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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 98 114.00 | 89 239.00 | 8 876.00 | 98 114.00 |
AT Other tangible assets | 96 474.00 | 63 243.00 | 33 232.00 | 96 474.00 |
BH Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BJ TOTAL (I) | 261 863.00 | 152 481.00 | 109 381.00 | 261 863.00 |
BN Goods in progress | 2 956.00 | | 2 956.00 | 2 956.00 |
BT Goods | 117 200.00 | 2 500.00 | 114 700.00 | 117 200.00 |
BX Customers and related accounts | 82 163.00 | | 82 163.00 | 82 163.00 |
BZ Other receivables | 32 618.00 | | 32 618.00 | 32 618.00 |
CF Cash and cash equivalents | 55 635.00 | | 55 635.00 | 55 635.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 303 038.00 | 2 500.00 | 300 538.00 | 303 038.00 |
CO Grand total (0 to V) | 564 901.00 | 154 981.00 | 409 919.00 | 564 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 69 901.00 | 53 056.00 | | 69 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610.00 | 16 845.00 | | 6 610.00 |
DL TOTAL (I) | 126 011.00 | 119 401.00 | | 126 011.00 |
DU Loans and Debts from Credit Institutions (3) | 30 559.00 | 82 271.00 | | 30 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 346.00 | 111 965.00 | | 102 346.00 |
DX Trade payables and related accounts | 112 046.00 | 54 340.00 | | 112 046.00 |
DY Tax and social security liabilities | 36 861.00 | 33 169.00 | | 36 861.00 |
EA Other liabilities | 2 097.00 | 5 671.00 | | 2 097.00 |
EC TOTAL (IV) | 283 908.00 | 287 416.00 | | 283 908.00 |
EE Grand total (I to V) | 409 919.00 | 406 817.00 | | 409 919.00 |
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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 | 545 928.00 | 24 740.00 | 570 667.00 | 545 928.00 |
FD Production sold - goods | -12.00 | | -12.00 | -12.00 |
FG Production sold - services | 65 872.00 | 231 719.00 | 297 591.00 | 65 872.00 |
FJ Net sales | 611 788.00 | 256 458.00 | 868 246.00 | 611 788.00 |
FO Operating subsidies | | | 3 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 879 945.00 | |
FS Purchases of goods (including customs duties) | | | 504 160.00 | |
FT Inventory change (goods) | | | 18 447.00 | |
FU Purchases of raw materials and other supplies | | | -7 386.00 | |
FW Other purchases and external expenses | | | 162 639.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 134 982.00 | |
FZ Social Security Contributions | | | 37 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 874 149.00 | |
GG - OPERATING RESULT (I - II) | | | 5 796.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 214.00 | 135.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 789.00 | 135.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | -135.00 | | 2 961.00 |
HK Income tax | -928.00 | 515.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 708.00 | 890 185.00 | | 883 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 098.00 | 873 340.00 | | 877 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610.00 | 16 845.00 | | 6 610.00 |
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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 | 262 911.00 | | | 262 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 274.00 | |
I4 DECREASES Grand Total | | 1 048.00 | 261 863.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 194 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 637.00 | | | 195 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 274.00 | | | 7 274.00 |
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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 | 138 230.00 | 14 724.00 | 473.00 | 138 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 230.00 | 14 724.00 | 473.00 | 138 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 750.00 | 2 500.00 | 6 750.00 | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | 2 500.00 | 6 750.00 | 6 750.00 |
7C Grand total | 6 750.00 | 2 500.00 | 6 750.00 | 6 750.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 6 750.00 | |
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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 | 112 046.00 | 112 046.00 | | 112 046.00 |
8C Staff and Related Accounts | 16 517.00 | 16 517.00 | | 16 517.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 7 274.00 | | | 7 274.00 |
UX Other trade receivables | 82 163.00 | | | 82 163.00 |
UZ Social Security, other social security organizations | 2 081.00 | | | 2 081.00 |
VB VAT | 5 966.00 | | | 5 966.00 |
VH Loans with a maturity of more than one year at origin | 30 559.00 | 24 022.00 | 6 537.00 | 30 559.00 |
VI Group and Associates | 102 346.00 | 102 346.00 | | 102 346.00 |
VK Loans repaid during the year | 76 057.00 | | | 76 057.00 |
VM Income taxes | 10 720.00 | | | 10 720.00 |
VP Miscellaneous | 1 505.00 | | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 346.00 | | | 12 346.00 |
VS Prepaid expenses | 12 466.00 | | | 12 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 522.00 | 127 248.00 | 7 274.00 | 134 522.00 |
VW VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 908.00 | 277 372.00 | 6 537.00 | 283 908.00 |
