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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 991.00 | 3 991.00 | | 3 991.00 |
AH Goodwill | 11 760.00 | | 11 760.00 | 11 760.00 |
AR Technical installations, industrial equipment and tools | 26 158.00 | 15 019.00 | 11 138.00 | 26 158.00 |
AT Other tangible assets | 554 405.00 | 229 417.00 | 324 988.00 | 554 405.00 |
BH Other financial assets | 70 109.00 | | 70 109.00 | 70 109.00 |
BJ TOTAL (I) | 666 421.00 | 248 427.00 | 417 995.00 | 666 421.00 |
BT Goods | 147 909.00 | | 147 909.00 | 147 909.00 |
BX Customers and related accounts | 859 876.00 | | 859 876.00 | 859 876.00 |
BZ Other receivables | 102 484.00 | | 102 484.00 | 102 484.00 |
CD Marketable securities | 42 001.00 | | 42 001.00 | 42 001.00 |
CF Cash and cash equivalents | 263 021.00 | | 263 021.00 | 263 021.00 |
CH Prepaid expenses | 95 218.00 | | 95 218.00 | 95 218.00 |
CJ TOTAL (II) | 1 510 510.00 | | 1 510 510.00 | 1 510 510.00 |
CO Grand total (0 to V) | 2 176 931.00 | 248 427.00 | 1 928 505.00 | 2 176 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 550.00 | 9 550.00 | | 9 550.00 |
DG Other reserves | 140 163.00 | 152 324.00 | | 140 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 085.00 | -12 161.00 | | -15 085.00 |
DL TOTAL (I) | 334 628.00 | 349 712.00 | | 334 628.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 140.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 799.00 | 960 810.00 | | 1 126 799.00 |
DX Trade payables and related accounts | 175 482.00 | 174 583.00 | | 175 482.00 |
DY Tax and social security liabilities | 291 439.00 | 359 084.00 | | 291 439.00 |
EC TOTAL (IV) | 1 593 877.00 | 1 494 616.00 | | 1 593 877.00 |
EE Grand total (I to V) | 1 928 505.00 | 1 844 329.00 | | 1 928 505.00 |
EG Accrued income and payables due within one year | 1 593 677.00 | 1 494 616.00 | | 1 593 677.00 |
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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 | | | 1 577 694.00 | |
FD Production sold - goods | | | 1 368 333.00 | |
FJ Net sales | | | 2 946 027.00 | |
FO Operating subsidies | | | 15 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 135.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 973 846.00 | |
FS Purchases of goods (including customs duties) | | | 663 265.00 | |
FT Inventory change (goods) | | | 16 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FW Other purchases and external expenses | | | 753 584.00 | |
FX Taxes, duties, and similar payments | | | 93 044.00 | |
FY Salaries and Wages | | | 1 021 314.00 | |
FZ Social Security Contributions | | | 278 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 349.00 | |
GE Other Expenses | | | 20 345.00 | |
GF Total Operating Expenses (II) | | | 2 916 917.00 | |
GG - OPERATING RESULT (I - II) | | | 56 929.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 1 093.00 | | 166.00 |
HB Exceptional income from capital transactions | 22 526.00 | 110 432.00 | | 22 526.00 |
HD Total exceptional income (VII) | 22 693.00 | 111 525.00 | | 22 693.00 |
HE Exceptional expenses on management operations | 23 366.00 | 11 063.00 | | 23 366.00 |
HF Exceptional expenses on capital transactions | 63 094.00 | 107 913.00 | | 63 094.00 |
HH Total exceptional expenses (VIII) | 86 460.00 | 118 976.00 | | 86 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 767.00 | -7 451.00 | | -63 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 689.00 | 3 191 957.00 | | 2 996 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 774.00 | 3 204 119.00 | | 3 011 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 085.00 | -12 161.00 | | -15 085.00 |
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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 | 746 519.00 | | 4 317.00 | 746 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 991.00 | | | 3 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 152.00 | 70 109.00 | |
I4 DECREASES Grand Total | | 84 414.00 | 666 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 263.00 | 580 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 878.00 | | 2 947.00 | 645 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 890.00 | | 1 370.00 | 84 890.00 |
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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 | 200 251.00 | 69 349.00 | 21 173.00 | 200 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 260.00 | 69 349.00 | 21 173.00 | 196 260.00 |
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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 | 175 482.00 | 175 482.00 | | 175 482.00 |
8C Staff and Related Accounts | 72 062.00 | 72 062.00 | | 72 062.00 |
8D Social Security and Other Social Organizations | 44 790.00 | 44 790.00 | | 44 790.00 |
UT Other financial assets | 70 109.00 | | 70 109.00 | 70 109.00 |
UX Other trade receivables | 859 876.00 | 859 876.00 | | 859 876.00 |
UZ Social Security, other social security organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 1 126 799.00 | 1 126 799.00 | | 1 126 799.00 |
VM Income taxes | 57 845.00 | 57 845.00 | | 57 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 867.00 | 48 867.00 | | 48 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 488.00 | 35 488.00 | | 35 488.00 |
VS Prepaid expenses | 95 218.00 | 95 218.00 | | 95 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 687.00 | 1 057 579.00 | 70 109.00 | 1 127 687.00 |
VW VAT | 125 719.00 | 125 719.00 | | 125 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 877.00 | 1 593 877.00 | | 1 593 877.00 |
