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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 39 038.00 | 6 279.00 | 32 759.00 | 39 038.00 |
AT Other tangible assets | 113 497.00 | 18 323.00 | 95 174.00 | 113 497.00 |
AX Advances and down payments | 5 028.00 | | 5 028.00 | 5 028.00 |
BH Other financial assets | 12 242.00 | | 12 242.00 | 12 242.00 |
BJ TOTAL (I) | 569 805.00 | 24 602.00 | 545 203.00 | 569 805.00 |
BL Raw materials, supplies | 6 609.00 | | 6 609.00 | 6 609.00 |
BT Goods | 396.00 | | 396.00 | 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 770.00 | | 6 770.00 | 6 770.00 |
BZ Other receivables | 45 618.00 | | 45 618.00 | 45 618.00 |
CF Cash and cash equivalents | 31 797.00 | | 31 797.00 | 31 797.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 92 678.00 | | 92 678.00 | 92 678.00 |
CO Grand total (0 to V) | 662 483.00 | 24 602.00 | 637 881.00 | 662 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 36 171.00 | -2 074.00 | | 36 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 969.00 | 39 746.00 | | 65 969.00 |
DL TOTAL (I) | 118 640.00 | 52 671.00 | | 118 640.00 |
DU Loans and Debts from Credit Institutions (3) | 334 087.00 | 372 723.00 | | 334 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 905.00 | 108 029.00 | | 96 905.00 |
DX Trade payables and related accounts | 28 788.00 | 33 941.00 | | 28 788.00 |
DY Tax and social security liabilities | 59 461.00 | 64 077.00 | | 59 461.00 |
EC TOTAL (IV) | 519 241.00 | 578 770.00 | | 519 241.00 |
EE Grand total (I to V) | 637 881.00 | 631 441.00 | | 637 881.00 |
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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 | 58 875.00 | | 58 875.00 | 58 875.00 |
FD Production sold - goods | 696 708.00 | | 696 708.00 | 696 708.00 |
FJ Net sales | 755 582.00 | | 755 582.00 | 755 582.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 762 685.00 | |
FS Purchases of goods (including customs duties) | | | 32 752.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 153 582.00 | |
FV Inventory change (raw materials and supplies) | | | -3 584.00 | |
FW Other purchases and external expenses | | | 150 129.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 238 698.00 | |
FZ Social Security Contributions | | | 65 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 369.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 666 788.00 | |
GG - OPERATING RESULT (I - II) | | | 95 897.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 271.00 | 240.00 | | 6 271.00 |
HH Total exceptional expenses (VIII) | 6 271.00 | 240.00 | | 6 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 271.00 | -240.00 | | -6 271.00 |
HK Income tax | 18 740.00 | 6 723.00 | | 18 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 685.00 | 429 356.00 | | 762 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 716.00 | 389 610.00 | | 696 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 969.00 | 39 746.00 | | 65 969.00 |
HP References: Equipment leasing | 13 642.00 | 3 062.00 | | 13 642.00 |
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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 | 519 846.00 | | 50 197.00 | 519 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 12 242.00 | |
I4 DECREASES Grand Total | | 238.00 | 569 805.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 110.00 | | 47 453.00 | 110 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 736.00 | | 2 744.00 | 9 736.00 |
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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 | 6 234.00 | 18 368.00 | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234.00 | 18 368.00 | | 6 234.00 |
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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 | 28 788.00 | 28 788.00 | | 28 788.00 |
8C Staff and Related Accounts | 22 577.00 | 22 577.00 | | 22 577.00 |
8D Social Security and Other Social Organizations | 32 200.00 | 32 200.00 | | 32 200.00 |
UT Other financial assets | 12 242.00 | | | 12 242.00 |
UX Other trade receivables | 6 770.00 | | | 6 770.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 23 273.00 | | | 23 273.00 |
VH Loans with a maturity of more than one year at origin | 334 087.00 | 55 136.00 | 249 048.00 | 334 087.00 |
VI Group and Associates | 96 905.00 | 31 905.00 | | 96 905.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 55 136.00 | | | 55 136.00 |
VM Income taxes | 1 299.00 | | | 1 299.00 |
VP Miscellaneous | 9 610.00 | | | 9 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 413.00 | | | 11 413.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 117.00 | 53 875.00 | 12 242.00 | 66 117.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 241.00 | 175 290.00 | 249 048.00 | 519 241.00 |
