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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 298 459.00 | | 298 459.00 | 298 459.00 |
AP Buildings | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 125 552.00 | 108 115.00 | 17 436.00 | 125 552.00 |
AT Other tangible assets | 48 288.00 | 21 866.00 | 26 421.00 | 48 288.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 478 512.00 | 130 632.00 | 347 880.00 | 478 512.00 |
BL Raw materials, supplies | 5 315.00 | | 5 315.00 | 5 315.00 |
BT Goods | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 38 217.00 | | 38 217.00 | 38 217.00 |
BZ Other receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
CF Cash and cash equivalents | 39 503.00 | | 39 503.00 | 39 503.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 117 338.00 | | 117 338.00 | 117 338.00 |
CO Grand total (0 to V) | 615 850.00 | 130 632.00 | 485 218.00 | 615 850.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -129 405.00 | -147 693.00 | | -129 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 198.00 | 18 288.00 | | 32 198.00 |
DL TOTAL (I) | -72 207.00 | -104 405.00 | | -72 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 1 962.00 | | 1 962.00 |
DX Trade payables and related accounts | 53 342.00 | 44 611.00 | | 53 342.00 |
DY Tax and social security liabilities | 94 728.00 | 108 004.00 | | 94 728.00 |
EA Other liabilities | 407 393.00 | 436 770.00 | | 407 393.00 |
EC TOTAL (IV) | 557 425.00 | 591 347.00 | | 557 425.00 |
EE Grand total (I to V) | 485 218.00 | 486 942.00 | | 485 218.00 |
EG Accrued income and payables due within one year | 281 095.00 | 591 347.00 | | 281 095.00 |
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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 | 24 608.00 | | 24 608.00 | 24 608.00 |
FD Production sold - goods | 1 055 746.00 | | 1 055 746.00 | 1 055 746.00 |
FG Production sold - services | 7 654.00 | | 7 654.00 | 7 654.00 |
FJ Net sales | 1 088 008.00 | | 1 088 008.00 | 1 088 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 1 092 304.00 | |
FS Purchases of goods (including customs duties) | | | 13 507.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 113 116.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 430 412.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 371 005.00 | |
FZ Social Security Contributions | | | 105 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 062 698.00 | |
GG - OPERATING RESULT (I - II) | | | 29 605.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | 4 729.00 | | 3 465.00 |
HB Exceptional income from capital transactions | 9 512.00 | | | 9 512.00 |
HD Total exceptional income (VII) | 9 512.00 | | | 9 512.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HF Exceptional expenses on capital transactions | 5 126.00 | 311.00 | | 5 126.00 |
HH Total exceptional expenses (VIII) | 5 126.00 | 620.00 | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 386.00 | -620.00 | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 823.00 | 1 112 438.00 | | 1 101 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 624.00 | 1 094 150.00 | | 1 069 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 198.00 | 18 288.00 | | 32 198.00 |
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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 | 473 427.00 | | 16 085.00 | 473 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 563.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 478 512.00 | |
IO DECREASES Total including other intangible assets | | | 298 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 174 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 459.00 | | | 298 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 489.00 | | 16 000.00 | 169 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479.00 | | 85.00 | 5 479.00 |
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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 | 121 329.00 | 15 177.00 | 5 874.00 | 121 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 329.00 | 15 177.00 | 5 874.00 | 121 329.00 |
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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 | 53 342.00 | 53 342.00 | | 53 342.00 |
8C Staff and Related Accounts | 58 646.00 | 58 646.00 | | 58 646.00 |
8D Social Security and Other Social Organizations | 32 988.00 | 32 988.00 | | 32 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 393.00 | 131 063.00 | 276 330.00 | 407 393.00 |
UT Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
UX Other trade receivables | 38 217.00 | 38 217.00 | | 38 217.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VM Income taxes | 10 750.00 | 10 750.00 | | 10 750.00 |
VP Miscellaneous | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 697.00 | 70 616.00 | 5 081.00 | 75 697.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 425.00 | 281 095.00 | 276 330.00 | 557 425.00 |
