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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 828.00 | | 57 828.00 | 57 828.00 |
AR Technical installations, industrial equipment and tools | 209 923.00 | 65 055.00 | 144 868.00 | 209 923.00 |
AT Other tangible assets | 21 336.00 | 7 125.00 | 14 211.00 | 21 336.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 290 941.00 | 72 180.00 | 218 761.00 | 290 941.00 |
BL Raw materials, supplies | 34 823.00 | | 34 823.00 | 34 823.00 |
BX Customers and related accounts | 475 730.00 | | 475 730.00 | 475 730.00 |
BZ Other receivables | 145 821.00 | | 145 821.00 | 145 821.00 |
CF Cash and cash equivalents | 153 506.00 | | 153 506.00 | 153 506.00 |
CJ TOTAL (II) | 809 880.00 | | 809 880.00 | 809 880.00 |
CO Grand total (0 to V) | 1 100 821.00 | 72 180.00 | 1 028 641.00 | 1 100 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 144.00 | | | 1 144.00 |
DG Other reserves | 21 734.00 | | | 21 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 553.00 | 22 878.00 | | 121 553.00 |
DL TOTAL (I) | 145 432.00 | 23 878.00 | | 145 432.00 |
DU Loans and Debts from Credit Institutions (3) | 81 430.00 | | | 81 430.00 |
DX Trade payables and related accounts | 377 508.00 | 627 528.00 | | 377 508.00 |
DY Tax and social security liabilities | 350 527.00 | 211 213.00 | | 350 527.00 |
EA Other liabilities | 73 744.00 | 11 728.00 | | 73 744.00 |
EC TOTAL (IV) | 883 209.00 | 850 469.00 | | 883 209.00 |
EE Grand total (I to V) | 1 028 641.00 | 874 347.00 | | 1 028 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 728 512.00 | | 2 728 512.00 | 2 728 512.00 |
FJ Net sales | 2 728 512.00 | | 2 728 512.00 | 2 728 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 341.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 755 055.00 | |
FT Inventory change (goods) | | | -9 561.00 | |
FU Purchases of raw materials and other supplies | | | 202 814.00 | |
FW Other purchases and external expenses | | | 1 511 623.00 | |
FX Taxes, duties, and similar payments | | | 28 131.00 | |
FY Salaries and Wages | | | 609 907.00 | |
FZ Social Security Contributions | | | 193 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 331.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 2 602 289.00 | |
GG - OPERATING RESULT (I - II) | | | 152 766.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 775.00 | | | 2 775.00 |
HD Total exceptional income (VII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | | | 2 775.00 |
HK Income tax | 32 274.00 | | | 32 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 891.00 | 1 542 313.00 | | 2 757 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 338.00 | 1 519 434.00 | | 2 636 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 553.00 | 22 878.00 | | 121 553.00 |
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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 | 242 017.00 | | 51 649.00 | 242 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 290 941.00 | |
IO DECREASES Total including other intangible assets | | | 57 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 725.00 | 231 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 828.00 | | | 57 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 189.00 | | 49 795.00 | 184 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 854.00 | |
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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 | 9 851.00 | 62 331.00 | 1.00 | 9 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 851.00 | 62 331.00 | 1.00 | 9 851.00 |
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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 | 377 508.00 | 377 508.00 | | 377 508.00 |
8C Staff and Related Accounts | 91 889.00 | 91 889.00 | | 91 889.00 |
8D Social Security and Other Social Organizations | 149 751.00 | 149 751.00 | | 149 751.00 |
UP Loans | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 475 730.00 | | | 475 730.00 |
UY Staff and related accounts | 13 818.00 | | | 13 818.00 |
UZ Social Security, other social security organizations | 91 598.00 | | | 91 598.00 |
VB VAT | 35 403.00 | | | 35 403.00 |
VC Group and associates | 4 944.00 | | | 4 944.00 |
VH Loans with a maturity of more than one year at origin | 81 430.00 | 38 761.00 | 42 669.00 | 81 430.00 |
VI Group and Associates | 73 744.00 | 73 744.00 | | 73 744.00 |
VJ Loans taken out during the year | 126 800.00 | | | 126 800.00 |
VK Loans repaid during the year | 41 866.00 | | | 41 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 687.00 | 29 687.00 | | 29 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 329.00 | 621 551.00 | 1 778.00 | 623 329.00 |
VW VAT | 79 200.00 | 79 200.00 | | 79 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 209.00 | 840 540.00 | 42 669.00 | 883 209.00 |
