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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 191 476.00 | 98 187.00 | 93 289.00 | 191 476.00 |
AT Other tangible assets | 94 990.00 | 24 605.00 | 70 385.00 | 94 990.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 588 386.00 | 122 792.00 | 465 594.00 | 588 386.00 |
BL Raw materials, supplies | 12 517.00 | | 12 517.00 | 12 517.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 27 774.00 | | 27 774.00 | 27 774.00 |
BZ Other receivables | 57 884.00 | | 57 884.00 | 57 884.00 |
CD Marketable securities | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 207 942.00 | | 207 942.00 | 207 942.00 |
CH Prepaid expenses | 47 451.00 | | 47 451.00 | 47 451.00 |
CJ TOTAL (II) | 357 346.00 | | 357 346.00 | 357 346.00 |
CO Grand total (0 to V) | 945 732.00 | 122 792.00 | 822 940.00 | 945 732.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 444 214.00 | 390 532.00 | | 444 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 087.00 | 53 682.00 | | 46 087.00 |
DL TOTAL (I) | 495 801.00 | 449 714.00 | | 495 801.00 |
DU Loans and Debts from Credit Institutions (3) | 139 325.00 | 127 827.00 | | 139 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 844.00 | 51 976.00 | | 56 844.00 |
DX Trade payables and related accounts | 44 979.00 | 29 851.00 | | 44 979.00 |
DY Tax and social security liabilities | 85 990.00 | 88 052.00 | | 85 990.00 |
EC TOTAL (IV) | 327 138.00 | 297 706.00 | | 327 138.00 |
EE Grand total (I to V) | 822 940.00 | 747 420.00 | | 822 940.00 |
EG Accrued income and payables due within one year | 167 643.00 | 204 319.00 | | 167 643.00 |
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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 | 3 959.00 | | 3 959.00 | 3 959.00 |
FD Production sold - goods | 956 717.00 | | 956 717.00 | 956 717.00 |
FG Production sold - services | 4 706.00 | | 4 706.00 | 4 706.00 |
FJ Net sales | 965 382.00 | | 965 382.00 | 965 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 515.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 973 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 810.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 245 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 134 499.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 381 647.00 | |
FZ Social Security Contributions | | | 115 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 050.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 917 793.00 | |
GG - OPERATING RESULT (I - II) | | | 56 184.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 515.00 | 2 671.00 | | 8 515.00 |
A2 TOTAL ASSETS | 42 135.00 | 40 386.00 | | 42 135.00 |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | | 14 068.00 | | |
HD Total exceptional income (VII) | | 14 242.00 | | |
HF Exceptional expenses on capital transactions | | 15 242.00 | | |
HH Total exceptional expenses (VIII) | | 15 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 5 713.00 | 10 860.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 508.00 | 952 614.00 | | 975 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 421.00 | 898 932.00 | | 929 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 087.00 | 53 682.00 | | 46 087.00 |
HP References: Equipment leasing | 5 394.00 | 5 394.00 | | 5 394.00 |
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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 | 576 686.00 | | 11 700.00 | 576 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 588 386.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 466.00 | | 10 000.00 | 276 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 1 700.00 | 220.00 |
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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 | 100 742.00 | 22 050.00 | | 100 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 742.00 | 22 050.00 | | 100 742.00 |
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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 | 44 979.00 | 44 979.00 | | 44 979.00 |
8C Staff and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 42 233.00 | 42 233.00 | | 42 233.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 27 774.00 | | | 27 774.00 |
UZ Social Security, other social security organizations | 14 784.00 | | | 14 784.00 |
VB VAT | 12 641.00 | | | 12 641.00 |
VH Loans with a maturity of more than one year at origin | 139 325.00 | 36 673.00 | 91 295.00 | 139 325.00 |
VI Group and Associates | 56 844.00 | | 56 844.00 | 56 844.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 502.00 | | | 38 502.00 |
VM Income taxes | 20 505.00 | | | 20 505.00 |
VS Prepaid expenses | 47 451.00 | | | 47 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 809.00 | 134 809.00 | | 134 809.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 138.00 | 167 643.00 | 148 139.00 | 327 138.00 |
