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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 34 734.00 | 5 514.00 | 29 220.00 | 34 734.00 |
AT Other tangible assets | 41 659.00 | 10 031.00 | 31 628.00 | 41 659.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 853 393.00 | 15 545.00 | 837 848.00 | 853 393.00 |
BL Raw materials, supplies | 8 169.00 | | 8 169.00 | 8 169.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 24 188.00 | | 24 188.00 | 24 188.00 |
CF Cash and cash equivalents | 135 568.00 | | 135 568.00 | 135 568.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 173 707.00 | | 173 707.00 | 173 707.00 |
CO Grand total (0 to V) | 1 027 100.00 | 15 545.00 | 1 011 555.00 | 1 027 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 762.00 | | | 97 762.00 |
DL TOTAL (I) | 99 762.00 | | | 99 762.00 |
DU Loans and Debts from Credit Institutions (3) | 546 464.00 | | | 546 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 880.00 | | | 128 880.00 |
DX Trade payables and related accounts | 101 656.00 | | | 101 656.00 |
DY Tax and social security liabilities | 130 693.00 | | | 130 693.00 |
EA Other liabilities | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 911 793.00 | | | 911 793.00 |
EE Grand total (I to V) | 1 011 555.00 | | | 1 011 555.00 |
EG Accrued income and payables due within one year | 448 062.00 | | | 448 062.00 |
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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 | 871 287.00 | | 871 287.00 | 871 287.00 |
FJ Net sales | 871 287.00 | | 871 287.00 | 871 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 486.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 887 812.00 | |
FU Purchases of raw materials and other supplies | | | 213 055.00 | |
FV Inventory change (raw materials and supplies) | | | -8 169.00 | |
FW Other purchases and external expenses | | | 178 917.00 | |
FX Taxes, duties, and similar payments | | | 42 773.00 | |
FY Salaries and Wages | | | 251 812.00 | |
FZ Social Security Contributions | | | 54 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 545.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 748 326.00 | |
GG - OPERATING RESULT (I - II) | | | 139 486.00 | |
GR Interest and similar expenses | | | 8 922.00 | |
GU Total financial expenses (VI) | | | 8 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 32 780.00 | | | 32 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 812.00 | | | 887 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 050.00 | | | 790 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 762.00 | | | 97 762.00 |
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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 | | | 853 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 853 393.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 760 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 000.00 | |
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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 | | 15 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 545.00 | | |
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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 | 101 656.00 | 101 656.00 | | 101 656.00 |
8C Staff and Related Accounts | 48 844.00 | 48 844.00 | | 48 844.00 |
8D Social Security and Other Social Organizations | 50 342.00 | 50 342.00 | | 50 342.00 |
8E Income Taxes | 19 773.00 | 19 773.00 | | 19 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 15 389.00 | | | 15 389.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 545 969.00 | 82 238.00 | 343 713.00 | 545 969.00 |
VI Group and Associates | 128 880.00 | 128 880.00 | | 128 880.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 54 031.00 | | | 54 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 784.00 | | | 8 784.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 970.00 | 24 970.00 | 120 018.00 | 41 970.00 |
VW VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 793.00 | 448 062.00 | 343 713.00 | 911 793.00 |
