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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 200.00 | | 424 200.00 | 424 200.00 |
AR Technical installations, industrial equipment and tools | 16 837.00 | 9 457.00 | 7 380.00 | 16 837.00 |
AT Other tangible assets | 73 402.00 | 31 809.00 | 41 594.00 | 73 402.00 |
BJ TOTAL (I) | 514 440.00 | 41 266.00 | 473 174.00 | 514 440.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BN Goods in progress | 14 569.00 | | 14 569.00 | 14 569.00 |
BX Customers and related accounts | 591 525.00 | | 591 525.00 | 591 525.00 |
BZ Other receivables | 118 472.00 | | 118 472.00 | 118 472.00 |
CF Cash and cash equivalents | 298 570.00 | | 298 570.00 | 298 570.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 034 995.00 | | 1 034 995.00 | 1 034 995.00 |
CO Grand total (0 to V) | 1 549 434.00 | 41 266.00 | 1 508 168.00 | 1 549 434.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 580.00 | | 5 000.00 |
DH Retained earnings | 50 665.00 | 11 015.00 | | 50 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 936.00 | 44 070.00 | | 102 936.00 |
DL TOTAL (I) | 208 601.00 | 105 665.00 | | 208 601.00 |
DU Loans and Debts from Credit Institutions (3) | 386 292.00 | 444 931.00 | | 386 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 101.00 | 102 655.00 | | 104 101.00 |
DX Trade payables and related accounts | 514 016.00 | 232 926.00 | | 514 016.00 |
DY Tax and social security liabilities | 124 944.00 | 67 896.00 | | 124 944.00 |
EA Other liabilities | 15 555.00 | 708.00 | | 15 555.00 |
EB Prepaid income (2) | 154 660.00 | 52 165.00 | | 154 660.00 |
EC TOTAL (IV) | 1 299 567.00 | 901 281.00 | | 1 299 567.00 |
EE Grand total (I to V) | 1 508 168.00 | 1 006 946.00 | | 1 508 168.00 |
EG Accrued income and payables due within one year | 987 691.00 | 604 368.00 | | 987 691.00 |
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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 | 2 257 639.00 | | 2 257 639.00 | 2 257 639.00 |
FG Production sold - services | -180.00 | | -180.00 | -180.00 |
FJ Net sales | 2 257 459.00 | | 2 257 459.00 | 2 257 459.00 |
FM Inventory production | | | -109 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 155 613.00 | |
FU Purchases of raw materials and other supplies | | | 799 649.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 669 001.00 | |
FX Taxes, duties, and similar payments | | | 12 834.00 | |
FY Salaries and Wages | | | 259 276.00 | |
FZ Social Security Contributions | | | 123 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 474.00 | |
GE Other Expenses | | | 132 730.00 | |
GF Total Operating Expenses (II) | | | 2 016 062.00 | |
GG - OPERATING RESULT (I - II) | | | 139 551.00 | |
GR Interest and similar expenses | | | 6 770.00 | |
GU Total financial expenses (VI) | | | 6 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 512.00 | | | 7 512.00 |
A4 Equity method investments | 132 730.00 | 132 730.00 | | 132 730.00 |
HB Exceptional income from capital transactions | 375.00 | 1 250.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 1 250.00 | | 375.00 |
HE Exceptional expenses on management operations | 498.00 | 102.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 537.00 | 2 879.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 2 981.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -1 731.00 | | -660.00 |
HK Income tax | 29 185.00 | 4 923.00 | | 29 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 988.00 | 1 247 236.00 | | 2 155 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 052.00 | 1 203 165.00 | | 2 053 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 936.00 | 44 070.00 | | 102 936.00 |
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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 | 500 090.00 | | 17 249.00 | 500 090.00 |
I4 DECREASES Grand Total | | 2 900.00 | 514 440.00 | |
IO DECREASES Total including other intangible assets | | | 424 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 90 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 200.00 | | | 424 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 890.00 | | 17 249.00 | 75 890.00 |
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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 | 24 155.00 | 19 474.00 | 2 363.00 | 24 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 155.00 | 19 474.00 | 2 363.00 | 24 155.00 |
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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 | 514 016.00 | 514 016.00 | | 514 016.00 |
8C Staff and Related Accounts | 35 270.00 | 35 270.00 | | 35 270.00 |
8D Social Security and Other Social Organizations | 48 001.00 | 48 001.00 | | 48 001.00 |
8E Income Taxes | 9 862.00 | 9 862.00 | | 9 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 555.00 | 15 555.00 | | 15 555.00 |
8L Deferred income | 154 660.00 | 154 660.00 | | 154 660.00 |
UX Other trade receivables | 591 525.00 | 591 525.00 | | 591 525.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 115 672.00 | 115 672.00 | | 115 672.00 |
VH Loans with a maturity of more than one year at origin | 371 328.00 | 74 415.00 | 296 913.00 | 371 328.00 |
VI Group and Associates | 104 101.00 | 104 101.00 | | 104 101.00 |
VJ Loans taken out during the year | 14 949.00 | | | 14 949.00 |
VK Loans repaid during the year | 73 594.00 | | | 73 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 556.00 | 711 556.00 | | 711 556.00 |
VW VAT | 23 421.00 | 23 421.00 | | 23 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 604.00 | 987 691.00 | 296 913.00 | 1 284 604.00 |
