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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 482 315.00 | | 482 315.00 | 482 315.00 |
AT Other tangible assets | 31 719.00 | 31 719.00 | | 31 719.00 |
BF Loans | 81 296.00 | | 81 296.00 | 81 296.00 |
BH Other financial assets | 91 957.00 | | 91 957.00 | 91 957.00 |
BJ TOTAL (I) | 687 287.00 | 31 719.00 | 655 568.00 | 687 287.00 |
BL Raw materials, supplies | 161 809.00 | | 161 809.00 | 161 809.00 |
BX Customers and related accounts | 1 768 677.00 | | 1 768 677.00 | 1 768 677.00 |
BZ Other receivables | 74 347.00 | | 74 347.00 | 74 347.00 |
CF Cash and cash equivalents | 72 328.00 | | 72 328.00 | 72 328.00 |
CJ TOTAL (II) | 2 077 161.00 | | 2 077 161.00 | 2 077 161.00 |
CO Grand total (0 to V) | 2 764 449.00 | 31 719.00 | 2 732 729.00 | 2 764 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DE Statutory or contractual reserves | 583 919.00 | | | 583 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 424.00 | | | 160 424.00 |
DL TOTAL (I) | 1 140 344.00 | | | 1 140 344.00 |
DU Loans and Debts from Credit Institutions (3) | 504 379.00 | | | 504 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 934.00 | | | 157 934.00 |
DX Trade payables and related accounts | 435 772.00 | | | 435 772.00 |
DY Tax and social security liabilities | 494 301.00 | | | 494 301.00 |
EC TOTAL (IV) | 1 592 386.00 | | | 1 592 386.00 |
EE Grand total (I to V) | 2 732 729.00 | | | 2 732 729.00 |
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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 | 5 734 623.00 | | 5 734 623.00 | 5 734 623.00 |
FJ Net sales | 5 734 623.00 | | 5 734 623.00 | 5 734 623.00 |
FO Operating subsidies | | | 960.00 | |
FQ Other income | | | 173 244.00 | |
FR Total operating income (I) | | | 5 908 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 157 707.00 | |
FT Inventory change (goods) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 1 418 846.00 | |
FX Taxes, duties, and similar payments | | | 52 255.00 | |
FY Salaries and Wages | | | 1 484 747.00 | |
FZ Social Security Contributions | | | 757 782.00 | |
GE Other Expenses | | | 26 837.00 | |
GF Total Operating Expenses (II) | | | 5 897 031.00 | |
GG - OPERATING RESULT (I - II) | | | 11 795.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 27 227.00 | |
GU Total financial expenses (VI) | | | 27 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 666.00 | | | 158 666.00 |
HD Total exceptional income (VII) | 158 666.00 | | | 158 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 666.00 | | | 158 666.00 |
HK Income tax | 3 150.00 | | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 433.00 | | | 6 070 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 409.00 | | | 5 927 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 024.00 | | | 143 024.00 |
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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 | 687 287.00 | | | 687 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 807.00 | |
I4 DECREASES Grand Total | | | 842 841.00 | |
IO DECREASES Total including other intangible assets | | | 482 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 315.00 | | | 482 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 719.00 | | 10 000.00 | 31 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 253.00 | | | 173 253.00 |
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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 | 31 719.00 | | | 31 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 719.00 | | | 31 719.00 |
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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 | 661 719.00 | 661 719.00 | | 661 719.00 |
8C Staff and Related Accounts | 110 915.00 | 110 915.00 | | 110 915.00 |
8D Social Security and Other Social Organizations | 128 350.00 | 128 350.00 | | 128 350.00 |
UP Loans | 86 362.00 | | | 86 362.00 |
UT Other financial assets | 242 445.00 | | | 242 445.00 |
UX Other trade receivables | 1 214 164.00 | | | 1 214 164.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 157 934.00 | 157 934.00 | | 157 934.00 |
VM Income taxes | 157 513.00 | | | 157 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 484.00 | 1 371 677.00 | 328 807.00 | 1 700 484.00 |
VW VAT | 228 837.00 | 228 837.00 | | 228 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 755.00 | 1 387 755.00 | | 1 387 755.00 |
