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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 81 570.00 | 80 782.00 | 788.00 | 81 570.00 |
AT Other tangible assets | 29 277.00 | 17 213.00 | 12 064.00 | 29 277.00 |
BJ TOTAL (I) | 395 847.00 | 97 995.00 | 297 852.00 | 395 847.00 |
BL Raw materials, supplies | 4 221.00 | | 4 221.00 | 4 221.00 |
BT Goods | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 20 197.00 | | 20 197.00 | 20 197.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 32 385.00 | | 32 385.00 | 32 385.00 |
CO Grand total (0 to V) | 428 232.00 | 97 995.00 | 330 237.00 | 428 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 122.00 | | | 83 122.00 |
DH Retained earnings | | 33 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 937.00 | 49 646.00 | | 56 937.00 |
DL TOTAL (I) | 151 059.00 | 94 122.00 | | 151 059.00 |
DU Loans and Debts from Credit Institutions (3) | 91 472.00 | 143 163.00 | | 91 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 214.00 | 11 114.00 | | 9 214.00 |
DX Trade payables and related accounts | 20 534.00 | 19 590.00 | | 20 534.00 |
DY Tax and social security liabilities | 57 958.00 | 56 554.00 | | 57 958.00 |
EC TOTAL (IV) | 179 178.00 | 230 420.00 | | 179 178.00 |
EE Grand total (I to V) | 330 237.00 | 324 543.00 | | 330 237.00 |
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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 | 13 378.00 | | 13 378.00 | 13 378.00 |
FD Production sold - goods | 565 013.00 | | 565 013.00 | 565 013.00 |
FG Production sold - services | 1 549.00 | | 1 549.00 | 1 549.00 |
FJ Net sales | 579 941.00 | | 579 941.00 | 579 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 584 507.00 | |
FS Purchases of goods (including customs duties) | | | 7 362.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 150 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 686.00 | |
FW Other purchases and external expenses | | | 77 232.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 230 238.00 | |
FZ Social Security Contributions | | | 36 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 510 621.00 | |
GG - OPERATING RESULT (I - II) | | | 73 885.00 | |
GR Interest and similar expenses | | | 6 311.00 | |
GU Total financial expenses (VI) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 476.00 | 5 333.00 | | 4 476.00 |
HK Income tax | 10 638.00 | 5 318.00 | | 10 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 507.00 | 544 247.00 | | 584 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 570.00 | 494 601.00 | | 527 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 937.00 | 49 646.00 | | 56 937.00 |
HP References: Equipment leasing | 4 108.00 | 2 250.00 | | 4 108.00 |
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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 | 387 832.00 | | 8 015.00 | 387 832.00 |
I4 DECREASES Grand Total | | | 395 847.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 832.00 | | 8 015.00 | 102 832.00 |
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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 | 94 579.00 | 3 415.00 | | 94 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 579.00 | 3 415.00 | | 94 579.00 |
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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 | 20 534.00 | 20 534.00 | | 20 534.00 |
8C Staff and Related Accounts | 32 977.00 | 32 977.00 | | 32 977.00 |
8D Social Security and Other Social Organizations | 22 577.00 | 22 577.00 | | 22 577.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 91 472.00 | 70 659.00 | 20 813.00 | 91 472.00 |
VI Group and Associates | 9 214.00 | 9 214.00 | | 9 214.00 |
VJ Loans taken out during the year | 4 750.00 | | | 4 750.00 |
VK Loans repaid during the year | 63 185.00 | | | 63 185.00 |
VM Income taxes | 8 652.00 | | | 8 652.00 |
VN Other taxes, similar payments | 8 010.00 | | | 8 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VS Prepaid expenses | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 794.00 | 23 794.00 | | 23 794.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 178.00 | 158 365.00 | 20 813.00 | 179 178.00 |
