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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 35 051.00 | 14 787.00 | 20 264.00 | 35 051.00 |
AT Other tangible assets | 23 222.00 | 7 938.00 | 15 284.00 | 23 222.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 142 813.00 | 22 725.00 | 120 089.00 | 142 813.00 |
BL Raw materials, supplies | 8 492.00 | | 8 492.00 | 8 492.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 119 326.00 | 3 086.00 | 116 241.00 | 119 326.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 150 351.00 | 3 086.00 | 147 265.00 | 150 351.00 |
CO Grand total (0 to V) | 293 164.00 | 25 810.00 | 267 354.00 | 293 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 6 241.00 | | | 6 241.00 |
DH Retained earnings | | -5 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 423.00 | 12 507.00 | | 20 423.00 |
DL TOTAL (I) | 36 563.00 | 16 141.00 | | 36 563.00 |
DU Loans and Debts from Credit Institutions (3) | 115 175.00 | 136 475.00 | | 115 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 6 677.00 | | 4 127.00 |
DW Advances and down payments received on current orders | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 71 428.00 | 42 075.00 | | 71 428.00 |
DY Tax and social security liabilities | 37 965.00 | 34 205.00 | | 37 965.00 |
EA Other liabilities | 1 793.00 | 10 757.00 | | 1 793.00 |
EB Prepaid income (2) | | 18 367.00 | | |
EC TOTAL (IV) | 230 791.00 | 248 557.00 | | 230 791.00 |
EE Grand total (I to V) | 267 354.00 | 264 698.00 | | 267 354.00 |
EG Accrued income and payables due within one year | 140 843.00 | 135 401.00 | | 140 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | | | 1 899.00 |
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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 | 704 073.00 | | 704 073.00 | 704 073.00 |
FJ Net sales | 704 073.00 | | 704 073.00 | 704 073.00 |
FO Operating subsidies | | | 6 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 714 764.00 | |
FU Purchases of raw materials and other supplies | | | 260 453.00 | |
FV Inventory change (raw materials and supplies) | | | 5 581.00 | |
FW Other purchases and external expenses | | | 132 524.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 213 772.00 | |
FZ Social Security Contributions | | | 56 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 086.00 | |
GE Other Expenses | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 694 146.00 | |
GG - OPERATING RESULT (I - II) | | | 20 618.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 550.00 | | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | | | 5 550.00 |
HE Exceptional expenses on management operations | 5 229.00 | 9 907.00 | | 5 229.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | 9 907.00 | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -9 907.00 | | 321.00 |
HK Income tax | -2 150.00 | 1 310.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 314.00 | 382 230.00 | | 720 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 892.00 | 369 723.00 | | 699 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 423.00 | 12 507.00 | | 20 423.00 |
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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 | 140 399.00 | | 2 414.00 | 140 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 142 813.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 859.00 | | 2 414.00 | 55 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 8 832.00 | 13 893.00 | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 832.00 | 13 893.00 | | 8 832.00 |
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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 | 71 428.00 | 71 428.00 | | 71 428.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 8 929.00 | 8 929.00 | | 8 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 115 919.00 | 115 919.00 | | 115 919.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 113 276.00 | 23 631.00 | 81 505.00 | 113 276.00 |
VI Group and Associates | 4 127.00 | 4 127.00 | | 4 127.00 |
VK Loans repaid during the year | 23 199.00 | | | 23 199.00 |
VM Income taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
VP Miscellaneous | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 674.00 | 141 174.00 | 4 500.00 | 145 674.00 |
VW VAT | 19 702.00 | 19 702.00 | | 19 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 488.00 | 140 843.00 | 81 505.00 | 230 488.00 |
