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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 | 88 806.00 | 72 950.00 | 15 856.00 | 88 806.00 |
AT Other tangible assets | 233 577.00 | 136 448.00 | 97 129.00 | 233 577.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 697 821.00 | 209 398.00 | 488 423.00 | 697 821.00 |
BL Raw materials, supplies | 13 975.00 | | 13 975.00 | 13 975.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 40 550.00 | | 40 550.00 | 40 550.00 |
CF Cash and cash equivalents | 21 905.00 | | 21 905.00 | 21 905.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 82 931.00 | | 82 931.00 | 82 931.00 |
CO Grand total (0 to V) | 780 752.00 | 209 398.00 | 571 355.00 | 780 752.00 |
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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 |
DG Other reserves | 109 567.00 | | | 109 567.00 |
DH Retained earnings | | 91 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 818.00 | 18 223.00 | | 23 818.00 |
DL TOTAL (I) | 137 785.00 | 113 967.00 | | 137 785.00 |
DU Loans and Debts from Credit Institutions (3) | 81 278.00 | 140 569.00 | | 81 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 209.00 | 14 772.00 | | 59 209.00 |
DX Trade payables and related accounts | 106 257.00 | 90 368.00 | | 106 257.00 |
DY Tax and social security liabilities | 76 199.00 | 77 648.00 | | 76 199.00 |
EA Other liabilities | 110 625.00 | 130 585.00 | | 110 625.00 |
EC TOTAL (IV) | 433 569.00 | 453 941.00 | | 433 569.00 |
EE Grand total (I to V) | 571 355.00 | 567 908.00 | | 571 355.00 |
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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 | 1 015 825.00 | | 1 015 825.00 | 1 015 825.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 015 825.00 | | 1 015 825.00 | 1 015 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 019 662.00 | |
FU Purchases of raw materials and other supplies | | | 353 913.00 | |
FV Inventory change (raw materials and supplies) | | | -5 972.00 | |
FW Other purchases and external expenses | | | 312 250.00 | |
FX Taxes, duties, and similar payments | | | -3 323.00 | |
FY Salaries and Wages | | | 243 261.00 | |
FZ Social Security Contributions | | | 32 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 247.00 | |
GE Other Expenses | | | 11 241.00 | |
GF Total Operating Expenses (II) | | | 979 495.00 | |
GG - OPERATING RESULT (I - II) | | | 40 167.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 755.00 | | |
HD Total exceptional income (VII) | | 4 755.00 | | |
HE Exceptional expenses on management operations | 8 128.00 | 924.00 | | 8 128.00 |
HH Total exceptional expenses (VIII) | 8 128.00 | 924.00 | | 8 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 128.00 | 3 831.00 | | -8 128.00 |
HK Income tax | 6 302.00 | 1 474.00 | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 662.00 | 921 066.00 | | 1 019 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 844.00 | 902 844.00 | | 995 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 818.00 | 18 223.00 | | 23 818.00 |
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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 | 675 138.00 | | 22 683.00 | 675 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 378.00 | | | 13 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | | 697 821.00 | |
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 | | | 322 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 635.00 | | | 357 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 207.00 | | 22 177.00 | 300 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | 506.00 | 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 | 174 150.00 | 35 247.00 | | 174 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 150.00 | 35 247.00 | | 174 150.00 |
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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 | 106 257.00 | 106 257.00 | | 106 257.00 |
8C Staff and Related Accounts | 47 847.00 | 47 847.00 | | 47 847.00 |
8D Social Security and Other Social Organizations | 18 380.00 | 18 380.00 | | 18 380.00 |
8E Income Taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 625.00 | 110 625.00 | | 110 625.00 |
UT Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
UX Other trade receivables | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 35 798.00 | 35 798.00 | | 35 798.00 |
VH Loans with a maturity of more than one year at origin | 81 278.00 | 24 277.00 | 57 001.00 | 81 278.00 |
VI Group and Associates | 59 209.00 | 59 209.00 | | 59 209.00 |
VK Loans repaid during the year | 23 291.00 | | | 23 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 475.00 | 43 051.00 | 4 425.00 | 47 475.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 569.00 | 376 568.00 | 57 001.00 | 433 569.00 |
