangible assets | | | 363 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 230.00 | | | 363 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 110.00 | | 10 689.00 | 274 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | | 17 134.00 |
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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 | 133 056.00 | 42 308.00 | | 133 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 481.00 | 5 745.00 | | 33 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 575.00 | 36 563.00 | | 99 575.00 |
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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 | 60 435.00 | 60 435.00 | | 60 435.00 |
8C Staff and Related Accounts | 9 311.00 | 9 311.00 | | 9 311.00 |
8D Social Security and Other Social Organizations | 16 078.00 | 16 078.00 | | 16 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 17 134.00 | 17 134.00 | | 17 134.00 |
UY Staff and related accounts | 5 537.00 | | | 5 537.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 2 765.00 | | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 215 297.00 | 70 984.00 | 144 313.00 | 215 297.00 |
VI Group and Associates | 86 052.00 | 86 052.00 | | 86 052.00 |
VK Loans repaid during the year | 68 990.00 | | | 68 990.00 |
VM Income taxes | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 428.00 | | | 21 428.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 699.00 | 50 699.00 | | 50 699.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 819.00 | 252 506.00 | 144 313.00 | 396 819.00 |
