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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 4 562.00 | 788.00 | 3 774.00 | 4 562.00 |
AT Other tangible assets | 22 840.00 | 3 351.00 | 19 490.00 | 22 840.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 69 336.00 | 4 139.00 | 65 198.00 | 69 336.00 |
BL Raw materials, supplies | 6 581.00 | | 6 581.00 | 6 581.00 |
BN Goods in progress | 13 442.00 | | 13 442.00 | 13 442.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 57 993.00 | | 57 993.00 | 57 993.00 |
BZ Other receivables | 36 507.00 | | 36 507.00 | 36 507.00 |
CF Cash and cash equivalents | 135 775.00 | | 135 775.00 | 135 775.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 260 280.00 | | 260 280.00 | 260 280.00 |
CO Grand total (0 to V) | 329 617.00 | 4 139.00 | 325 478.00 | 329 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 130.00 | | | 60 130.00 |
DL TOTAL (I) | 80 130.00 | | | 80 130.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 685.00 | | | 27 685.00 |
DW Advances and down payments received on current orders | 68 530.00 | | | 68 530.00 |
DX Trade payables and related accounts | 31 864.00 | | | 31 864.00 |
DY Tax and social security liabilities | 47 755.00 | | | 47 755.00 |
EA Other liabilities | 9 514.00 | | | 9 514.00 |
EC TOTAL (IV) | 245 348.00 | | | 245 348.00 |
EE Grand total (I to V) | 325 478.00 | | | 325 478.00 |
EG Accrued income and payables due within one year | 116 818.00 | | | 116 818.00 |
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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 | 603 718.00 | | 603 718.00 | 603 718.00 |
FJ Net sales | 603 718.00 | | 603 718.00 | 603 718.00 |
FM Inventory production | | | 13 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 619 224.00 | |
FU Purchases of raw materials and other supplies | | | 236 654.00 | |
FV Inventory change (raw materials and supplies) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 123 484.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 134 848.00 | |
FZ Social Security Contributions | | | 46 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 548 444.00 | |
GG - OPERATING RESULT (I - II) | | | 70 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 717.00 | | | 4 717.00 |
HK Income tax | 15 367.00 | | | 15 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 057.00 | | | 625 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 927.00 | | | 564 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 130.00 | | | 60 130.00 |
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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 | | | 69 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | | 69 336.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 934.00 | |
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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 | | 4 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 135.00 | | |
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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 | 31 864.00 | 31 864.00 | | 31 864.00 |
8C Staff and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 12 798.00 | 12 798.00 | | 12 798.00 |
8E Income Taxes | 15 367.00 | 15 367.00 | | 15 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 514.00 | 9 514.00 | | 9 514.00 |
UT Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
UX Other trade receivables | 57 993.00 | 57 993.00 | | 57 993.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 30 790.00 | 30 790.00 | | 30 790.00 |
VH Loans with a maturity of more than one year at origin | | | 60 000.00 | |
VI Group and Associates | 27 685.00 | 27 685.00 | | 27 685.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 825.00 | 101 891.00 | 3 934.00 | 105 825.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 818.00 | 116 818.00 | 60 000.00 | 116 818.00 |
