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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 181.00 | 7 508.00 | 2 672.00 | 10 181.00 |
BJ TOTAL (I) | 408 181.00 | 7 508.00 | 400 672.00 | 408 181.00 |
BL Raw materials, supplies | 88 182.00 | | 88 182.00 | 88 182.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 692 467.00 | | 692 467.00 | 692 467.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 21 399.00 | | 21 399.00 | 21 399.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 813 137.00 | | 813 137.00 | 813 137.00 |
CO Grand total (0 to V) | 1 221 318.00 | 7 508.00 | 1 213 809.00 | 1 221 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 156.00 | 36 156.00 | | 36 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 980.00 | 259 791.00 | | 208 980.00 |
DL TOTAL (I) | 250 636.00 | 301 448.00 | | 250 636.00 |
DU Loans and Debts from Credit Institutions (3) | 272 965.00 | 327 315.00 | | 272 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 757.00 | 342 845.00 | | 515 757.00 |
DX Trade payables and related accounts | 106 919.00 | 65 053.00 | | 106 919.00 |
DY Tax and social security liabilities | 67 529.00 | 26 573.00 | | 67 529.00 |
EC TOTAL (IV) | 963 172.00 | 761 788.00 | | 963 172.00 |
EE Grand total (I to V) | 1 213 809.00 | 1 063 236.00 | | 1 213 809.00 |
EG Accrued income and payables due within one year | 782 245.00 | 516 414.00 | | 782 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 488.00 | 18 071.00 | | 27 488.00 |
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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 | | | 854 760.00 | |
FJ Net sales | | | 854 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 854 818.00 | |
FU Purchases of raw materials and other supplies | | | 312 371.00 | |
FV Inventory change (raw materials and supplies) | | | -3 984.00 | |
FW Other purchases and external expenses | | | 100 787.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 61 131.00 | |
FZ Social Security Contributions | | | 45 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 903.00 | |
GG - OPERATING RESULT (I - II) | | | 325 915.00 | |
GR Interest and similar expenses | | | 13 205.00 | |
GU Total financial expenses (VI) | | | 13 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 730.00 | 118 573.00 | | 103 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 818.00 | 923 943.00 | | 854 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 838.00 | 664 151.00 | | 645 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 980.00 | 259 791.00 | | 208 980.00 |
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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 | 406 798.00 | | 1 383.00 | 406 798.00 |
I4 DECREASES Grand Total | | | 408 181.00 | |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 798.00 | | 1 383.00 | 8 798.00 |
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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 | 5 233.00 | 2 275.00 | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233.00 | 2 275.00 | | 5 233.00 |
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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 | 106 919.00 | 106 919.00 | | 106 919.00 |
8C Staff and Related Accounts | 24 268.00 | 24 268.00 | | 24 268.00 |
8D Social Security and Other Social Organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
8E Income Taxes | 33 060.00 | 33 060.00 | | 33 060.00 |
UX Other trade receivables | 692 467.00 | 692 467.00 | | 692 467.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 27 590.00 | 27 590.00 | | 27 590.00 |
VH Loans with a maturity of more than one year at origin | 245 374.00 | 64 447.00 | 180 927.00 | 245 374.00 |
VI Group and Associates | 515 757.00 | 515 757.00 | | 515 757.00 |
VK Loans repaid during the year | 63 742.00 | | | 63 742.00 |
VN Other taxes, similar payments | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 434.00 | 703 434.00 | | 703 434.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 172.00 | 782 245.00 | 180 927.00 | 963 172.00 |
