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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 147 671.00 | 88 197.00 | 59 474.00 | 147 671.00 |
AR Technical installations, industrial equipment and tools | 73 961.00 | 51 335.00 | 22 626.00 | 73 961.00 |
AT Other tangible assets | 90 828.00 | 64 203.00 | 26 625.00 | 90 828.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 419 929.00 | 203 735.00 | 216 194.00 | 419 929.00 |
BT Goods | 55 180.00 | | 55 180.00 | 55 180.00 |
BX Customers and related accounts | 133 923.00 | | 133 923.00 | 133 923.00 |
BZ Other receivables | 61 684.00 | | 61 684.00 | 61 684.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 262 958.00 | | 262 958.00 | 262 958.00 |
CO Grand total (0 to V) | 682 887.00 | 203 735.00 | 479 151.00 | 682 887.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 303 380.00 | 280 882.00 | | 303 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 824.00 | 22 498.00 | | 8 824.00 |
DL TOTAL (I) | 321 004.00 | 312 180.00 | | 321 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 105 605.00 | 93 438.00 | | 105 605.00 |
DY Tax and social security liabilities | 52 543.00 | 31 073.00 | | 52 543.00 |
EC TOTAL (IV) | 158 148.00 | 125 929.00 | | 158 148.00 |
EE Grand total (I to V) | 479 151.00 | 438 109.00 | | 479 151.00 |
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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 | 58 087.00 | | 58 087.00 | 58 087.00 |
FD Production sold - goods | -1 990.00 | | -1 990.00 | -1 990.00 |
FG Production sold - services | 758 549.00 | | 758 549.00 | 758 549.00 |
FJ Net sales | 814 646.00 | | 814 646.00 | 814 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 818 738.00 | |
FS Purchases of goods (including customs duties) | | | 428 407.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FU Purchases of raw materials and other supplies | | | 19 352.00 | |
FW Other purchases and external expenses | | | 143 407.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 141 352.00 | |
FZ Social Security Contributions | | | 42 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 324.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 799 116.00 | |
GG - OPERATING RESULT (I - II) | | | 19 622.00 | |
GR Interest and similar expenses | | | 296.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 11 078.00 | 860.00 | | 11 078.00 |
HH Total exceptional expenses (VIII) | 11 078.00 | 860.00 | | 11 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 578.00 | -860.00 | | -8 578.00 |
HK Income tax | 1 924.00 | 817.00 | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 238.00 | 849 658.00 | | 821 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 414.00 | 827 160.00 | | 812 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 824.00 | 22 498.00 | | 8 824.00 |
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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 | 368 602.00 | | 57 827.00 | 368 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 419 929.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 312 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 133.00 | | 57 827.00 | 261 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
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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 | 191 911.00 | 18 324.00 | 6 500.00 | 191 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 911.00 | 18 324.00 | 6 500.00 | 191 911.00 |
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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 | 105 605.00 | 105 605.00 | | 105 605.00 |
8C Staff and Related Accounts | 16 653.00 | 16 653.00 | | 16 653.00 |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
UT Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
UX Other trade receivables | 133 923.00 | 133 923.00 | | 133 923.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 16 466.00 | 16 466.00 | | 16 466.00 |
VM Income taxes | 36 648.00 | 36 648.00 | | 36 648.00 |
VN Other taxes, similar payments | 3 740.00 | 3 740.00 | | 3 740.00 |
VP Miscellaneous | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 076.00 | 195 606.00 | 7 469.00 | 203 076.00 |
VW VAT | 25 888.00 | 25 888.00 | | 25 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 148.00 | 158 148.00 | | 158 148.00 |
