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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 4 627.00 | 565.00 | 4 062.00 | 4 627.00 |
AR Technical installations, industrial equipment and tools | 4 879.00 | 987.00 | 3 892.00 | 4 879.00 |
AT Other tangible assets | 10 855.00 | 10 855.00 | | 10 855.00 |
BD Other fixed assets | | | 2.00 | |
BJ TOTAL (I) | 37 361.00 | 12 406.00 | 24 955.00 | 37 361.00 |
BL Raw materials, supplies | 71 846.00 | | 71 846.00 | 71 846.00 |
BX Customers and related accounts | 612 005.00 | | 612 005.00 | 612 005.00 |
BZ Other receivables | 356 595.00 | | 356 595.00 | 356 595.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 040 535.00 | | 1 040 535.00 | 1 040 535.00 |
CO Grand total (0 to V) | 1 077 896.00 | 12 406.00 | 1 065 490.00 | 1 077 896.00 |
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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 |
DH Retained earnings | -2 368.00 | | | -2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 380.00 | -2 368.00 | | 88 380.00 |
DL TOTAL (I) | 286 012.00 | 197 632.00 | | 286 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 182.00 | | | 35 182.00 |
DX Trade payables and related accounts | 483 556.00 | 2 841.00 | | 483 556.00 |
DY Tax and social security liabilities | 260 020.00 | | | 260 020.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 779 477.00 | 2 841.00 | | 779 477.00 |
EE Grand total (I to V) | 1 065 490.00 | 200 473.00 | | 1 065 490.00 |
EG Accrued income and payables due within one year | 779 477.00 | 2 841.00 | | 779 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 912 214.00 | 134 134.00 | 4 046 348.00 | 3 912 214.00 |
FJ Net sales | 3 912 214.00 | 134 134.00 | 4 046 348.00 | 3 912 214.00 |
FO Operating subsidies | | | 2 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 051 081.00 | |
FU Purchases of raw materials and other supplies | | | 582 255.00 | |
FV Inventory change (raw materials and supplies) | | | -71 846.00 | |
FW Other purchases and external expenses | | | 2 016 991.00 | |
FX Taxes, duties, and similar payments | | | 62 573.00 | |
FY Salaries and Wages | | | 1 010 596.00 | |
FZ Social Security Contributions | | | 233 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GE Other Expenses | | | 80 939.00 | |
GF Total Operating Expenses (II) | | | 3 927 133.00 | |
GG - OPERATING RESULT (I - II) | | | 123 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | | | 2 117.00 |
A4 Equity method investments | 80 927.00 | | | 80 927.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 35 182.00 | | | 35 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 081.00 | | | 4 051 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 701.00 | 2 368.00 | | 3 962 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 380.00 | -2 368.00 | | 88 380.00 |
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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 | | 3 000.00 | 37 361.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 37 361.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 000.00 | | |
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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 | | 12 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 406.00 | | |
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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 | 483 556.00 | 483 556.00 | | 483 556.00 |
8C Staff and Related Accounts | 135 779.00 | 135 779.00 | | 135 779.00 |
8D Social Security and Other Social Organizations | 67 239.00 | 67 239.00 | | 67 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 612 005.00 | 612 005.00 | | 612 005.00 |
UZ Social Security, other social security organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 32 205.00 | 32 205.00 | | 32 205.00 |
VC Group and associates | 309 655.00 | 309 655.00 | | 309 655.00 |
VI Group and Associates | 35 182.00 | 35 182.00 | | 35 182.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 013.00 | 38 013.00 | | 38 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 321.00 | 11 321.00 | | 11 321.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 689.00 | 968 689.00 | | 968 689.00 |
VW VAT | 18 989.00 | 18 989.00 | | 18 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 477.00 | 779 477.00 | | 779 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
