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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 659.00 | | 28 659.00 | 28 659.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 646.00 | 2 454.00 | 3 100.00 |
AT Other tangible assets | 580 565.00 | 464 535.00 | 116 030.00 | 580 565.00 |
BH Other financial assets | 50 937.00 | | 50 937.00 | 50 937.00 |
BJ TOTAL (I) | 705 761.00 | 507 681.00 | 198 080.00 | 705 761.00 |
BR Intermediate and finished products | 275 880.00 | | 275 880.00 | 275 880.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 51 393.00 | 25 000.00 | 26 393.00 | 51 393.00 |
CF Cash and cash equivalents | 254 570.00 | | 254 570.00 | 254 570.00 |
CH Prepaid expenses | 37 661.00 | | 37 661.00 | 37 661.00 |
CJ TOTAL (II) | 658 403.00 | 25 000.00 | 633 403.00 | 658 403.00 |
CO Grand total (0 to V) | 1 364 164.00 | 532 681.00 | 831 483.00 | 1 364 164.00 |
CU Other investments | 42 500.00 | 42 500.00 | | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 768.00 | | | 548 768.00 |
DD Legal reserve (1) | 12 784.00 | | | 12 784.00 |
DH Retained earnings | 47 146.00 | | | 47 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 195.00 | | | 49 195.00 |
DL TOTAL (I) | 657 893.00 | | | 657 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 87 527.00 | | | 87 527.00 |
DY Tax and social security liabilities | 85 577.00 | | | 85 577.00 |
EC TOTAL (IV) | 173 591.00 | | | 173 591.00 |
EE Grand total (I to V) | 831 483.00 | | | 831 483.00 |
EG Accrued income and payables due within one year | 173 591.00 | | | 173 591.00 |
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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 | 1 832 134.00 | | 1 832 134.00 | 1 832 134.00 |
FG Production sold - services | | 738.00 | 738.00 | |
FJ Net sales | 1 832 134.00 | 738.00 | 1 832 872.00 | 1 832 134.00 |
FM Inventory production | | | 29 934.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 870 277.00 | |
FS Purchases of goods (including customs duties) | | | 470 142.00 | |
FU Purchases of raw materials and other supplies | | | 113 950.00 | |
FW Other purchases and external expenses | | | 468 613.00 | |
FX Taxes, duties, and similar payments | | | 33 633.00 | |
FY Salaries and Wages | | | 461 251.00 | |
FZ Social Security Contributions | | | 161 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 325.00 | |
GE Other Expenses | | | 36 019.00 | |
GF Total Operating Expenses (II) | | | 1 783 974.00 | |
GG - OPERATING RESULT (I - II) | | | 86 303.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 750.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 15 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | | | 5 947.00 |
A2 TOTAL ASSETS | 57 258.00 | | | 57 258.00 |
A4 Equity method investments | 36 005.00 | | | 36 005.00 |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | 24 657.00 | | | 24 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 733.00 | | | 1 873 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 538.00 | | | 1 824 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 195.00 | | | 49 195.00 |
HP References: Equipment leasing | 27 998.00 | | | 27 998.00 |
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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 | 704 808.00 | | 8 445.00 | 704 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 652.00 | | | 5 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 437.00 | |
I4 DECREASES Grand Total | | 7 493.00 | 705 761.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 652.00 | | |
IO DECREASES Total including other intangible assets | | 1 038.00 | 28 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 583 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 697.00 | | | 29 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 918.00 | | 7 550.00 | 576 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 541.00 | | 895.00 | 92 541.00 |
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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 | 433 349.00 | 39 325.00 | 7 493.00 | 433 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | 1 038.00 | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 659.00 | 39 325.00 | 802.00 | 426 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 51 750.00 | 15 750.00 | | 51 750.00 |
7C Grand total | 51 750.00 | 15 750.00 | | 51 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 750.00 | | |
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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 | 87 527.00 | 87 527.00 | | 87 527.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 12 707.00 | 12 707.00 | | 12 707.00 |
8E Income Taxes | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 50 937.00 | | 50 937.00 | 50 937.00 |
UX Other trade receivables | 37 680.00 | 37 680.00 | | 37 680.00 |
UZ Social Security, other social security organizations | 8 725.00 | 8 725.00 | | 8 725.00 |
VB VAT | 17 668.00 | 17 668.00 | | 17 668.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VS Prepaid expenses | 37 661.00 | 37 661.00 | | 37 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 671.00 | 126 734.00 | 50 937.00 | 177 671.00 |
VW VAT | 56 253.00 | 56 253.00 | | 56 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 591.00 | 173 591.00 | | 173 591.00 |
