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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 19 302.00 | 13 376.00 | 5 926.00 | 19 302.00 |
AT Other tangible assets | 58 387.00 | 41 287.00 | 17 100.00 | 58 387.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 272 411.00 | 54 663.00 | 217 748.00 | 272 411.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 483 256.00 | | 2 483 256.00 | 2 483 256.00 |
BZ Other receivables | 1 291 527.00 | | 1 291 527.00 | 1 291 527.00 |
CF Cash and cash equivalents | 1 172 968.00 | | 1 172 968.00 | 1 172 968.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 4 948 087.00 | | 4 948 087.00 | 4 948 087.00 |
CO Grand total (0 to V) | 5 220 498.00 | 54 663.00 | 5 165 836.00 | 5 220 498.00 |
CP Shares due in less than one year | 2 722.00 | | | 2 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 51 042.00 | 1 696.00 | | 51 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 429.00 | 49 346.00 | | 137 429.00 |
DL TOTAL (I) | 447 471.00 | 310 042.00 | | 447 471.00 |
DX Trade payables and related accounts | 4 357 367.00 | 2 282 572.00 | | 4 357 367.00 |
DY Tax and social security liabilities | 360 998.00 | 174 485.00 | | 360 998.00 |
EC TOTAL (IV) | 4 718 365.00 | 2 457 057.00 | | 4 718 365.00 |
EE Grand total (I to V) | 5 165 836.00 | 2 767 099.00 | | 5 165 836.00 |
EG Accrued income and payables due within one year | 4 718 365.00 | 2 457 057.00 | | 4 718 365.00 |
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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 | 11 251 972.00 | | 11 251 972.00 | 11 251 972.00 |
FJ Net sales | 11 251 972.00 | | 11 251 972.00 | 11 251 972.00 |
FM Inventory production | | | -50 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 201 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 866.00 | |
FW Other purchases and external expenses | | | 7 719 051.00 | |
FX Taxes, duties, and similar payments | | | 28 403.00 | |
FY Salaries and Wages | | | 284 336.00 | |
FZ Social Security Contributions | | | 65 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 11 016 185.00 | |
GG - OPERATING RESULT (I - II) | | | 184 850.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 267.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 46 802.00 | 47 903.00 | | 46 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 201 035.00 | 7 490 926.00 | | 11 201 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 063 606.00 | 7 441 581.00 | | 11 063 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 429.00 | 49 346.00 | | 137 429.00 |
HP References: Equipment leasing | 46 015.00 | 39 990.00 | | 46 015.00 |
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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 | 250 534.00 | | 21 877.00 | 250 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | | 272 411.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 877.00 | | 21 812.00 | 55 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | 65.00 | 2 657.00 |
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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 | 48 992.00 | 9 558.00 | 3 887.00 | 48 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 992.00 | 9 558.00 | 3 887.00 | 48 992.00 |
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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 | 4 357 367.00 | 4 357 367.00 | | 4 357 367.00 |
8C Staff and Related Accounts | 23 425.00 | 23 425.00 | | 23 425.00 |
8D Social Security and Other Social Organizations | 23 143.00 | 23 143.00 | | 23 143.00 |
8E Income Taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
UT Other financial assets | 2 722.00 | 2 722.00 | | 2 722.00 |
UX Other trade receivables | 2 483 256.00 | 2 483 256.00 | | 2 483 256.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VB VAT | 1 284 048.00 | 1 284 048.00 | | 1 284 048.00 |
VP Miscellaneous | 4 948.00 | 4 948.00 | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 842.00 | 3 777 842.00 | | 3 777 842.00 |
VW VAT | 308 638.00 | 308 638.00 | | 308 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 365.00 | 4 718 365.00 | | 4 718 365.00 |
