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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 3 778.00 | 4 851.00 | 8 629.00 |
AT Other tangible assets | 9 364.00 | 9 364.00 | | 9 364.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 31 343.00 | 13 142.00 | 18 201.00 | 31 343.00 |
BL Raw materials, supplies | 50 402.00 | | 50 402.00 | 50 402.00 |
BX Customers and related accounts | 604 921.00 | | 604 921.00 | 604 921.00 |
BZ Other receivables | 110 193.00 | | 110 193.00 | 110 193.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 765 676.00 | | 765 676.00 | 765 676.00 |
CO Grand total (0 to V) | 797 019.00 | 13 142.00 | 783 877.00 | 797 019.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -2 368.00 | | | -2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 039.00 | -2 368.00 | | 52 039.00 |
DL TOTAL (I) | 199 671.00 | 147 632.00 | | 199 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 746.00 | | | 140 746.00 |
DX Trade payables and related accounts | 210 025.00 | 2 841.00 | | 210 025.00 |
DY Tax and social security liabilities | 230 879.00 | | | 230 879.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EC TOTAL (IV) | 584 206.00 | 2 841.00 | | 584 206.00 |
EE Grand total (I to V) | 783 877.00 | 150 473.00 | | 783 877.00 |
EG Accrued income and payables due within one year | 584 206.00 | 2 841.00 | | 584 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 2 808 855.00 | 404 744.00 | 3 213 599.00 | 2 808 855.00 |
FJ Net sales | 2 808 855.00 | 404 744.00 | 3 213 599.00 | 2 808 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 215 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 250.00 | |
FV Inventory change (raw materials and supplies) | | | -50 402.00 | |
FW Other purchases and external expenses | | | 894 118.00 | |
FX Taxes, duties, and similar payments | | | 57 813.00 | |
FY Salaries and Wages | | | 910 721.00 | |
FZ Social Security Contributions | | | 190 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 142.00 | |
GE Other Expenses | | | 64 279.00 | |
GF Total Operating Expenses (II) | | | 3 142 859.00 | |
GG - OPERATING RESULT (I - II) | | | 72 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
A4 Equity method investments | 64 272.00 | | | 64 272.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 20 746.00 | | | 20 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 689.00 | | | 3 215 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 650.00 | 2 368.00 | | 3 163 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 039.00 | -2 368.00 | | 52 039.00 |
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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 | | | 31 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 31 343.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | | 13 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 142.00 | | |
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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 | 210 025.00 | 210 025.00 | | 210 025.00 |
8C Staff and Related Accounts | 126 389.00 | 126 389.00 | | 126 389.00 |
8D Social Security and Other Social Organizations | 59 747.00 | 59 747.00 | | 59 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 604 921.00 | 604 921.00 | | 604 921.00 |
VB VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VC Group and associates | 83 025.00 | 83 025.00 | | 83 025.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 140 746.00 | 140 746.00 | | 140 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 029.00 | 33 029.00 | | 33 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 921.00 | 17 921.00 | | 17 921.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 624.00 | 715 624.00 | | 715 624.00 |
VW VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 206.00 | 584 206.00 | | 584 206.00 |
