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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 7 795.00 | 5 220.00 | 2 575.00 | 7 795.00 |
AT Other tangible assets | 166 715.00 | 34 115.00 | 132 600.00 | 166 715.00 |
BH Other financial assets | 34 397.00 | | 34 397.00 | 34 397.00 |
BJ TOTAL (I) | 928 907.00 | 39 335.00 | 889 572.00 | 928 907.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BV Advances and down payments on orders | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 721 900.00 | | 721 900.00 | 721 900.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 744 787.00 | | 744 787.00 | 744 787.00 |
CO Grand total (0 to V) | 1 673 695.00 | 39 335.00 | 1 634 359.00 | 1 673 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 55 955.00 | -134 056.00 | | 55 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 875.00 | 190 011.00 | | 36 875.00 |
DL TOTAL (I) | 122 830.00 | 85 955.00 | | 122 830.00 |
DU Loans and Debts from Credit Institutions (3) | 396 923.00 | 470 961.00 | | 396 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 537.00 | 299 739.00 | | 248 537.00 |
DX Trade payables and related accounts | 777 297.00 | 470 509.00 | | 777 297.00 |
DY Tax and social security liabilities | 54 757.00 | 38 760.00 | | 54 757.00 |
DZ Fixed asset liabilities and related accounts | 21 414.00 | 21 414.00 | | 21 414.00 |
EA Other liabilities | 12 601.00 | 20 000.00 | | 12 601.00 |
EC TOTAL (IV) | 1 511 529.00 | 1 321 383.00 | | 1 511 529.00 |
EE Grand total (I to V) | 1 634 359.00 | 1 407 337.00 | | 1 634 359.00 |
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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 | 1 019 849.00 | | 1 019 849.00 | 1 019 849.00 |
FJ Net sales | 1 019 849.00 | | 1 019 849.00 | 1 019 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 028 286.00 | |
FS Purchases of goods (including customs duties) | | | 218 625.00 | |
FU Purchases of raw materials and other supplies | | | 61 043.00 | |
FV Inventory change (raw materials and supplies) | | | 4 034.00 | |
FW Other purchases and external expenses | | | 468 670.00 | |
FX Taxes, duties, and similar payments | | | 12 020.00 | |
FY Salaries and Wages | | | 157 297.00 | |
FZ Social Security Contributions | | | 27 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 620.00 | |
GE Other Expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 974 428.00 | |
GG - OPERATING RESULT (I - II) | | | 53 859.00 | |
GO Net income from sales of marketable securities | | | 9 272.00 | |
GP Total financial income (V) | | | 9 272.00 | |
GR Interest and similar expenses | | | 21 268.00 | |
GU Total financial expenses (VI) | | | 21 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 560.00 | | |
HD Total exceptional income (VII) | | 1 560.00 | | |
HE Exceptional expenses on management operations | 347.00 | 176.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 176.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 1 384.00 | | -347.00 |
HK Income tax | 4 640.00 | 2 607.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 558.00 | 983 172.00 | | 1 037 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 683.00 | 793 161.00 | | 1 000 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 875.00 | 190 011.00 | | 36 875.00 |
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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 | 914 229.00 | | 14 678.00 | 914 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 397.00 | |
I4 DECREASES Grand Total | | | 928 907.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 529.00 | | 13 981.00 | 160 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 700.00 | | 697.00 | 33 700.00 |
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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 | 22 716.00 | 16 619.00 | | 22 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 716.00 | 16 619.00 | | 22 716.00 |
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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 | 777 297.00 | 777 297.00 | | 777 297.00 |
8C Staff and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8D Social Security and Other Social Organizations | 30 451.00 | 30 451.00 | | 30 451.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 414.00 | 21 414.00 | | 21 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
UT Other financial assets | 34 397.00 | | 34 397.00 | 34 397.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VB VAT | 89 370.00 | 89 370.00 | | 89 370.00 |
VC Group and associates | 554 911.00 | 554 911.00 | | 554 911.00 |
VG Loans with a maturity of up to one year at origin | 60 673.00 | 60 673.00 | | 60 673.00 |
VH Loans with a maturity of more than one year at origin | 336 250.00 | 86 187.00 | 250 063.00 | 336 250.00 |
VI Group and Associates | 248 537.00 | 248 537.00 | | 248 537.00 |
VK Loans repaid during the year | 83 767.00 | | | 83 767.00 |
VM Income taxes | 17 038.00 | 17 038.00 | | 17 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 716.00 | 59 716.00 | | 59 716.00 |
VS Prepaid expenses | 14 797.00 | 14 797.00 | | 14 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 094.00 | 736 697.00 | 34 397.00 | 771 094.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 529.00 | 1 261 466.00 | 250 063.00 | 1 511 529.00 |
