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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 80 000.00 | | 80 000.00 |
BJ TOTAL (I) | 305 000.00 | 80 000.00 | 225 000.00 | 305 000.00 |
BR Intermediate and finished products | 21 770.00 | | 21 770.00 | 21 770.00 |
BT Goods | 52 629.00 | | 52 629.00 | 52 629.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 640 228.00 | 59 538.00 | 580 690.00 | 640 228.00 |
BZ Other receivables | 276 831.00 | | 276 831.00 | 276 831.00 |
CF Cash and cash equivalents | 397 378.00 | | 397 378.00 | 397 378.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 1 438 684.00 | 59 538.00 | 1 379 146.00 | 1 438 684.00 |
CO Grand total (0 to V) | 1 743 684.00 | 139 538.00 | 1 604 146.00 | 1 743 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 7 365.00 | 54 535.00 | | 7 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 956.00 | 202 830.00 | | 427 956.00 |
DJ Investment subsidies | 90 799.00 | | | 90 799.00 |
DL TOTAL (I) | 809 120.00 | 290 365.00 | | 809 120.00 |
DQ Provisions for Expenses | 109 700.00 | 72 500.00 | | 109 700.00 |
DR TOTAL (IV) | 109 700.00 | 72 500.00 | | 109 700.00 |
DU Loans and Debts from Credit Institutions (3) | 209 855.00 | 566 448.00 | | 209 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240 000.00 | | |
DX Trade payables and related accounts | 330 904.00 | 529 780.00 | | 330 904.00 |
DY Tax and social security liabilities | 143 382.00 | 110 148.00 | | 143 382.00 |
EA Other liabilities | 1 186.00 | 975.00 | | 1 186.00 |
EC TOTAL (IV) | 685 326.00 | 1 447 351.00 | | 685 326.00 |
EE Grand total (I to V) | 1 604 146.00 | 1 810 215.00 | | 1 604 146.00 |
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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 | 595 999.00 | 236 529.00 | 832 528.00 | 595 999.00 |
FD Production sold - goods | 250 790.00 | 9 077.00 | 259 867.00 | 250 790.00 |
FG Production sold - services | 927 832.00 | 1 191 052.00 | 2 118 884.00 | 927 832.00 |
FJ Net sales | 1 774 620.00 | 1 436 658.00 | 3 211 279.00 | 1 774 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 211 971.00 | |
FS Purchases of goods (including customs duties) | | | 268 804.00 | |
FT Inventory change (goods) | | | 331 027.00 | |
FU Purchases of raw materials and other supplies | | | 91 544.00 | |
FV Inventory change (raw materials and supplies) | | | -4 270.00 | |
FW Other purchases and external expenses | | | 1 653 604.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 109 620.00 | |
FZ Social Security Contributions | | | 30 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 566 739.00 | |
GG - OPERATING RESULT (I - II) | | | 645 233.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 000.00 | | |
HD Total exceptional income (VII) | | 78 000.00 | | |
HF Exceptional expenses on capital transactions | | 78 700.00 | | |
HH Total exceptional expenses (VIII) | | 78 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 210 881.00 | 98 548.00 | | 210 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 000.00 | 2 868 817.00 | | 3 212 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 043.00 | 2 665 987.00 | | 2 784 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 956.00 | 202 830.00 | | 427 956.00 |
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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 | 305 000.00 | | | 305 000.00 |
I4 DECREASES Grand Total | | | 305 000.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 58 448.00 | 21 553.00 | | 58 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 448.00 | 21 553.00 | | 58 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 500.00 | 37 200.00 | | 72 500.00 |
6T Receivables | 39 814.00 | 19 724.00 | | 39 814.00 |
7B Total provisions for depreciation | 39 814.00 | 19 724.00 | | 39 814.00 |
7C Grand total | 112 314.00 | 56 924.00 | | 112 314.00 |
UE of which provisions and reversals: - Operating | | 56 924.00 | | |
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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 | 330 904.00 | 330 904.00 | | 330 904.00 |
8C Staff and Related Accounts | 6 522.00 | 6 522.00 | | 6 522.00 |
8D Social Security and Other Social Organizations | 25 291.00 | 25 291.00 | | 25 291.00 |
8E Income Taxes | 106 140.00 | 106 140.00 | | 106 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 640 228.00 | | | 640 228.00 |
VB VAT | 276 831.00 | | | 276 831.00 |
VG Loans with a maturity of up to one year at origin | 209 855.00 | 57 959.00 | 151 897.00 | 209 855.00 |
VK Loans repaid during the year | 356 464.00 | | | 356 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 907.00 | 849 516.00 | 71 392.00 | 920 907.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 326.00 | 533 430.00 | 151 897.00 | 685 326.00 |
