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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 65 033.00 | 35 122.00 | 29 911.00 | 65 033.00 |
AT Other tangible assets | 26 897.00 | 12 027.00 | 14 870.00 | 26 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 930.00 | 47 149.00 | 49 781.00 | 96 930.00 |
BL Raw materials, supplies | 10 967.00 | | 10 967.00 | 10 967.00 |
BX Customers and related accounts | 95 919.00 | | 95 919.00 | 95 919.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 64 543.00 | | 64 543.00 | 64 543.00 |
CJ TOTAL (II) | 174 967.00 | | 174 967.00 | 174 967.00 |
CO Grand total (0 to V) | 271 897.00 | 47 149.00 | 224 748.00 | 271 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 052.00 | 2 052.00 | | 2 052.00 |
DH Retained earnings | 110 005.00 | 78 102.00 | | 110 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 750.00 | 31 903.00 | | 36 750.00 |
DL TOTAL (I) | 153 807.00 | 117 057.00 | | 153 807.00 |
DU Loans and Debts from Credit Institutions (3) | 6 950.00 | 11 561.00 | | 6 950.00 |
DX Trade payables and related accounts | 26 209.00 | 20 693.00 | | 26 209.00 |
DY Tax and social security liabilities | 31 103.00 | 27 612.00 | | 31 103.00 |
EA Other liabilities | 6 679.00 | 189.00 | | 6 679.00 |
EC TOTAL (IV) | 70 941.00 | 60 060.00 | | 70 941.00 |
EE Grand total (I to V) | 224 748.00 | 177 117.00 | | 224 748.00 |
EG Accrued income and payables due within one year | 69 189.00 | 53 536.00 | | 69 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 677.00 | 50 357.00 | 325 034.00 | 274 677.00 |
FG Production sold - services | 5 548.00 | | 5 548.00 | 5 548.00 |
FJ Net sales | 280 225.00 | 50 357.00 | 330 582.00 | 280 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 583.00 | |
FU Purchases of raw materials and other supplies | | | 54 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 488.00 | |
FW Other purchases and external expenses | | | 105 653.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 64 905.00 | |
FZ Social Security Contributions | | | 42 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 333.00 | |
GG - OPERATING RESULT (I - II) | | | 49 250.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 313.00 | 7 178.00 | | 5 313.00 |
HB Exceptional income from capital transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | 11 983.00 | 5 363.00 | | 11 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 031.00 | 263 760.00 | | 331 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 281.00 | 231 856.00 | | 294 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 750.00 | 31 903.00 | | 36 750.00 |
HP References: Equipment leasing | 23 104.00 | 5 313.00 | | 23 104.00 |
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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 | 83 607.00 | | 13 599.00 | 83 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | | |
I4 DECREASES Grand Total | | 276.00 | 96 930.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 91 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 579.00 | | 13 599.00 | 78 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 39 043.00 | 8 137.00 | 31.00 | 39 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 043.00 | 8 137.00 | 31.00 | 39 043.00 |
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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 | 26 209.00 | 26 209.00 | | 26 209.00 |
8C Staff and Related Accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
8D Social Security and Other Social Organizations | 8 672.00 | 8 672.00 | | 8 672.00 |
8E Income Taxes | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
UX Other trade receivables | 95 919.00 | | | 95 919.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 6 524.00 | 5 199.00 | 1 326.00 | 6 524.00 |
VK Loans repaid during the year | 5 037.00 | | | 5 037.00 |
VP Miscellaneous | 2 340.00 | | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 457.00 | 99 457.00 | | 99 457.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 515.00 | 69 189.00 | 1 326.00 | 70 515.00 |
