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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 14 414.00 | 6 479.00 | 7 935.00 | 14 414.00 |
AT Other tangible assets | 12 460.00 | 3 682.00 | 8 777.00 | 12 460.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 322 925.00 | 10 161.00 | 312 763.00 | 322 925.00 |
BL Raw materials, supplies | 5 934.00 | | 5 934.00 | 5 934.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 86 537.00 | | 86 537.00 | 86 537.00 |
CD Marketable securities | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 25 847.00 | | 25 847.00 | 25 847.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 127 576.00 | | 127 576.00 | 127 576.00 |
CO Grand total (0 to V) | 450 501.00 | 10 161.00 | 440 340.00 | 450 501.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 370.00 | | | 153 370.00 |
DD Legal reserve (1) | 15 337.00 | | | 15 337.00 |
DH Retained earnings | 40 727.00 | | | 40 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 566.00 | | | 44 566.00 |
DL TOTAL (I) | 254 000.00 | | | 254 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 259.00 | | | 156 259.00 |
DX Trade payables and related accounts | 8 996.00 | | | 8 996.00 |
DY Tax and social security liabilities | 21 083.00 | | | 21 083.00 |
EC TOTAL (IV) | 186 339.00 | | | 186 339.00 |
EE Grand total (I to V) | 440 340.00 | | | 440 340.00 |
EG Accrued income and payables due within one year | 71 024.00 | | | 71 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 440 445.00 | | 440 445.00 | 440 445.00 |
FJ Net sales | 440 445.00 | | 440 445.00 | 440 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 450 132.00 | |
FU Purchases of raw materials and other supplies | | | 122 295.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 87 265.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 137 433.00 | |
FZ Social Security Contributions | | | 36 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 394 198.00 | |
GG - OPERATING RESULT (I - II) | | | 55 934.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 164.00 | | | 7 164.00 |
A2 TOTAL ASSETS | 6 500.00 | | | 6 500.00 |
A4 Equity method investments | 2 069.00 | | | 2 069.00 |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HK Income tax | 7 403.00 | | | 7 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 133.00 | | | 450 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 567.00 | | | 405 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 566.00 | | | 44 566.00 |
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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 | 315 626.00 | | 7 298.00 | 315 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 322 925.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 576.00 | | 7 298.00 | 19 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 6 396.00 | 3 764.00 | | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396.00 | 3 764.00 | | 6 396.00 |
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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 | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 16 874.00 | 16 874.00 | | 16 874.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 487.00 | | | 487.00 |
VC Group and associates | 57 299.00 | | | 57 299.00 |
VH Loans with a maturity of more than one year at origin | 156 259.00 | 40 943.00 | 115 315.00 | 156 259.00 |
VK Loans repaid during the year | 40 412.00 | | | 40 412.00 |
VM Income taxes | 10 027.00 | | | 10 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 723.00 | | | 18 723.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 703.00 | 87 703.00 | 6 000.00 | 93 703.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 339.00 | 71 024.00 | 115 315.00 | 186 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
