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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 130 926.00 | 64 569.00 | 66 357.00 | 130 926.00 |
AT Other tangible assets | 34 757.00 | 19 098.00 | 15 659.00 | 34 757.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 180 721.00 | 83 667.00 | 97 054.00 | 180 721.00 |
BL Raw materials, supplies | 28 511.00 | | 28 511.00 | 28 511.00 |
BN Goods in progress | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 163 958.00 | 4 370.00 | 159 589.00 | 163 958.00 |
BZ Other receivables | 44 487.00 | | 44 487.00 | 44 487.00 |
CF Cash and cash equivalents | 14 861.00 | | 14 861.00 | 14 861.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 258 070.00 | 4 370.00 | 253 700.00 | 258 070.00 |
CO Grand total (0 to V) | 438 791.00 | 88 037.00 | 350 754.00 | 438 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 183.00 | | | 174 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 324.00 | | | 49 324.00 |
DL TOTAL (I) | 232 308.00 | | | 232 308.00 |
DU Loans and Debts from Credit Institutions (3) | 37 410.00 | | | 37 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 959.00 | | | 28 959.00 |
DX Trade payables and related accounts | 12 843.00 | | | 12 843.00 |
DY Tax and social security liabilities | 39 234.00 | | | 39 234.00 |
EC TOTAL (IV) | 118 446.00 | | | 118 446.00 |
EE Grand total (I to V) | 350 754.00 | | | 350 754.00 |
EG Accrued income and payables due within one year | 96 000.00 | | | 96 000.00 |
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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 | 817 990.00 | | 817 990.00 | 817 990.00 |
FJ Net sales | 817 990.00 | | 817 990.00 | 817 990.00 |
FM Inventory production | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 091.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 831 898.00 | |
FU Purchases of raw materials and other supplies | | | 203 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 973.00 | |
FW Other purchases and external expenses | | | 188 366.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 243 223.00 | |
FZ Social Security Contributions | | | 118 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 777 435.00 | |
GG - OPERATING RESULT (I - II) | | | 54 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 091.00 | | | 11 091.00 |
A2 TOTAL ASSETS | 22 052.00 | | | 22 052.00 |
HK Income tax | 5 139.00 | | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 898.00 | | | 831 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 574.00 | | | 782 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 324.00 | | | 49 324.00 |
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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 | 135 831.00 | | 44 890.00 | 135 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 180 721.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 793.00 | | 29 890.00 | 135 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 69 153.00 | 14 514.00 | | 69 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 153.00 | 14 514.00 | | 69 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 370.00 | | | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | | | 4 370.00 |
7C Grand total | 4 370.00 | | | 4 370.00 |
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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 | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 18 185.00 | 18 185.00 | | 18 185.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 158 732.00 | | | 158 732.00 |
VA Doubtful or disputed receivables | 5 226.00 | | | 5 226.00 |
VB VAT | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 37 410.00 | 14 964.00 | 22 446.00 | 37 410.00 |
VI Group and Associates | 28 959.00 | 28 959.00 | | 28 959.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 7 490.00 | | | 7 490.00 |
VM Income taxes | 33 969.00 | | | 33 969.00 |
VN Other taxes, similar payments | 10 426.00 | | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 969.00 | 211 931.00 | 38.00 | 211 969.00 |
VW VAT | 19 661.00 | 19 661.00 | | 19 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 446.00 | 96 000.00 | 22 446.00 | 118 446.00 |
