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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 6 630.00 | 179.00 | 6 451.00 | 6 630.00 |
AR Technical installations, industrial equipment and tools | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 21 779.00 | 4 289.00 | 17 490.00 | 21 779.00 |
BF Loans | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 493 107.00 | 4 468.00 | 488 639.00 | 493 107.00 |
BL Raw materials, supplies | 22 797.00 | | 22 797.00 | 22 797.00 |
BN Goods in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 275 158.00 | 4 080.00 | 271 078.00 | 275 158.00 |
BZ Other receivables | 17 506.00 | | 17 506.00 | 17 506.00 |
CF Cash and cash equivalents | 52 132.00 | | 52 132.00 | 52 132.00 |
CJ TOTAL (II) | 370 518.00 | 4 080.00 | 366 438.00 | 370 518.00 |
CO Grand total (0 to V) | 863 625.00 | 8 548.00 | 855 078.00 | 863 625.00 |
CP Shares due in less than one year | 3 898.00 | | | 3 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 882.00 | | | 33 882.00 |
DL TOTAL (I) | 83 882.00 | | | 83 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 528.00 | | | 484 528.00 |
DX Trade payables and related accounts | 232 352.00 | | | 232 352.00 |
DY Tax and social security liabilities | 53 635.00 | | | 53 635.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 771 195.00 | | | 771 195.00 |
EE Grand total (I to V) | 855 078.00 | | | 855 078.00 |
EG Accrued income and payables due within one year | 361 053.00 | | | 361 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 220.00 | | 47 220.00 | 47 220.00 |
FD Production sold - goods | 37 464.00 | | 37 464.00 | 37 464.00 |
FG Production sold - services | 856 850.00 | | 856 850.00 | 856 850.00 |
FJ Net sales | 941 533.00 | | 941 533.00 | 941 533.00 |
FM Inventory production | | | 2 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 944 463.00 | |
FS Purchases of goods (including customs duties) | | | 31 244.00 | |
FU Purchases of raw materials and other supplies | | | 384 416.00 | |
FV Inventory change (raw materials and supplies) | | | -22 797.00 | |
FW Other purchases and external expenses | | | 171 898.00 | |
FX Taxes, duties, and similar payments | | | 27 315.00 | |
FY Salaries and Wages | | | 215 641.00 | |
FZ Social Security Contributions | | | 85 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 080.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 902 074.00 | |
GG - OPERATING RESULT (I - II) | | | 42 389.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 463.00 | | | 944 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 580.00 | | | 910 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 882.00 | | | 33 882.00 |
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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 | | | 496 260.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 153.00 | 3 898.00 | |
I4 DECREASES Grand Total | | 3 153.00 | 493 107.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 051.00 | |
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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 | | 4 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 468.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 080.00 | | |
7B Total provisions for depreciation | | 4 080.00 | | |
7C Grand total | | 4 080.00 | | |
UE of which provisions and reversals: - Operating | | 4 080.00 | | |
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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 | 232 352.00 | 232 352.00 | | 232 352.00 |
8C Staff and Related Accounts | 12 367.00 | 12 367.00 | | 12 367.00 |
8D Social Security and Other Social Organizations | 21 818.00 | 21 818.00 | | 21 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UP Loans | 3 898.00 | 3 898.00 | | 3 898.00 |
UX Other trade receivables | 275 158.00 | 275 158.00 | | 275 158.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VC Group and associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VI Group and Associates | 484 528.00 | 74 386.00 | 410 142.00 | 484 528.00 |
VM Income taxes | 9 153.00 | 9 153.00 | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 562.00 | 296 562.00 | | 296 562.00 |
VW VAT | 17 805.00 | 17 805.00 | | 17 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 195.00 | 361 053.00 | 410 142.00 | 771 195.00 |
