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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 279 590.00 | | 279 590.00 | 279 590.00 |
AR Technical installations, industrial equipment and tools | 47 686.00 | 44 233.00 | 3 454.00 | 47 686.00 |
AT Other tangible assets | 229 160.00 | 191 728.00 | 37 432.00 | 229 160.00 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 562 714.00 | 237 410.00 | 325 304.00 | 562 714.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 9 006.00 | | 9 006.00 | 9 006.00 |
CF Cash and cash equivalents | 109 513.00 | | 109 513.00 | 109 513.00 |
CH Prepaid expenses | 31 984.00 | | 31 984.00 | 31 984.00 |
CJ TOTAL (II) | 162 777.00 | | 162 777.00 | 162 777.00 |
CO Grand total (0 to V) | 725 491.00 | 237 410.00 | 488 081.00 | 725 491.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | 8 789.00 | 2 510.00 | | 8 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 466.00 | 20 280.00 | | 94 466.00 |
DL TOTAL (I) | 109 223.00 | 28 757.00 | | 109 223.00 |
DU Loans and Debts from Credit Institutions (3) | 102 511.00 | 138 556.00 | | 102 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 381.00 | 139 066.00 | | 160 381.00 |
DX Trade payables and related accounts | 40 851.00 | 49 113.00 | | 40 851.00 |
DY Tax and social security liabilities | 75 115.00 | 35 643.00 | | 75 115.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 378 858.00 | 362 434.00 | | 378 858.00 |
EE Grand total (I to V) | 488 081.00 | 391 191.00 | | 488 081.00 |
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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 | 845 950.00 | | 845 950.00 | 845 950.00 |
FJ Net sales | 845 950.00 | | 845 950.00 | 845 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 615.00 | |
FQ Other income | | | 4 029.00 | |
FR Total operating income (I) | | | 859 594.00 | |
FU Purchases of raw materials and other supplies | | | 282 221.00 | |
FV Inventory change (raw materials and supplies) | | | 6 690.00 | |
FW Other purchases and external expenses | | | 134 219.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 238 147.00 | |
FZ Social Security Contributions | | | 37 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 748.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 725 655.00 | |
GG - OPERATING RESULT (I - II) | | | 133 940.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 108.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 341.00 | | |
HH Total exceptional expenses (VIII) | | 1 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 341.00 | | |
HK Income tax | 32 384.00 | 2 175.00 | | 32 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 612.00 | 680 001.00 | | 859 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 146.00 | 659 721.00 | | 765 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 466.00 | 20 280.00 | | 94 466.00 |
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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 | 547 781.00 | | 14 932.00 | 547 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | | 562 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | | 279 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 590.00 | | | 279 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 913.00 | | 14 932.00 | 261 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | | 4 828.00 |
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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 | 223 662.00 | 13 748.00 | | 223 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 212.00 | 13 748.00 | | 222 212.00 |
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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 | 40 851.00 | 40 851.00 | | 40 851.00 |
8C Staff and Related Accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
8D Social Security and Other Social Organizations | 36 263.00 | 36 263.00 | | 36 263.00 |
8E Income Taxes | 23 194.00 | 23 194.00 | | 23 194.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 6 149.00 | | | 6 149.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 5 832.00 | | | 5 832.00 |
VH Loans with a maturity of more than one year at origin | 102 511.00 | 37 326.00 | 65 185.00 | 102 511.00 |
VI Group and Associates | 160 381.00 | 160 381.00 | | 160 381.00 |
VK Loans repaid during the year | 36 045.00 | | | 36 045.00 |
VP Miscellaneous | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | | | 2 362.00 |
VS Prepaid expenses | 31 984.00 | | | 31 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 789.00 | 50 789.00 | | 50 789.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 858.00 | 313 673.00 | 65 185.00 | 378 858.00 |
