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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 200.00 | | 424 200.00 | 424 200.00 |
AR Technical installations, industrial equipment and tools | 16 837.00 | 5 345.00 | 11 492.00 | 16 837.00 |
AT Other tangible assets | 59 053.00 | 18 809.00 | 40 244.00 | 59 053.00 |
BJ TOTAL (I) | 500 090.00 | 24 155.00 | 475 936.00 | 500 090.00 |
BL Raw materials, supplies | 9 780.00 | | 9 780.00 | 9 780.00 |
BN Goods in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 390 722.00 | | 390 722.00 | 390 722.00 |
BZ Other receivables | 61 982.00 | | 61 982.00 | 61 982.00 |
CF Cash and cash equivalents | 38 339.00 | | 38 339.00 | 38 339.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 531 011.00 | | 531 011.00 | 531 011.00 |
CO Grand total (0 to V) | 1 031 101.00 | 24 155.00 | 1 006 946.00 | 1 031 101.00 |
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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 |
DD Legal reserve (1) | 580.00 | | | 580.00 |
DH Retained earnings | 11 015.00 | | | 11 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 070.00 | 11 595.00 | | 44 070.00 |
DL TOTAL (I) | 105 665.00 | 61 595.00 | | 105 665.00 |
DU Loans and Debts from Credit Institutions (3) | 444 931.00 | 500 000.00 | | 444 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 655.00 | 101 046.00 | | 102 655.00 |
DX Trade payables and related accounts | 232 926.00 | 352 940.00 | | 232 926.00 |
DY Tax and social security liabilities | 67 896.00 | 92 049.00 | | 67 896.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EB Prepaid income (2) | 52 165.00 | 39 130.00 | | 52 165.00 |
EC TOTAL (IV) | 901 281.00 | 1 085 166.00 | | 901 281.00 |
EE Grand total (I to V) | 1 006 946.00 | 1 146 761.00 | | 1 006 946.00 |
EG Accrued income and payables due within one year | 529 953.00 | 654 209.00 | | 529 953.00 |
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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 | 1 233 739.00 | | 1 233 739.00 | 1 233 739.00 |
FJ Net sales | 1 233 739.00 | | 1 233 739.00 | 1 233 739.00 |
FM Inventory production | | | 8 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 245 986.00 | |
FU Purchases of raw materials and other supplies | | | 426 595.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 238 271.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 247 225.00 | |
FZ Social Security Contributions | | | 117 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 297.00 | |
GE Other Expenses | | | 132 731.00 | |
GF Total Operating Expenses (II) | | | 1 187 719.00 | |
GG - OPERATING RESULT (I - II) | | | 58 267.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 569.00 | | | 3 569.00 |
A4 Equity method investments | 132 730.00 | 49 302.00 | | 132 730.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 102.00 | 17.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | 17.00 | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | -17.00 | | -1 731.00 |
HK Income tax | 4 923.00 | 530.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 236.00 | 804 513.00 | | 1 247 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 165.00 | 792 918.00 | | 1 203 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 070.00 | 11 595.00 | | 44 070.00 |
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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 | 485 555.00 | | 18 736.00 | 485 555.00 |
I4 DECREASES Grand Total | | 4 200.00 | 500 090.00 | |
IO DECREASES Total including other intangible assets | | | 424 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 75 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 200.00 | | | 424 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 355.00 | | 18 736.00 | 61 355.00 |
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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 | 8 180.00 | 17 297.00 | 1 321.00 | 8 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 180.00 | 17 297.00 | 1 321.00 | 8 180.00 |
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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 | 232 926.00 | 232 926.00 | | 232 926.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 46 833.00 | 46 833.00 | | 46 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
8L Deferred income | 52 165.00 | 52 165.00 | | 52 165.00 |
UX Other trade receivables | 390 722.00 | | | 390 722.00 |
UY Staff and related accounts | 3 308.00 | | | 3 308.00 |
VB VAT | 42 646.00 | | | 42 646.00 |
VG Loans with a maturity of up to one year at origin | 73 603.00 | 73 603.00 | | 73 603.00 |
VH Loans with a maturity of more than one year at origin | 371 328.00 | | 297 479.00 | 371 328.00 |
VI Group and Associates | 102 655.00 | 102 655.00 | | 102 655.00 |
VJ Loans taken out during the year | 15 222.00 | | | 15 222.00 |
VK Loans repaid during the year | 55 069.00 | | | 55 069.00 |
VM Income taxes | 12 155.00 | | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | | | 3 873.00 |
VS Prepaid expenses | 8 489.00 | | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 192.00 | 461 192.00 | | 461 192.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 281.00 | 529 953.00 | 297 479.00 | 901 281.00 |
