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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 448.00 | | 110 448.00 | 110 448.00 |
AR Technical installations, industrial equipment and tools | 19 314.00 | 8 874.00 | 10 440.00 | 19 314.00 |
AT Other tangible assets | 75 465.00 | 21 497.00 | 53 967.00 | 75 465.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 209 090.00 | 30 372.00 | 178 718.00 | 209 090.00 |
BT Goods | 42 679.00 | | 42 679.00 | 42 679.00 |
BX Customers and related accounts | 27 159.00 | | 27 159.00 | 27 159.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CF Cash and cash equivalents | 85 201.00 | | 85 201.00 | 85 201.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 173 709.00 | | 173 709.00 | 173 709.00 |
CO Grand total (0 to V) | 382 799.00 | 30 372.00 | 352 427.00 | 382 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 99 164.00 | 51 475.00 | | 99 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 848.00 | 47 689.00 | | 79 848.00 |
DL TOTAL (I) | 180 662.00 | 100 814.00 | | 180 662.00 |
DU Loans and Debts from Credit Institutions (3) | 53 283.00 | 101 782.00 | | 53 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 627.00 | 18 681.00 | | 18 627.00 |
DX Trade payables and related accounts | 28 283.00 | 28 402.00 | | 28 283.00 |
DY Tax and social security liabilities | 63 806.00 | 47 351.00 | | 63 806.00 |
DZ Fixed asset liabilities and related accounts | 7 766.00 | | | 7 766.00 |
EC TOTAL (IV) | 171 765.00 | 196 217.00 | | 171 765.00 |
EE Grand total (I to V) | 352 427.00 | 297 031.00 | | 352 427.00 |
EG Accrued income and payables due within one year | 171 765.00 | 143 154.00 | | 171 765.00 |
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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 | 156 478.00 | | 156 478.00 | 156 478.00 |
FD Production sold - goods | 566 598.00 | | 566 598.00 | 566 598.00 |
FG Production sold - services | | | | |
FJ Net sales | 723 076.00 | | 723 076.00 | 723 076.00 |
FO Operating subsidies | | | 1 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 172.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 745 250.00 | |
FS Purchases of goods (including customs duties) | | | 69 571.00 | |
FT Inventory change (goods) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 212 505.00 | |
FW Other purchases and external expenses | | | 90 363.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 246 349.00 | |
FZ Social Security Contributions | | | 30 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 662 977.00 | |
GG - OPERATING RESULT (I - II) | | | 82 274.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 172.00 | 10 709.00 | | 20 172.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 250.00 | 579 957.00 | | 745 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 402.00 | 532 268.00 | | 665 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 848.00 | 47 689.00 | | 79 848.00 |
HP References: Equipment leasing | 3 184.00 | 3 184.00 | | 3 184.00 |
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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 | 188 270.00 | | 21 120.00 | 188 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | 300.00 | 209 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 94 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 959.00 | | 21 120.00 | 73 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | | 3 863.00 |
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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 | 20 827.00 | 9 845.00 | 300.00 | 20 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 827.00 | 9 845.00 | 300.00 | 20 827.00 |
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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 | 28 283.00 | 28 283.00 | | 28 283.00 |
8C Staff and Related Accounts | 34 089.00 | 34 089.00 | | 34 089.00 |
8D Social Security and Other Social Organizations | 24 820.00 | 24 820.00 | | 24 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
UT Other financial assets | 3 799.00 | 3 799.00 | | 3 799.00 |
UX Other trade receivables | 27 159.00 | | | 27 159.00 |
VB VAT | 5 418.00 | | | 5 418.00 |
VC Group and associates | 3 739.00 | | | 3 739.00 |
VH Loans with a maturity of more than one year at origin | 53 283.00 | 53 283.00 | | 53 283.00 |
VI Group and Associates | 18 627.00 | 18 627.00 | | 18 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 749.00 | | | 8 749.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 628.00 | 49 628.00 | | 49 628.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 765.00 | 171 765.00 | | 171 765.00 |
