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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | 50 133.00 | 44 612.00 | 5 521.00 | 50 133.00 |
AT Other tangible assets | 32 076.00 | 22 970.00 | 9 105.00 | 32 076.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 389 141.00 | 67 582.00 | 321 559.00 | 389 141.00 |
BL Raw materials, supplies | 14 613.00 | | 14 613.00 | 14 613.00 |
BZ Other receivables | 18 021.00 | | 18 021.00 | 18 021.00 |
CF Cash and cash equivalents | 69 525.00 | | 69 525.00 | 69 525.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 104 518.00 | | 104 518.00 | 104 518.00 |
CO Grand total (0 to V) | 493 659.00 | 67 582.00 | 426 077.00 | 493 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 255 000.00 | | | 255 000.00 |
DH Retained earnings | 19 547.00 | | | 19 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 604.00 | | | 23 604.00 |
DL TOTAL (I) | 306 950.00 | | | 306 950.00 |
DU Loans and Debts from Credit Institutions (3) | 51 486.00 | | | 51 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | | | 4 296.00 |
DX Trade payables and related accounts | 30 303.00 | | | 30 303.00 |
DY Tax and social security liabilities | 33 040.00 | | | 33 040.00 |
EC TOTAL (IV) | 119 127.00 | | | 119 127.00 |
EE Grand total (I to V) | 426 077.00 | | | 426 077.00 |
EG Accrued income and payables due within one year | 103 643.00 | | | 103 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 717 274.00 | | 717 274.00 | 717 274.00 |
FJ Net sales | 717 274.00 | | 717 274.00 | 717 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 720 406.00 | |
FU Purchases of raw materials and other supplies | | | 396 535.00 | |
FV Inventory change (raw materials and supplies) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 77 350.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 156 722.00 | |
FZ Social Security Contributions | | | 49 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 691 786.00 | |
GG - OPERATING RESULT (I - II) | | | 28 620.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 825.00 | | | 5 825.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 436.00 | | | 720 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 832.00 | | | 696 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 604.00 | | | 23 604.00 |
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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 | 387 361.00 | | 1 780.00 | 387 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 389 141.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 429.00 | | 1 780.00 | 80 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 62 316.00 | 5 266.00 | | 62 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 316.00 | 5 266.00 | | 62 316.00 |
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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 | 30 303.00 | 30 303.00 | | 30 303.00 |
8C Staff and Related Accounts | 22 211.00 | 22 211.00 | | 22 211.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
UT Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 51 462.00 | 35 978.00 | 15 363.00 | 51 462.00 |
VI Group and Associates | 4 296.00 | 4 296.00 | | 4 296.00 |
VK Loans repaid during the year | 35 033.00 | | | 35 033.00 |
VM Income taxes | 9 205.00 | 9 205.00 | | 9 205.00 |
VP Miscellaneous | 4 835.00 | 4 835.00 | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 298.00 | 20 381.00 | 3 917.00 | 24 298.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 127.00 | 103 643.00 | 15 363.00 | 119 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
