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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 31 897.00 | 29 880.00 | 2 017.00 | 31 897.00 |
AT Other tangible assets | 2 006.00 | 1 712.00 | 294.00 | 2 006.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 41 503.00 | 31 592.00 | 9 911.00 | 41 503.00 |
BL Raw materials, supplies | 5 131.00 | | 5 131.00 | 5 131.00 |
BN Goods in progress | 12 199.00 | | 12 199.00 | 12 199.00 |
BX Customers and related accounts | 288 079.00 | | 288 079.00 | 288 079.00 |
BZ Other receivables | 52 944.00 | | 52 944.00 | 52 944.00 |
CF Cash and cash equivalents | 27 154.00 | | 27 154.00 | 27 154.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 391 950.00 | | 391 950.00 | 391 950.00 |
CO Grand total (0 to V) | 433 453.00 | 31 592.00 | 401 861.00 | 433 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 895.00 | 63 449.00 | | 97 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 129.00 | 54 446.00 | | 38 129.00 |
DL TOTAL (I) | 147 025.00 | 128 895.00 | | 147 025.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457.00 | 12 831.00 | | 4 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 827.00 | 93 827.00 | | 53 827.00 |
DX Trade payables and related accounts | 140 252.00 | 59 269.00 | | 140 252.00 |
DY Tax and social security liabilities | 51 917.00 | 55 548.00 | | 51 917.00 |
EA Other liabilities | 4 384.00 | 11 604.00 | | 4 384.00 |
EC TOTAL (IV) | 254 837.00 | 233 079.00 | | 254 837.00 |
EE Grand total (I to V) | 401 861.00 | 361 974.00 | | 401 861.00 |
EG Accrued income and payables due within one year | 254 837.00 | 228 814.00 | | 254 837.00 |
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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 | 656 897.00 | | 656 897.00 | 656 897.00 |
FJ Net sales | 656 897.00 | | 656 897.00 | 656 897.00 |
FM Inventory production | | | 10 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 674 299.00 | |
FU Purchases of raw materials and other supplies | | | 81 050.00 | |
FV Inventory change (raw materials and supplies) | | | -2 133.00 | |
FW Other purchases and external expenses | | | 327 011.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 138 732.00 | |
FZ Social Security Contributions | | | 78 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 631 268.00 | |
GG - OPERATING RESULT (I - II) | | | 43 031.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 229.00 | 11 897.00 | | 7 229.00 |
HA Exceptional income from management transactions | | 2 264.00 | | |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | 2 264.00 | | 680.00 |
HE Exceptional expenses on management operations | 51.00 | 9 732.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 9 732.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | -7 468.00 | | 629.00 |
HK Income tax | 5 276.00 | 1 635.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 979.00 | 806 797.00 | | 674 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 850.00 | 752 351.00 | | 636 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 129.00 | 54 446.00 | | 38 129.00 |
HP References: Equipment leasing | 3 748.00 | 3 748.00 | | 3 748.00 |
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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 | 42 853.00 | | 2 050.00 | 42 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 41 503.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 33 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 253.00 | | 2 050.00 | 35 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 34 857.00 | 135.00 | 3 400.00 | 34 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 857.00 | 135.00 | 3 400.00 | 34 857.00 |
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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 | 140 252.00 | 140 252.00 | | 140 252.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 13 960.00 | 13 960.00 | | 13 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 288 079.00 | | | 288 079.00 |
UY Staff and related accounts | 931.00 | | | 931.00 |
UZ Social Security, other social security organizations | 1 996.00 | | | 1 996.00 |
VB VAT | 35 412.00 | | | 35 412.00 |
VC Group and associates | 9 478.00 | | | 9 478.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 4 265.00 | 4 265.00 | | 4 265.00 |
VI Group and Associates | 53 827.00 | 53 827.00 | | 53 827.00 |
VK Loans repaid during the year | 8 347.00 | | | 8 347.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VS Prepaid expenses | 6 444.00 | | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 066.00 | 347 466.00 | 2 600.00 | 350 066.00 |
VW VAT | 31 769.00 | 31 769.00 | | 31 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 837.00 | 254 837.00 | | 254 837.00 |
