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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 000.00 | 222 000.00 | 51 000.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 82 116.00 | 46 190.00 | 35 926.00 | 82 116.00 |
AT Other tangible assets | 255 664.00 | 151 050.00 | 104 614.00 | 255 664.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 614 947.00 | 419 240.00 | 195 707.00 | 614 947.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BT Goods | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
BZ Other receivables | 72 420.00 | | 72 420.00 | 72 420.00 |
CF Cash and cash equivalents | 137 981.00 | | 137 981.00 | 137 981.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 226 905.00 | | 226 905.00 | 226 905.00 |
CO Grand total (0 to V) | 841 851.00 | 419 240.00 | 422 612.00 | 841 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 272.00 | 65 272.00 | | 65 272.00 |
DD Legal reserve (1) | 30 501.00 | 30 501.00 | | 30 501.00 |
DG Other reserves | 100 908.00 | 47 022.00 | | 100 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 360.00 | 53 886.00 | | 70 360.00 |
DL TOTAL (I) | 267 040.00 | 196 681.00 | | 267 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | 10 043.00 | | 2 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 362.00 | | | 27 362.00 |
DX Trade payables and related accounts | 56 922.00 | 57 780.00 | | 56 922.00 |
DY Tax and social security liabilities | 69 275.00 | 31 417.00 | | 69 275.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 155 571.00 | 99 291.00 | | 155 571.00 |
EE Grand total (I to V) | 422 612.00 | 295 971.00 | | 422 612.00 |
EG Accrued income and payables due within one year | 155 571.00 | 99 291.00 | | 155 571.00 |
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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 | 1 246 349.00 | 3 766.00 | 1 250 116.00 | 1 246 349.00 |
FJ Net sales | 1 246 349.00 | 3 766.00 | 1 250 116.00 | 1 246 349.00 |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 355.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 1 263 294.00 | |
FS Purchases of goods (including customs duties) | | | 705 209.00 | |
FT Inventory change (goods) | | | 3 488.00 | |
FU Purchases of raw materials and other supplies | | | 18 396.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 100 166.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 210 774.00 | |
FZ Social Security Contributions | | | 76 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 697.00 | |
GF Total Operating Expenses (II) | | | 1 160 053.00 | |
GG - OPERATING RESULT (I - II) | | | 103 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 473.00 | 2 724.00 | | 7 473.00 |
A4 Equity method investments | 6 088.00 | 22 803.00 | | 6 088.00 |
HA Exceptional income from management transactions | 35 487.00 | | | 35 487.00 |
HB Exceptional income from capital transactions | 10 250.00 | 12 000.00 | | 10 250.00 |
HD Total exceptional income (VII) | 45 737.00 | 12 000.00 | | 45 737.00 |
HE Exceptional expenses on management operations | | 833.00 | | |
HF Exceptional expenses on capital transactions | 51 230.00 | 8 945.00 | | 51 230.00 |
HH Total exceptional expenses (VIII) | 51 230.00 | 9 778.00 | | 51 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 493.00 | 2 222.00 | | -5 493.00 |
HK Income tax | 27 362.00 | | | 27 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 030.00 | 1 188 309.00 | | 1 309 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 671.00 | 1 134 423.00 | | 1 238 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 360.00 | 53 886.00 | | 70 360.00 |
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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 | 571 616.00 | | 43 331.00 | 571 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 614 947.00 | |
IO DECREASES Total including other intangible assets | | | 273 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 000.00 | | | 273 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 450.00 | | 43 331.00 | 294 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 164 774.00 | 32 466.00 | | 164 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 774.00 | 32 466.00 | | 164 774.00 |
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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 | 56 922.00 | 56 922.00 | | 56 922.00 |
8C Staff and Related Accounts | 34 677.00 | 34 677.00 | | 34 677.00 |
8D Social Security and Other Social Organizations | 29 758.00 | 29 758.00 | | 29 758.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 2 372.00 | 2 372.00 | | 2 372.00 |
UZ Social Security, other social security organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VC Group and associates | 62 007.00 | 62 007.00 | | 62 007.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VI Group and Associates | 27 362.00 | 27 362.00 | | 27 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 357.00 | 86 357.00 | | 86 357.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 571.00 | 155 571.00 | | 155 571.00 |
