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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 | 13 378.00 | | 13 378.00 | 13 378.00 |
AH Goodwill | 357 635.00 | | 357 635.00 | 357 635.00 |
AR Technical installations, industrial equipment and tools | 83 801.00 | 63 800.00 | 20 001.00 | 83 801.00 |
AT Other tangible assets | 216 405.00 | 110 350.00 | 106 055.00 | 216 405.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 675 138.00 | 174 150.00 | 500 988.00 | 675 138.00 |
BL Raw materials, supplies | 8 003.00 | | 8 003.00 | 8 003.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 46 287.00 | | 46 287.00 | 46 287.00 |
CF Cash and cash equivalents | 9 882.00 | | 9 882.00 | 9 882.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 66 920.00 | | 66 920.00 | 66 920.00 |
CO Grand total (0 to V) | 742 058.00 | 174 150.00 | 567 908.00 | 742 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 91 344.00 | 70 413.00 | | 91 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 223.00 | 20 931.00 | | 18 223.00 |
DL TOTAL (I) | 113 967.00 | 95 745.00 | | 113 967.00 |
DU Loans and Debts from Credit Institutions (3) | 140 569.00 | 142 788.00 | | 140 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 772.00 | 8 007.00 | | 14 772.00 |
DX Trade payables and related accounts | 90 368.00 | 121 527.00 | | 90 368.00 |
DY Tax and social security liabilities | 77 648.00 | 94 156.00 | | 77 648.00 |
EA Other liabilities | 130 585.00 | 151 905.00 | | 130 585.00 |
EC TOTAL (IV) | 453 941.00 | 518 383.00 | | 453 941.00 |
EE Grand total (I to V) | 567 908.00 | 614 127.00 | | 567 908.00 |
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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 | 910 701.00 | | 910 701.00 | 910 701.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 910 702.00 | | 910 702.00 | 910 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 916 311.00 | |
FU Purchases of raw materials and other supplies | | | 330 267.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 272 650.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 224 072.00 | |
FZ Social Security Contributions | | | 25 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 861.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 898 282.00 | |
GG - OPERATING RESULT (I - II) | | | 18 029.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 755.00 | 8 000.00 | | 4 755.00 |
HD Total exceptional income (VII) | 4 755.00 | 8 000.00 | | 4 755.00 |
HE Exceptional expenses on management operations | 924.00 | 4 777.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 4 777.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 831.00 | 3 223.00 | | 3 831.00 |
HK Income tax | 1 474.00 | 800.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 066.00 | 995 482.00 | | 921 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 844.00 | 974 550.00 | | 902 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 223.00 | 20 931.00 | | 18 223.00 |
HP References: Equipment leasing | 4 404.00 | 6 494.00 | | 4 404.00 |
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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 | 664 170.00 | | 10 968.00 | 664 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 378.00 | | | 13 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919.00 | |
I4 DECREASES Grand Total | | | 675 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 378.00 | |
IO DECREASES Total including other intangible assets | | | 357 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 635.00 | | | 357 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 239.00 | | 10 968.00 | 289 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | | 3 919.00 |
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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 | 140 289.00 | 33 860.00 | | 140 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 289.00 | 33 860.00 | | 140 289.00 |
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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 | 90 368.00 | 90 368.00 | | 90 368.00 |
8C Staff and Related Accounts | 41 906.00 | 41 906.00 | | 41 906.00 |
8D Social Security and Other Social Organizations | 29 324.00 | 29 324.00 | | 29 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 585.00 | 130 585.00 | | 130 585.00 |
UT Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 25 958.00 | 25 958.00 | | 25 958.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 104 569.00 | 23 851.00 | 79 379.00 | 104 569.00 |
VI Group and Associates | 14 772.00 | 14 772.00 | | 14 772.00 |
VK Loans repaid during the year | 22 873.00 | | | 22 873.00 |
VM Income taxes | 12 829.00 | 12 829.00 | | 12 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 653.00 | 47 735.00 | 3 919.00 | 51 653.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 941.00 | 373 223.00 | 79 379.00 | 453 941.00 |
