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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 560.00 | 788.00 | 4 772.00 | 5 560.00 |
AT Other tangible assets | 334 893.00 | 132 423.00 | 202 469.00 | 334 893.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 641 681.00 | 133 211.00 | 508 470.00 | 641 681.00 |
BX Customers and related accounts | 385 508.00 | | 385 508.00 | 385 508.00 |
BZ Other receivables | 116 797.00 | | 116 797.00 | 116 797.00 |
CD Marketable securities | 50 544.00 | | 50 544.00 | 50 544.00 |
CF Cash and cash equivalents | 104 230.00 | | 104 230.00 | 104 230.00 |
CH Prepaid expenses | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 675 440.00 | | 675 440.00 | 675 440.00 |
CO Grand total (0 to V) | 1 317 121.00 | 133 211.00 | 1 183 910.00 | 1 317 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 750.00 | 99 750.00 | | 99 750.00 |
DD Legal reserve (1) | 9 975.00 | 6 413.00 | | 9 975.00 |
DG Other reserves | 133 876.00 | 66 161.00 | | 133 876.00 |
DH Retained earnings | | 2 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 538.00 | 118 851.00 | | 139 538.00 |
DL TOTAL (I) | 383 139.00 | 293 601.00 | | 383 139.00 |
DU Loans and Debts from Credit Institutions (3) | 460 935.00 | 454 312.00 | | 460 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | | 338.00 |
DX Trade payables and related accounts | 111 559.00 | 69 061.00 | | 111 559.00 |
DY Tax and social security liabilities | 225 412.00 | 161 090.00 | | 225 412.00 |
EA Other liabilities | 775.00 | 725.00 | | 775.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 800 770.00 | 685 527.00 | | 800 770.00 |
EE Grand total (I to V) | 1 183 910.00 | 979 128.00 | | 1 183 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 004 714.00 | | 2 004 714.00 | 2 004 714.00 |
FJ Net sales | 2 004 714.00 | | 2 004 714.00 | 2 004 714.00 |
FO Operating subsidies | | | 11 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 007.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 085 569.00 | |
FU Purchases of raw materials and other supplies | | | 408 985.00 | |
FW Other purchases and external expenses | | | 733 790.00 | |
FX Taxes, duties, and similar payments | | | 27 692.00 | |
FY Salaries and Wages | | | 503 426.00 | |
FZ Social Security Contributions | | | 149 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 891 353.00 | |
GG - OPERATING RESULT (I - II) | | | 194 216.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | | | -2 222.00 |
HK Income tax | 44 153.00 | 38 599.00 | | 44 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 073.00 | 1 695 774.00 | | 2 086 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 535.00 | 1 576 923.00 | | 1 946 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 538.00 | 118 851.00 | | 139 538.00 |
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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 | 500 085.00 | | 144 101.00 | 500 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | 2 506.00 | 641 681.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506.00 | 340 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 857.00 | | 144 101.00 | 198 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 66 691.00 | 67 710.00 | 1 191.00 | 66 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 691.00 | 67 710.00 | 1 191.00 | 66 691.00 |
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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 | 111 559.00 | 111 559.00 | | 111 559.00 |
8C Staff and Related Accounts | 65 265.00 | 65 265.00 | | 65 265.00 |
8D Social Security and Other Social Organizations | 49 853.00 | 49 853.00 | | 49 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 385 508.00 | | | 385 508.00 |
UZ Social Security, other social security organizations | 6 707.00 | | | 6 707.00 |
VB VAT | 36 583.00 | | | 36 583.00 |
VH Loans with a maturity of more than one year at origin | 460 935.00 | 112 527.00 | 312 067.00 | 460 935.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 111 600.00 | | | 111 600.00 |
VK Loans repaid during the year | 104 976.00 | | | 104 976.00 |
VM Income taxes | 16 241.00 | | | 16 241.00 |
VP Miscellaneous | 44 284.00 | | | 44 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 982.00 | | | 12 982.00 |
VS Prepaid expenses | 18 360.00 | | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 790.00 | 520 665.00 | 1 125.00 | 521 790.00 |
VW VAT | 106 952.00 | 106 952.00 | | 106 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 770.00 | 452 362.00 | 312 067.00 | 800 770.00 |
