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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 77 850.00 | 68 955.00 | 8 895.00 | 77 850.00 |
AT Other tangible assets | 740 086.00 | 580 272.00 | 159 814.00 | 740 086.00 |
BH Other financial assets | 37 667.00 | | 37 667.00 | 37 667.00 |
BJ TOTAL (I) | 1 855 603.00 | 649 226.00 | 1 206 376.00 | 1 855 603.00 |
BL Raw materials, supplies | 28 867.00 | | 28 867.00 | 28 867.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 13 687.00 | | 13 687.00 | 13 687.00 |
CF Cash and cash equivalents | 420 704.00 | | 420 704.00 | 420 704.00 |
CH Prepaid expenses | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 479 388.00 | | 479 388.00 | 479 388.00 |
CO Grand total (0 to V) | 2 334 991.00 | 649 226.00 | 1 685 765.00 | 2 334 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 820.00 | 1 039 820.00 | | 1 039 820.00 |
DD Legal reserve (1) | 103 982.00 | 103 982.00 | | 103 982.00 |
DH Retained earnings | -69 119.00 | | | -69 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 784.00 | -69 119.00 | | 353 784.00 |
DL TOTAL (I) | 1 428 467.00 | 1 074 683.00 | | 1 428 467.00 |
DU Loans and Debts from Credit Institutions (3) | 40 482.00 | 43 250.00 | | 40 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 943.00 | 5 943.00 | | 5 943.00 |
DX Trade payables and related accounts | 83 422.00 | 91 119.00 | | 83 422.00 |
DY Tax and social security liabilities | 125 523.00 | 113 187.00 | | 125 523.00 |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | 1 928.00 | 2 397.00 | | 1 928.00 |
EC TOTAL (IV) | 257 297.00 | 255 912.00 | | 257 297.00 |
EE Grand total (I to V) | 1 685 765.00 | 1 330 596.00 | | 1 685 765.00 |
EG Accrued income and payables due within one year | 257 297.00 | 255 912.00 | | 257 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 482.00 | 43 250.00 | | 40 482.00 |
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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 | 1 675 808.00 | | 1 675 808.00 | 1 675 808.00 |
FG Production sold - services | 5 759.00 | | 5 759.00 | 5 759.00 |
FJ Net sales | 1 681 568.00 | | 1 681 568.00 | 1 681 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 686 953.00 | |
FU Purchases of raw materials and other supplies | | | 473 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 217 151.00 | |
FX Taxes, duties, and similar payments | | | 14 342.00 | |
FY Salaries and Wages | | | 430 988.00 | |
FZ Social Security Contributions | | | 130 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 703.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 1 313 326.00 | |
GG - OPERATING RESULT (I - II) | | | 373 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 875.00 | 2 882.00 | | 4 875.00 |
A4 Equity method investments | 1 935.00 | 2 292.00 | | 1 935.00 |
HA Exceptional income from management transactions | | 2 317.00 | | |
HD Total exceptional income (VII) | | 2 317.00 | | |
HE Exceptional expenses on management operations | 19 843.00 | 55 516.00 | | 19 843.00 |
HH Total exceptional expenses (VIII) | 19 843.00 | 55 516.00 | | 19 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 843.00 | -53 200.00 | | -19 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 953.00 | 1 781 391.00 | | 1 686 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 169.00 | 1 850 509.00 | | 1 333 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 784.00 | -69 119.00 | | 353 784.00 |
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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 | 1 848 730.00 | | 6 873.00 | 1 848 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 667.00 | |
I4 DECREASES Grand Total | | | 1 855 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 063.00 | | 6 873.00 | 811 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 667.00 | | | 37 667.00 |
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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 | 603 524.00 | 45 703.00 | | 603 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 524.00 | 45 703.00 | | 603 524.00 |
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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 | 83 422.00 | 83 422.00 | | 83 422.00 |
8C Staff and Related Accounts | 68 012.00 | 68 012.00 | | 68 012.00 |
8D Social Security and Other Social Organizations | 42 200.00 | 42 200.00 | | 42 200.00 |
8L Deferred income | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 37 667.00 | | 37 667.00 | 37 667.00 |
UX Other trade receivables | 1 773.00 | 1 773.00 | | 1 773.00 |
UZ Social Security, other social security organizations | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VG Loans with a maturity of up to one year at origin | 40 482.00 | 40 482.00 | | 40 482.00 |
VI Group and Associates | 5 943.00 | 5 943.00 | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 14 358.00 | 14 358.00 | | 14 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 485.00 | 29 818.00 | 37 667.00 | 67 485.00 |
VW VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 297.00 | 257 297.00 | | 257 297.00 |
