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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 5 534.00 | 540.00 | 4 993.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 273 213.00 | 59 109.00 | 214 103.00 | 273 213.00 |
AT Other tangible assets | 151 021.00 | 40 687.00 | 110 334.00 | 151 021.00 |
AV Fixed assets in progress | 4 292.00 | | 4 292.00 | 4 292.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 847 978.00 | 101 754.00 | 746 223.00 | 847 978.00 |
BL Raw materials, supplies | 263 282.00 | | 263 282.00 | 263 282.00 |
BN Goods in progress | 29 629.00 | | 29 629.00 | 29 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 695 902.00 | | 3 695 902.00 | 3 695 902.00 |
BZ Other receivables | 226 951.00 | | 226 951.00 | 226 951.00 |
CF Cash and cash equivalents | 552 344.00 | | 552 344.00 | 552 344.00 |
CH Prepaid expenses | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 4 777 641.00 | | 4 777 641.00 | 4 777 641.00 |
CO Grand total (0 to V) | 5 625 619.00 | 101 754.00 | 5 523 865.00 | 5 625 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -4 051.00 | -655.00 | | -4 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 219.00 | -3 395.00 | | 136 219.00 |
DL TOTAL (I) | 342 168.00 | 205 948.00 | | 342 168.00 |
DU Loans and Debts from Credit Institutions (3) | 711 036.00 | 46.00 | | 711 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 568.00 | 12 577.00 | | 2 600 568.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 062 358.00 | 5 658.00 | | 1 062 358.00 |
DY Tax and social security liabilities | 803 645.00 | 278.00 | | 803 645.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 5 181 696.00 | 18 559.00 | | 5 181 696.00 |
EE Grand total (I to V) | 5 523 865.00 | 224 508.00 | | 5 523 865.00 |
EG Accrued income and payables due within one year | 4 603 787.00 | 18 559.00 | | 4 603 787.00 |
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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 | | | 9 884 937.00 | |
FJ Net sales | | | 9 884 937.00 | |
FM Inventory production | | | 29 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 117.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 943 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 119 255.00 | |
FV Inventory change (raw materials and supplies) | | | -263 282.00 | |
FW Other purchases and external expenses | | | 4 260 590.00 | |
FX Taxes, duties, and similar payments | | | 122 150.00 | |
FY Salaries and Wages | | | 1 572 180.00 | |
FZ Social Security Contributions | | | 629 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 242.00 | |
GE Other Expenses | | | 12 363.00 | |
GF Total Operating Expenses (II) | | | 9 553 570.00 | |
GG - OPERATING RESULT (I - II) | | | 390 146.00 | |
GL Other interest and similar income | | | 8 963.00 | |
GP Total financial income (V) | | | 8 963.00 | |
GR Interest and similar expenses | | | 24 954.00 | |
GU Total financial expenses (VI) | | | 24 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HJ Employee participation in company results | 130 226.00 | | | 130 226.00 |
HK Income tax | 106 544.00 | | | 106 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 347.00 | | | 9 954 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818 128.00 | 3 395.00 | | 9 818 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 219.00 | -3 395.00 | | 136 219.00 |
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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 | 1 417.00 | | 849 560.00 | 1 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 417.00 | | | 1 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 847 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 417.00 | |
IO DECREASES Total including other intangible assets | | | 405 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 428 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 405 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 431 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | 714.00 | 101 242.00 | 202.00 | 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 714.00 | 703.00 | | 714.00 |
PE DEPRECIATION Total including other intangible assets | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99 999.00 | 202.00 | |
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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 | 1 062 358.00 | 1 062 358.00 | | 1 062 358.00 |
8C Staff and Related Accounts | 298 297.00 | 298 297.00 | | 298 297.00 |
8D Social Security and Other Social Organizations | 175 669.00 | 175 669.00 | | 175 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 3 695 902.00 | 3 695 902.00 | | 3 695 902.00 |
UY Staff and related accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 201 961.00 | 201 961.00 | | 201 961.00 |
VH Loans with a maturity of more than one year at origin | 711 036.00 | 135 627.00 | 497 416.00 | 711 036.00 |
VI Group and Associates | 2 600 568.00 | 2 600 568.00 | | 2 600 568.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 89 458.00 | | | 89 458.00 |
VN Other taxes, similar payments | 2 878.00 | 2 878.00 | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 962.00 | 60 962.00 | | 60 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 661.00 | 18 661.00 | | 18 661.00 |
VS Prepaid expenses | 9 530.00 | 9 530.00 | | 9 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 885.00 | 3 932 385.00 | 12 500.00 | 3 944 885.00 |
VW VAT | 268 716.00 | 268 716.00 | | 268 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179 196.00 | 4 603 787.00 | 497 416.00 | 5 179 196.00 |
