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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 556.00 | 15 556.00 | | 15 556.00 |
AH Goodwill | 223 184.00 | | 223 184.00 | 223 184.00 |
AR Technical installations, industrial equipment and tools | 28 216.00 | 19 143.00 | 9 073.00 | 28 216.00 |
AT Other tangible assets | 82 746.00 | 75 171.00 | 7 575.00 | 82 746.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 367 927.00 | 116 224.00 | 251 703.00 | 367 927.00 |
BL Raw materials, supplies | 48 426.00 | | 48 426.00 | 48 426.00 |
BV Advances and down payments on orders | 6 503.00 | | 6 503.00 | 6 503.00 |
BX Customers and related accounts | 391 906.00 | 6 039.00 | 385 867.00 | 391 906.00 |
BZ Other receivables | 53 832.00 | | 53 832.00 | 53 832.00 |
CF Cash and cash equivalents | 21 113.00 | | 21 113.00 | 21 113.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 603 721.00 | 6 039.00 | 597 682.00 | 603 721.00 |
CO Grand total (0 to V) | 971 648.00 | 122 263.00 | 849 386.00 | 971 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 315.00 | | 5 000.00 |
DG Other reserves | 117 621.00 | 23 978.00 | | 117 621.00 |
DH Retained earnings | 10 770.00 | 10 770.00 | | 10 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 663.00 | 96 328.00 | | 18 663.00 |
DL TOTAL (I) | 202 054.00 | 183 392.00 | | 202 054.00 |
DU Loans and Debts from Credit Institutions (3) | 58 626.00 | 2 657.00 | | 58 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 460.00 | 28 238.00 | | 20 460.00 |
DX Trade payables and related accounts | 204 892.00 | 287 064.00 | | 204 892.00 |
DY Tax and social security liabilities | 183 099.00 | 174 529.00 | | 183 099.00 |
EA Other liabilities | 200.00 | 423.00 | | 200.00 |
EC TOTAL (IV) | 647 331.00 | 743 228.00 | | 647 331.00 |
EE Grand total (I to V) | 849 386.00 | 926 619.00 | | 849 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 216 837.00 | | 2 216 837.00 | 2 216 837.00 |
FM Inventory production | | | 33 337.00 | |
FQ Other income | | | 6 817.00 | |
FR Total operating income (I) | | | 2 256 990.00 | |
FU Purchases of raw materials and other supplies | | | 909 507.00 | |
FV Inventory change (raw materials and supplies) | | | 36 386.00 | |
FW Other purchases and external expenses | | | 356 677.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 664 304.00 | |
FZ Social Security Contributions | | | 163 512.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 2 151 673.00 | |
GG - OPERATING RESULT (I - II) | | | 105 318.00 | |
GU Total financial expenses (VI) | | | 13 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 484.00 | 4 946.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 78 765.00 | 10 178.00 | | 78 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 281.00 | -5 233.00 | | -75 281.00 |
HK Income tax | -1 872.00 | 13 730.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 474.00 | 1 908 907.00 | | 2 260 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 812.00 | 1 812 578.00 | | 2 241 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 663.00 | 96 328.00 | | 18 663.00 |
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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 | 351 057.00 | | | 351 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | | 367 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 814.00 | | | 102 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | | 3 971.00 |
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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 | 108 357.00 | 7 867.00 | | 108 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 273.00 | 7 041.00 | | 87 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 039.00 | | | 6 039.00 |
7B Total provisions for depreciation | 6 039.00 | | | 6 039.00 |
7C Grand total | 6 039.00 | | | 6 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 204 892.00 | 204 892.00 | | 204 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 284.00 | 449 313.00 | 3 971.00 | 453 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 331.00 | 526 953.00 | 120 378.00 | 647 331.00 |
