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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 93 524.00 | 44 221.00 | 49 303.00 | 93 524.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 246 224.00 | 44 221.00 | 202 003.00 | 246 224.00 |
BL Raw materials, supplies | 42 900.00 | | 42 900.00 | 42 900.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 311 398.00 | | 311 398.00 | 311 398.00 |
BZ Other receivables | 230 188.00 | | 230 188.00 | 230 188.00 |
CF Cash and cash equivalents | 276 054.00 | | 276 054.00 | 276 054.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 867 299.00 | | 867 299.00 | 867 299.00 |
CO Grand total (0 to V) | 1 113 523.00 | 44 221.00 | 1 069 302.00 | 1 113 523.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 587.00 | 88 587.00 | | 88 587.00 |
DH Retained earnings | 214 937.00 | 118 769.00 | | 214 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 432.00 | 96 168.00 | | 59 432.00 |
DL TOTAL (I) | 417 957.00 | 358 524.00 | | 417 957.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 805.00 | | 805.00 |
DW Advances and down payments received on current orders | 8 200.00 | 7 400.00 | | 8 200.00 |
DX Trade payables and related accounts | 326 415.00 | 202 037.00 | | 326 415.00 |
DY Tax and social security liabilities | 89 359.00 | 93 536.00 | | 89 359.00 |
EA Other liabilities | 83 066.00 | 289 637.00 | | 83 066.00 |
EC TOTAL (IV) | 647 845.00 | 733 415.00 | | 647 845.00 |
EE Grand total (I to V) | 1 069 302.00 | 1 095 439.00 | | 1 069 302.00 |
EG Accrued income and payables due within one year | 516 977.00 | 726 015.00 | | 516 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 060 862.00 | |
FJ Net sales | | | 2 060 862.00 | |
FR Total operating income (I) | | | 2 060 862.00 | |
FU Purchases of raw materials and other supplies | | | 636 280.00 | |
FV Inventory change (raw materials and supplies) | | | -42 900.00 | |
FW Other purchases and external expenses | | | 1 334 952.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 30 582.00 | |
FZ Social Security Contributions | | | 9 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 869.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 979 352.00 | |
GG - OPERATING RESULT (I - II) | | | 81 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 5 201.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -4 862.00 | | -2 500.00 |
HK Income tax | 18 493.00 | 34 875.00 | | 18 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 862.00 | 1 513 692.00 | | 2 060 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 430.00 | 1 417 524.00 | | 2 001 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 432.00 | 96 168.00 | | 59 432.00 |
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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 | 213 964.00 | | 32 260.00 | 213 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 246 224.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 964.00 | | 29 560.00 | 63 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 32 731.00 | 11 490.00 | | 32 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 731.00 | 11 490.00 | | 32 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 326 415.00 | 326 415.00 | | 326 415.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 066.00 | 83 066.00 | | 83 066.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 311 398.00 | 311 398.00 | | 311 398.00 |
VB VAT | 49 432.00 | 49 432.00 | | 49 432.00 |
VC Group and associates | 126 003.00 | 126 003.00 | | 126 003.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 17 332.00 | 122 668.00 | 140 000.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VM Income taxes | 15 935.00 | 15 935.00 | | 15 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 818.00 | 38 818.00 | | 38 818.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 685.00 | 547 685.00 | | 547 685.00 |
VW VAT | 84 718.00 | 84 718.00 | | 84 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 645.00 | 516 977.00 | 122 668.00 | 639 645.00 |
