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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 786.00 | | 362 786.00 | 362 786.00 |
AR Technical installations, industrial equipment and tools | 172 142.00 | 148 288.00 | 23 854.00 | 172 142.00 |
AT Other tangible assets | 19 389.00 | 14 198.00 | 5 191.00 | 19 389.00 |
BH Other financial assets | 8 887.00 | | 8 887.00 | 8 887.00 |
BJ TOTAL (I) | 563 205.00 | 162 486.00 | 400 719.00 | 563 205.00 |
BL Raw materials, supplies | 20 637.00 | | 20 637.00 | 20 637.00 |
BR Intermediate and finished products | 17 685.00 | | 17 685.00 | 17 685.00 |
BX Customers and related accounts | 123 644.00 | | 123 644.00 | 123 644.00 |
BZ Other receivables | 29 425.00 | | 29 425.00 | 29 425.00 |
CF Cash and cash equivalents | 13 672.00 | | 13 672.00 | 13 672.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 206 621.00 | | 206 621.00 | 206 621.00 |
CO Grand total (0 to V) | 769 827.00 | 162 486.00 | 607 340.00 | 769 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 275.00 | | | 95 275.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 527.00 | | | 5 527.00 |
DH Retained earnings | -326 106.00 | | | -326 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 249.00 | | | 17 249.00 |
DL TOTAL (I) | -207 292.00 | | | -207 292.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 22 445.00 | | | 22 445.00 |
DY Tax and social security liabilities | 81 672.00 | | | 81 672.00 |
EA Other liabilities | 709 265.00 | | | 709 265.00 |
EC TOTAL (IV) | 814 632.00 | | | 814 632.00 |
EE Grand total (I to V) | 607 340.00 | | | 607 340.00 |
EG Accrued income and payables due within one year | 144 671.00 | | | 144 671.00 |
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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 | 1 004 789.00 | | 1 004 789.00 | 1 004 789.00 |
FG Production sold - services | 3 788.00 | | 3 788.00 | 3 788.00 |
FJ Net sales | 1 008 577.00 | | 1 008 577.00 | 1 008 577.00 |
FM Inventory production | | | -1 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 068.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 040 056.00 | |
FU Purchases of raw materials and other supplies | | | 300 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 607.00 | |
FW Other purchases and external expenses | | | 162 246.00 | |
FX Taxes, duties, and similar payments | | | 13 557.00 | |
FY Salaries and Wages | | | 362 967.00 | |
FZ Social Security Contributions | | | 153 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 249.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 1 012 493.00 | |
GG - OPERATING RESULT (I - II) | | | 27 562.00 | |
GR Interest and similar expenses | | | 10 367.00 | |
GU Total financial expenses (VI) | | | 10 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 068.00 | | | 32 068.00 |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | | | -1 546.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 056.00 | | | 1 040 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 807.00 | | | 1 022 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 249.00 | | | 17 249.00 |
HP References: Equipment leasing | 385.00 | | | 385.00 |
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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 | 549 541.00 | | 14 714.00 | 549 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 8 887.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 563 205.00 | |
IO DECREASES Total including other intangible assets | | | 362 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 786.00 | | | 362 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 117.00 | | 14 414.00 | 177 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | 300.00 | 9 637.00 |
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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 | 148 237.00 | 14 249.00 | | 148 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 237.00 | 14 249.00 | | 148 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 516.00 | | |
7B Total provisions for depreciation | | 516.00 | | |
7C Grand total | | 516.00 | | |
UE of which provisions and reversals: - Operating | | 516.00 | | |
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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 | 22 445.00 | 22 445.00 | | 22 445.00 |
8C Staff and Related Accounts | 46 562.00 | 46 562.00 | | 46 562.00 |
8D Social Security and Other Social Organizations | 24 450.00 | 24 450.00 | | 24 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 265.00 | 39 304.00 | 268 539.00 | 709 265.00 |
UT Other financial assets | 8 887.00 | | | 8 887.00 |
UX Other trade receivables | 123 644.00 | | | 123 644.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VM Income taxes | 25 804.00 | | | 25 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 513.00 | 154 625.00 | 8 887.00 | 163 513.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 632.00 | 144 671.00 | 268 539.00 | 814 632.00 |
