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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 29 599.00 | 10 574.00 | 19 025.00 | 29 599.00 |
AT Other tangible assets | 272 958.00 | 44 738.00 | 228 220.00 | 272 958.00 |
BB Receivables related to investments | 135 100.00 | | 135 100.00 | 135 100.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 494 158.00 | 55 313.00 | 438 845.00 | 494 158.00 |
BL Raw materials, supplies | 6 722.00 | | 6 722.00 | 6 722.00 |
BT Goods | 6 426.00 | | 6 426.00 | 6 426.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 190 298.00 | | 190 298.00 | 190 298.00 |
CH Prepaid expenses | 18 318.00 | | 18 318.00 | 18 318.00 |
CJ TOTAL (II) | 226 444.00 | | 226 444.00 | 226 444.00 |
CO Grand total (0 to V) | 720 603.00 | 55 313.00 | 665 290.00 | 720 603.00 |
CP Shares due in less than one year | 163 600.00 | | | 163 600.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | | | 102 600.00 |
DH Retained earnings | 45 542.00 | | | 45 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 560.00 | | | 115 560.00 |
DL TOTAL (I) | 263 703.00 | | | 263 703.00 |
DU Loans and Debts from Credit Institutions (3) | 204 849.00 | | | 204 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 64 183.00 | | | 64 183.00 |
DY Tax and social security liabilities | 122 200.00 | | | 122 200.00 |
EA Other liabilities | 9 753.00 | | | 9 753.00 |
EC TOTAL (IV) | 401 586.00 | | | 401 586.00 |
EE Grand total (I to V) | 665 290.00 | | | 665 290.00 |
EG Accrued income and payables due within one year | 236 298.00 | | | 236 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 610 739.00 | | 1 610 739.00 | 1 610 739.00 |
FJ Net sales | 1 610 739.00 | | 1 610 739.00 | 1 610 739.00 |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 1 612 465.00 | |
FS Purchases of goods (including customs duties) | | | 535 626.00 | |
FT Inventory change (goods) | | | -6 426.00 | |
FU Purchases of raw materials and other supplies | | | 25 363.00 | |
FV Inventory change (raw materials and supplies) | | | -6 722.00 | |
FW Other purchases and external expenses | | | 310 426.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 378 706.00 | |
FZ Social Security Contributions | | | 78 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 420.00 | |
GE Other Expenses | | | 103 775.00 | |
GF Total Operating Expenses (II) | | | 1 455 976.00 | |
GG - OPERATING RESULT (I - II) | | | 156 488.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 236.00 | | | 2 236.00 |
HD Total exceptional income (VII) | 2 236.00 | | | 2 236.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | | | 2 127.00 |
HK Income tax | 40 943.00 | | | 40 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 701.00 | | | 1 614 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 140.00 | | | 1 499 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 560.00 | | | 115 560.00 |
HP References: Equipment leasing | 18 747.00 | | | 18 747.00 |
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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 | | | 23 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 971.00 | |
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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 | 64 184.00 | 64 184.00 | | 64 184.00 |
8C Staff and Related Accounts | 39 855.00 | 39 855.00 | | 39 855.00 |
8D Social Security and Other Social Organizations | 20 399.00 | 20 399.00 | | 20 399.00 |
8E Income Taxes | 34 037.00 | 34 037.00 | | 34 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
UL Receivables related to investments | 135 100.00 | 135 100.00 | | 135 100.00 |
UT Other financial assets | 28 500.00 | 28 500.00 | | 28 500.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 204 850.00 | 39 562.00 | 161 854.00 | 204 850.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 479.00 | 9 479.00 | | 9 479.00 |
VS Prepaid expenses | 18 319.00 | 18 319.00 | | 18 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 598.00 | 186 598.00 | | 186 598.00 |
VW VAT | 18 430.00 | 18 430.00 | | 18 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 587.00 | 236 299.00 | 161 854.00 | 401 587.00 |
