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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 68 257.00 | 6 343.00 | 61 914.00 | 68 257.00 |
AR Technical installations, industrial equipment and tools | 69 806.00 | 18 667.00 | 51 139.00 | 69 806.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 298 074.00 | 25 011.00 | 273 063.00 | 298 074.00 |
BL Raw materials, supplies | 2 712.00 | | 2 712.00 | 2 712.00 |
BV Advances and down payments on orders | 11 822.00 | | 11 822.00 | 11 822.00 |
BX Customers and related accounts | 256 908.00 | | 256 908.00 | 256 908.00 |
BZ Other receivables | 126 788.00 | | 126 788.00 | 126 788.00 |
CF Cash and cash equivalents | 49 594.00 | | 49 594.00 | 49 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 824.00 | | 447 824.00 | 447 824.00 |
CO Grand total (0 to V) | 745 897.00 | 25 011.00 | 720 887.00 | 745 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -42 545.00 | | | -42 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 812.00 | -42 545.00 | | 89 812.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 109 267.00 | 7 455.00 | | 109 267.00 |
DU Loans and Debts from Credit Institutions (3) | 98 504.00 | 116 067.00 | | 98 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 532.00 | 219 110.00 | | 169 532.00 |
DX Trade payables and related accounts | 254 093.00 | 130 101.00 | | 254 093.00 |
DY Tax and social security liabilities | 89 490.00 | 126 979.00 | | 89 490.00 |
EC TOTAL (IV) | 611 620.00 | 592 258.00 | | 611 620.00 |
EE Grand total (I to V) | 720 887.00 | 599 713.00 | | 720 887.00 |
EI Including equity loans | 169 532.00 | | | 169 532.00 |
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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 | 709.00 | | 709.00 | 709.00 |
FD Production sold - goods | 1 465 208.00 | | 1 465 208.00 | 1 465 208.00 |
FG Production sold - services | 46 847.00 | | 46 847.00 | 46 847.00 |
FJ Net sales | 1 512 764.00 | | 1 512 764.00 | 1 512 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 863.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 546 630.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 312 301.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 534 901.00 | |
FX Taxes, duties, and similar payments | | | 14 787.00 | |
FY Salaries and Wages | | | 438 292.00 | |
FZ Social Security Contributions | | | 136 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 453 838.00 | |
GG - OPERATING RESULT (I - II) | | | 92 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 880.00 | 288.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | 288.00 | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 147.00 | -288.00 | | 3 147.00 |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 183.00 | 915 223.00 | | 1 554 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 371.00 | 957 769.00 | | 1 464 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 812.00 | -42 545.00 | | 89 812.00 |
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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 | 279 415.00 | | 47 752.00 | 279 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 575.00 | 20 010.00 | |
I4 DECREASES Grand Total | | 29 094.00 | 298 074.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 519.00 | 138 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 060.00 | | 37 522.00 | 116 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 355.00 | | 10 230.00 | 23 355.00 |
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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 | 16 190.00 | | | 16 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 190.00 | | | 16 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 532.00 | | 169 532.00 | 169 532.00 |
8B Suppliers and Related Accounts | 254 093.00 | 254 093.00 | | 254 093.00 |
8C Staff and Related Accounts | 37 773.00 | 37 773.00 | | 37 773.00 |
8D Social Security and Other Social Organizations | 47 161.00 | 47 161.00 | | 47 161.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 20 010.00 | | | 20 010.00 |
UX Other trade receivables | 256 908.00 | | | 256 908.00 |
VB VAT | 91 543.00 | | | 91 543.00 |
VH Loans with a maturity of more than one year at origin | 98 504.00 | 17 936.00 | 75 627.00 | 98 504.00 |
VM Income taxes | 35 245.00 | | | 35 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 706.00 | 383 696.00 | 20 010.00 | 403 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 620.00 | 361 519.00 | 245 159.00 | 611 620.00 |
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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 | 17.00 | | | 17.00 |
