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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 552.00 | 14 771.00 | 35 781.00 | 50 552.00 |
AT Other tangible assets | 5 026.00 | 2 848.00 | 2 178.00 | 5 026.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 268 919.00 | 17 619.00 | 251 299.00 | 268 919.00 |
BN Goods in progress | | | | |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 64 163.00 | 833.00 | 63 329.00 | 64 163.00 |
BZ Other receivables | 11 555.00 | | 11 555.00 | 11 555.00 |
CF Cash and cash equivalents | 87 360.00 | | 87 360.00 | 87 360.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 174 386.00 | 833.00 | 173 552.00 | 174 386.00 |
CO Grand total (0 to V) | 443 305.00 | 18 453.00 | 424 852.00 | 443 305.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 51 465.00 | | | 51 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 151.00 | 53 465.00 | | 58 151.00 |
DL TOTAL (I) | 131 616.00 | 73 465.00 | | 131 616.00 |
DU Loans and Debts from Credit Institutions (3) | 165 790.00 | 200 045.00 | | 165 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 578.00 | 12 638.00 | | 13 578.00 |
DX Trade payables and related accounts | 64 007.00 | 45 549.00 | | 64 007.00 |
DY Tax and social security liabilities | 49 858.00 | 44 807.00 | | 49 858.00 |
EC TOTAL (IV) | 293 235.00 | 303 040.00 | | 293 235.00 |
EE Grand total (I to V) | 424 852.00 | 376 505.00 | | 424 852.00 |
EG Accrued income and payables due within one year | 164 017.00 | 141 641.00 | | 164 017.00 |
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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 | 438 140.00 | | 438 140.00 | 438 140.00 |
FG Production sold - services | 288 817.00 | | 288 817.00 | 288 817.00 |
FJ Net sales | 726 958.00 | | 726 958.00 | 726 958.00 |
FM Inventory production | | | -40.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 734 623.00 | |
FS Purchases of goods (including customs duties) | | | 266 908.00 | |
FT Inventory change (goods) | | | -1 984.00 | |
FW Other purchases and external expenses | | | 152 596.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | 145 642.00 | |
FZ Social Security Contributions | | | 71 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 659 462.00 | |
GG - OPERATING RESULT (I - II) | | | 75 161.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 7 449.00 | | | 7 449.00 |
HD Total exceptional income (VII) | 7 621.00 | | | 7 621.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 6 620.00 | | | 6 620.00 |
HH Total exceptional expenses (VIII) | 6 647.00 | | | 6 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | | | 974.00 |
HK Income tax | 13 590.00 | 12 195.00 | | 13 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 244.00 | 669 185.00 | | 742 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 093.00 | 615 719.00 | | 684 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 151.00 | 53 465.00 | | 58 151.00 |
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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 | | | 27 999.00 | |
I4 DECREASES Grand Total | 583.00 | 6 624.00 | | 583.00 |
IY DECREASES Total Tangible Fixed Assets | 583.00 | 6 624.00 | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | 64 008.00 | 64 008.00 | | 64 008.00 |
8C Staff and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
8D Social Security and Other Social Organizations | 30 508.00 | 30 508.00 | | 30 508.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 63 163.00 | | | 63 163.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 38.00 | | | 38.00 |
VH Loans with a maturity of more than one year at origin | 165 791.00 | 36 572.00 | 129 218.00 | 165 791.00 |
VI Group and Associates | 13 578.00 | 13 578.00 | | 13 578.00 |
VM Income taxes | 4 526.00 | | | 4 526.00 |
VP Miscellaneous | 5 891.00 | | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VS Prepaid expenses | 8 647.00 | | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 956.00 | 84 956.00 | | 84 956.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 235.00 | 164 017.00 | 129 218.00 | 293 235.00 |
