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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 137 603.00 | 64 308.00 | 73 295.00 | 137 603.00 |
AT Other tangible assets | 32 097.00 | 9 440.00 | 22 657.00 | 32 097.00 |
BJ TOTAL (I) | 192 361.00 | 75 884.00 | 116 477.00 | 192 361.00 |
BL Raw materials, supplies | 55 963.00 | | 55 963.00 | 55 963.00 |
BX Customers and related accounts | 141 720.00 | | 141 720.00 | 141 720.00 |
BZ Other receivables | 33 108.00 | | 33 108.00 | 33 108.00 |
CF Cash and cash equivalents | 26 791.00 | | 26 791.00 | 26 791.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 258 789.00 | | 258 789.00 | 258 789.00 |
CO Grand total (0 to V) | 451 150.00 | 75 884.00 | 375 266.00 | 451 150.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
CX Development or Research and Development Expenses | 2 638.00 | 2 136.00 | 501.00 | 2 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 13 353.00 | 1 469.00 | | 13 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 577.00 | 11 885.00 | | 29 577.00 |
DL TOTAL (I) | 72 931.00 | 43 353.00 | | 72 931.00 |
DU Loans and Debts from Credit Institutions (3) | 118 603.00 | 100 007.00 | | 118 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 783.00 | 10 561.00 | | 10 783.00 |
DX Trade payables and related accounts | 57 833.00 | 63 508.00 | | 57 833.00 |
DY Tax and social security liabilities | 113 512.00 | 95 226.00 | | 113 512.00 |
EA Other liabilities | 1 604.00 | 13 417.00 | | 1 604.00 |
EC TOTAL (IV) | 302 336.00 | 282 720.00 | | 302 336.00 |
EE Grand total (I to V) | 375 266.00 | 326 073.00 | | 375 266.00 |
EG Accrued income and payables due within one year | 235 141.00 | 214 118.00 | | 235 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 080.00 | | |
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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 | 960 397.00 | 3 020.00 | 963 417.00 | 960 397.00 |
FJ Net sales | 960 397.00 | 3 020.00 | 963 417.00 | 960 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 970 742.00 | |
FU Purchases of raw materials and other supplies | | | 268 998.00 | |
FV Inventory change (raw materials and supplies) | | | -4 148.00 | |
FW Other purchases and external expenses | | | 197 889.00 | |
FX Taxes, duties, and similar payments | | | 15 285.00 | |
FY Salaries and Wages | | | 352 518.00 | |
FZ Social Security Contributions | | | 75 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 984.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 936 365.00 | |
GG - OPERATING RESULT (I - II) | | | 34 377.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 081.00 | 3 529.00 | | 7 081.00 |
A2 TOTAL ASSETS | 19 908.00 | 22 461.00 | | 19 908.00 |
HB Exceptional income from capital transactions | 14 250.00 | 25 500.00 | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | 25 500.00 | | 14 250.00 |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HF Exceptional expenses on capital transactions | 14 250.00 | 1 976.00 | | 14 250.00 |
HH Total exceptional expenses (VIII) | 15 932.00 | 1 976.00 | | 15 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | 23 524.00 | | -1 682.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 248.00 | 712 988.00 | | 986 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 670.00 | 701 104.00 | | 956 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 577.00 | 11 885.00 | | 29 577.00 |
HP References: Equipment leasing | 508.00 | | | 508.00 |
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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 | 159 307.00 | | 47 305.00 | 159 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | 606.00 | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 192 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 638.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 250.00 | 169 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 252.00 | | 46 699.00 | 137 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 45 900.00 | 29 984.00 | | 45 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 031.00 | 105.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 869.00 | 29 879.00 | | 43 869.00 |
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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 | 57 833.00 | 57 833.00 | | 57 833.00 |
8C Staff and Related Accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
8D Social Security and Other Social Organizations | 22 042.00 | 22 042.00 | | 22 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UX Other trade receivables | 141 720.00 | | | 141 720.00 |
VB VAT | 5 547.00 | | | 5 547.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 103 602.00 | 36 409.00 | 67 193.00 | 103 602.00 |
VI Group and Associates | 10 783.00 | 10 783.00 | | 10 783.00 |
VJ Loans taken out during the year | 69 250.00 | | | 69 250.00 |
VK Loans repaid during the year | 45 575.00 | | | 45 575.00 |
VM Income taxes | 14 379.00 | | | 14 379.00 |
VP Miscellaneous | 13 182.00 | | | 13 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 034.00 | 176 034.00 | | 176 034.00 |
VW VAT | 36 479.00 | 36 479.00 | | 36 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 334.00 | 235 141.00 | 67 193.00 | 302 334.00 |
