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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 24 945.00 | 22 138.00 | 2 807.00 | 24 945.00 |
AT Other tangible assets | 53 647.00 | 48 628.00 | 5 018.00 | 53 647.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BJ TOTAL (I) | 408 159.00 | 70 766.00 | 337 392.00 | 408 159.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BR Intermediate and finished products | 105 171.00 | | 105 171.00 | 105 171.00 |
BT Goods | 12 835.00 | | 12 835.00 | 12 835.00 |
BX Customers and related accounts | 343 472.00 | 56 187.00 | 287 284.00 | 343 472.00 |
BZ Other receivables | 366 264.00 | | 366 264.00 | 366 264.00 |
CF Cash and cash equivalents | 19 125.00 | | 19 125.00 | 19 125.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 865 599.00 | 56 187.00 | 809 411.00 | 865 599.00 |
CO Grand total (0 to V) | 1 273 758.00 | 126 954.00 | 1 146 803.00 | 1 273 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 70 043.00 | 48 493.00 | | 70 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 507.00 | 21 549.00 | | 142 507.00 |
DL TOTAL (I) | 300 550.00 | 158 043.00 | | 300 550.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 681.00 | 33 501.00 | | 10 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 278.00 | 118 680.00 | | 285 278.00 |
DX Trade payables and related accounts | 329 063.00 | 411 122.00 | | 329 063.00 |
DY Tax and social security liabilities | 168 836.00 | 128 900.00 | | 168 836.00 |
EA Other liabilities | 42 893.00 | 18 188.00 | | 42 893.00 |
EC TOTAL (IV) | 836 752.00 | 710 393.00 | | 836 752.00 |
EE Grand total (I to V) | 1 146 803.00 | 868 436.00 | | 1 146 803.00 |
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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 | 148 046.00 | | 148 046.00 | 148 046.00 |
FD Production sold - goods | 644 005.00 | | 644 005.00 | 644 005.00 |
FG Production sold - services | 151 748.00 | | 151 748.00 | 151 748.00 |
FJ Net sales | 943 800.00 | | 943 800.00 | 943 800.00 |
FM Inventory production | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 961 786.00 | |
FS Purchases of goods (including customs duties) | | | 121 326.00 | |
FT Inventory change (goods) | | | 13 564.00 | |
FU Purchases of raw materials and other supplies | | | 156 250.00 | |
FW Other purchases and external expenses | | | 194 557.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 195 330.00 | |
FZ Social Security Contributions | | | 76 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 801 002.00 | |
GG - OPERATING RESULT (I - II) | | | 160 783.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | 5 465.00 | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 5 465.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 14 067.00 | 12 378.00 | | 14 067.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 14 067.00 | 12 453.00 | | 14 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 450.00 | -6 988.00 | | -12 450.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 403.00 | 1 733 093.00 | | 963 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 896.00 | 1 711 543.00 | | 820 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 507.00 | 21 549.00 | | 142 507.00 |
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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 | 407 145.00 | | 1 264.00 | 407 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315 000.00 | | | 315 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 14 566.00 | |
I4 DECREASES Grand Total | | 250.00 | 408 159.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 329.00 | | 264.00 | 78 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 816.00 | | 1 000.00 | 13 816.00 |
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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 | 68 226.00 | 2 541.00 | | 68 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 226.00 | 2 541.00 | | 68 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 500.00 | | |
6T Receivables | 34 188.00 | 22 000.00 | | 34 188.00 |
7B Total provisions for depreciation | 34 188.00 | 22 000.00 | | 34 188.00 |
7C Grand total | 34 188.00 | 31 500.00 | | 34 188.00 |
UE of which provisions and reversals: - Operating | | 31 500.00 | | |
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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 | 329 063.00 | 329 063.00 | | 329 063.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 42 275.00 | 42 275.00 | | 42 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 893.00 | 42 893.00 | | 42 893.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
UX Other trade receivables | 303 391.00 | 303 391.00 | | 303 391.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 40 087.00 | 40 082.00 | | 40 087.00 |
VB VAT | 39 782.00 | 39 782.00 | | 39 782.00 |
VG Loans with a maturity of up to one year at origin | 214 018.00 | 214 018.00 | | 214 018.00 |
VH Loans with a maturity of more than one year at origin | 10 682.00 | 7 958.00 | 2 724.00 | 10 682.00 |
VI Group and Associates | 29 384.00 | 29 384.00 | | 29 384.00 |
VK Loans repaid during the year | 102.00 | | | 102.00 |
VM Income taxes | 12 661.00 | 12 661.00 | | 12 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 584.00 | 313 584.00 | | 313 584.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 534.00 | 710 968.00 | 14 566.00 | 725 534.00 |
VW VAT | 121 325.00 | 121 325.00 | | 121 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 877.00 | 792 153.00 | 2 724.00 | 794 877.00 |
