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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AR Technical installations, industrial equipment and tools | 42 350.00 | 11 300.00 | 31 050.00 | 42 350.00 |
AT Other tangible assets | 1 902.00 | 353.00 | 1 549.00 | 1 902.00 |
BH Other financial assets | 17 232.00 | | 17 232.00 | 17 232.00 |
BJ TOTAL (I) | 448 484.00 | 11 653.00 | 436 831.00 | 448 484.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BT Goods | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 28 844.00 | | 28 844.00 | 28 844.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CF Cash and cash equivalents | 226 605.00 | | 226 605.00 | 226 605.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 265 621.00 | | 265 621.00 | 265 621.00 |
CO Grand total (0 to V) | 714 104.00 | 11 653.00 | 702 451.00 | 714 104.00 |
CP Shares due in less than one year | 17 232.00 | | | 17 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 046.00 | | | 124 046.00 |
DL TOTAL (I) | 144 046.00 | | | 144 046.00 |
DU Loans and Debts from Credit Institutions (3) | 374 361.00 | | | 374 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 942.00 | | | 60 942.00 |
DX Trade payables and related accounts | 24 263.00 | | | 24 263.00 |
DY Tax and social security liabilities | 98 838.00 | | | 98 838.00 |
EC TOTAL (IV) | 558 405.00 | | | 558 405.00 |
EE Grand total (I to V) | 702 451.00 | | | 702 451.00 |
EG Accrued income and payables due within one year | 247 411.00 | | | 247 411.00 |
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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 | 16 218.00 | | 16 218.00 | 16 218.00 |
FD Production sold - goods | 586 079.00 | | 586 079.00 | 586 079.00 |
FJ Net sales | 602 297.00 | | 602 297.00 | 602 297.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 495.00 | |
FR Total operating income (I) | | | 613 792.00 | |
FS Purchases of goods (including customs duties) | | | 7 585.00 | |
FT Inventory change (goods) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | 146 719.00 | |
FV Inventory change (raw materials and supplies) | | | -2 887.00 | |
FW Other purchases and external expenses | | | 111 573.00 | |
FX Taxes, duties, and similar payments | | | 18 645.00 | |
FY Salaries and Wages | | | 159 288.00 | |
FZ Social Security Contributions | | | 26 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 478 895.00 | |
GG - OPERATING RESULT (I - II) | | | 134 898.00 | |
GR Interest and similar expenses | | | 6 008.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000.00 | | | 41 000.00 |
HK Income tax | 45 844.00 | | | 45 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 792.00 | | | 654 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 746.00 | | | 530 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 046.00 | | | 124 046.00 |
HP References: Equipment leasing | 1 521.00 | | | 1 521.00 |
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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 | | | 448 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 232.00 | |
I4 DECREASES Grand Total | | | 448 484.00 | |
IO DECREASES Total including other intangible assets | | | 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 387 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 232.00 | |
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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 | | 11 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 653.00 | | |
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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 | 24 263.00 | 24 263.00 | | 24 263.00 |
8C Staff and Related Accounts | 18 228.00 | 18 228.00 | | 18 228.00 |
8D Social Security and Other Social Organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
8E Income Taxes | 41 705.00 | 41 705.00 | | 41 705.00 |
UT Other financial assets | 17 232.00 | 17 232.00 | | 17 232.00 |
UX Other trade receivables | 28 844.00 | | | 28 844.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
UZ Social Security, other social security organizations | 5 252.00 | | | 5 252.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 374 336.00 | 63 342.00 | 310 994.00 | 374 336.00 |
VI Group and Associates | 60 942.00 | 60 942.00 | | 60 942.00 |
VJ Loans taken out during the year | 428 000.00 | | | 428 000.00 |
VK Loans repaid during the year | 53 664.00 | | | 53 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 121.00 | 53 121.00 | | 53 121.00 |
VW VAT | 16 055.00 | 16 055.00 | | 16 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 405.00 | 247 411.00 | 310 994.00 | 558 405.00 |
