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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 360.00 | 6 360.00 | | 6 360.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 176 594.00 | 146 845.00 | 29 749.00 | 176 594.00 |
AT Other tangible assets | 44 596.00 | 10 706.00 | 33 890.00 | 44 596.00 |
BH Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 516 340.00 | 163 911.00 | 352 430.00 | 516 340.00 |
BL Raw materials, supplies | 11 094.00 | | 11 094.00 | 11 094.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 190 108.00 | | 190 108.00 | 190 108.00 |
CJ TOTAL (II) | 202 118.00 | | 202 118.00 | 202 118.00 |
CO Grand total (0 to V) | 718 459.00 | 163 911.00 | 554 548.00 | 718 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 216.00 | 29 172.00 | | 48 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 765.00 | 19 044.00 | | 47 765.00 |
DL TOTAL (I) | 106 981.00 | 59 216.00 | | 106 981.00 |
DU Loans and Debts from Credit Institutions (3) | 164 004.00 | 218 336.00 | | 164 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 148.00 | 126 744.00 | | 184 148.00 |
DX Trade payables and related accounts | 23 952.00 | 31 061.00 | | 23 952.00 |
DY Tax and social security liabilities | 71 069.00 | 35 655.00 | | 71 069.00 |
EA Other liabilities | 4 395.00 | 4 491.00 | | 4 395.00 |
EC TOTAL (IV) | 447 567.00 | 416 286.00 | | 447 567.00 |
EE Grand total (I to V) | 554 548.00 | 475 502.00 | | 554 548.00 |
EG Accrued income and payables due within one year | 339 087.00 | 252 283.00 | | 339 087.00 |
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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 | 784 655.00 | | 784 655.00 | 784 655.00 |
FJ Net sales | 784 655.00 | | 784 655.00 | 784 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 157.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 801 186.00 | |
FU Purchases of raw materials and other supplies | | | 222 966.00 | |
FV Inventory change (raw materials and supplies) | | | 5 574.00 | |
FW Other purchases and external expenses | | | 115 637.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 275 534.00 | |
FZ Social Security Contributions | | | 67 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 421.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 736 865.00 | |
GG - OPERATING RESULT (I - II) | | | 64 321.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 157.00 | 3 504.00 | | 16 157.00 |
A2 TOTAL ASSETS | 5 873.00 | 8 408.00 | | 5 873.00 |
A4 Equity method investments | 433.00 | 466.00 | | 433.00 |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -348.00 | | |
HK Income tax | 11 692.00 | 2 922.00 | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 186.00 | 787 490.00 | | 801 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 421.00 | 768 446.00 | | 753 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 765.00 | 19 044.00 | | 47 765.00 |
HP References: Equipment leasing | 8 718.00 | 7 845.00 | | 8 718.00 |
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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 | 479 277.00 | | 37 064.00 | 479 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 360.00 | | | 6 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 792.00 | |
I4 DECREASES Grand Total | | | 516 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 360.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 126.00 | | 37 064.00 | 184 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 792.00 | | | 8 792.00 |
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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 | 118 490.00 | 45 421.00 | | 118 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 360.00 | | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 130.00 | 45 421.00 | | 112 130.00 |
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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 | 23 952.00 | 23 952.00 | | 23 952.00 |
8C Staff and Related Accounts | 31 336.00 | 31 336.00 | | 31 336.00 |
8D Social Security and Other Social Organizations | 21 632.00 | 21 632.00 | | 21 632.00 |
8E Income Taxes | 11 692.00 | 11 692.00 | | 11 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 8 792.00 | 8 792.00 | | 8 792.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 164 004.00 | 55 524.00 | 108 480.00 | 164 004.00 |
VI Group and Associates | 184 148.00 | 184 148.00 | | 184 148.00 |
VK Loans repaid during the year | 54 332.00 | | | 54 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 709.00 | 9 709.00 | | 9 709.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 568.00 | 339 088.00 | 108 480.00 | 447 568.00 |
