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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 550.00 | | 265 550.00 | 265 550.00 |
AR Technical installations, industrial equipment and tools | 19 030.00 | 17 050.00 | 1 979.00 | 19 030.00 |
AT Other tangible assets | 84 635.00 | 78 123.00 | 6 511.00 | 84 635.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 369 789.00 | 95 174.00 | 274 614.00 | 369 789.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BV Advances and down payments on orders | 55 902.00 | | 55 902.00 | 55 902.00 |
BX Customers and related accounts | 28 042.00 | | 28 042.00 | 28 042.00 |
BZ Other receivables | 144 857.00 | | 144 857.00 | 144 857.00 |
CF Cash and cash equivalents | 28 610.00 | | 28 610.00 | 28 610.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 281 414.00 | | 281 414.00 | 281 414.00 |
CO Grand total (0 to V) | 651 203.00 | 95 174.00 | 556 029.00 | 651 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 393 306.00 | | | 393 306.00 |
DH Retained earnings | 24 213.00 | | | 24 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 570.00 | | | 52 570.00 |
DL TOTAL (I) | 478 891.00 | | | 478 891.00 |
DX Trade payables and related accounts | 52 483.00 | | | 52 483.00 |
DY Tax and social security liabilities | 23 638.00 | | | 23 638.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 77 138.00 | | | 77 138.00 |
EE Grand total (I to V) | 556 029.00 | | | 556 029.00 |
EG Accrued income and payables due within one year | 77 137.00 | | | 77 137.00 |
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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 | 651 379.00 | | 651 379.00 | 651 379.00 |
FJ Net sales | 651 379.00 | | 651 379.00 | 651 379.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 651 385.00 | |
FU Purchases of raw materials and other supplies | | | 198 223.00 | |
FW Other purchases and external expenses | | | 259 230.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 99 124.00 | |
FZ Social Security Contributions | | | 11 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 611.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 578 968.00 | |
GG - OPERATING RESULT (I - II) | | | 72 417.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 444.00 | | | 20 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 985.00 | | | 651 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 414.00 | | | 599 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 570.00 | | | 52 570.00 |
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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 | 369 639.00 | | 150.00 | 369 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | | 369 789.00 | |
IO DECREASES Total including other intangible assets | | | 265 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 550.00 | | | 265 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 515.00 | | 150.00 | 103 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 85 562.00 | 9 611.00 | | 85 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 562.00 | 9 611.00 | | 85 562.00 |
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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 | 52 483.00 | 52 483.00 | | 52 483.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 11 956.00 | 11 956.00 | | 11 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 28 042.00 | 28 042.00 | | 28 042.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 15 784.00 | 15 784.00 | | 15 784.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 810.00 | 47 810.00 | | 47 810.00 |
VS Prepaid expenses | 9 051.00 | 9 051.00 | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 524.00 | 181 950.00 | 574.00 | 182 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 138.00 | 77 137.00 | | 77 138.00 |
