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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 28 659.00 | | 28 659.00 | 28 659.00 |
AJ Other Intangible Assets | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 587 587.00 | 389 812.00 | 197 775.00 | 587 587.00 |
BH Other financial assets | 49 180.00 | | 49 180.00 | 49 180.00 |
BJ TOTAL (I) | 714 616.00 | 423 252.00 | 291 363.00 | 714 616.00 |
BR Intermediate and finished products | 211 893.00 | | 211 893.00 | 211 893.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 29 777.00 | | 29 777.00 | 29 777.00 |
BZ Other receivables | 71 003.00 | 12 500.00 | 58 503.00 | 71 003.00 |
CF Cash and cash equivalents | 306 228.00 | | 306 228.00 | 306 228.00 |
CH Prepaid expenses | 32 559.00 | | 32 559.00 | 32 559.00 |
CJ TOTAL (II) | 652 679.00 | 12 500.00 | 640 179.00 | 652 679.00 |
CO Grand total (0 to V) | 1 367 295.00 | 435 752.00 | 931 543.00 | 1 367 295.00 |
CU Other investments | 42 500.00 | 26 750.00 | 15 750.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 838.00 | | | 127 838.00 |
DD Legal reserve (1) | 12 784.00 | | | 12 784.00 |
DH Retained earnings | 388 058.00 | | | 388 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 737.00 | | | 47 737.00 |
DL TOTAL (I) | 576 417.00 | | | 576 417.00 |
DU Loans and Debts from Credit Institutions (3) | 54 320.00 | | | 54 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 921.00 | | | 52 921.00 |
DX Trade payables and related accounts | 135 265.00 | | | 135 265.00 |
DY Tax and social security liabilities | 112 620.00 | | | 112 620.00 |
EC TOTAL (IV) | 355 126.00 | | | 355 126.00 |
EE Grand total (I to V) | 931 543.00 | | | 931 543.00 |
EG Accrued income and payables due within one year | 335 134.00 | | | 335 134.00 |
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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 | 1 752 650.00 | | 1 752 650.00 | 1 752 650.00 |
FJ Net sales | 1 752 650.00 | | 1 752 650.00 | 1 752 650.00 |
FM Inventory production | | | -85 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 653.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 703 834.00 | |
FS Purchases of goods (including customs duties) | | | 473 862.00 | |
FU Purchases of raw materials and other supplies | | | 71 009.00 | |
FW Other purchases and external expenses | | | 444 510.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 423 411.00 | |
FZ Social Security Contributions | | | 115 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 133.00 | |
GE Other Expenses | | | 35 570.00 | |
GF Total Operating Expenses (II) | | | 1 635 875.00 | |
GG - OPERATING RESULT (I - II) | | | 67 958.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 23 532.00 | | | 23 532.00 |
A4 Equity method investments | 35 553.00 | | | 35 553.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 18 144.00 | | | 18 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 834.00 | | | 1 703 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 097.00 | | | 1 656 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 737.00 | | | 47 737.00 |
HP References: Equipment leasing | 27 202.00 | | | 27 202.00 |
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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 | 716 981.00 | | 3 512.00 | 716 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 652.00 | | | 5 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 680.00 | |
I4 DECREASES Grand Total | | 5 878.00 | 714 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 652.00 | |
IO DECREASES Total including other intangible assets | | | 29 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 878.00 | 587 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 697.00 | | | 29 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 214.00 | | 3 250.00 | 590 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 418.00 | | 262.00 | 91 418.00 |
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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 | 352 246.00 | 50 134.00 | 5 878.00 | 352 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 652.00 | | | 5 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 556.00 | 50 134.00 | 5 878.00 | 345 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 053.00 | | 36 053.00 | 36 053.00 |
6X Other provisions for depreciation | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 75 303.00 | | 36 053.00 | 75 303.00 |
7C Grand total | 75 303.00 | | 36 053.00 | 75 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 053.00 | |
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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 | 135 265.00 | 135 265.00 | | 135 265.00 |
8C Staff and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8D Social Security and Other Social Organizations | 23 548.00 | 23 548.00 | | 23 548.00 |
UX Other trade receivables | 29 777.00 | | | 29 777.00 |
UZ Social Security, other social security organizations | 2 880.00 | | | 2 880.00 |
VB VAT | 29 410.00 | | | 29 410.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 54 320.00 | 34 328.00 | 19 992.00 | 54 320.00 |
VI Group and Associates | 52 921.00 | 52 921.00 | | 52 921.00 |
VK Loans repaid during the year | 44 585.00 | | | 44 585.00 |
VM Income taxes | 12 731.00 | | | 12 731.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VS Prepaid expenses | 32 559.00 | | | 32 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 518.00 | 133 338.00 | 49 180.00 | 182 518.00 |
VW VAT | 61 329.00 | 61 329.00 | | 61 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 126.00 | 335 134.00 | 19 992.00 | 355 126.00 |
