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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 44 399.00 | 22 712.00 | 21 687.00 | 44 399.00 |
AT Other tangible assets | 49 670.00 | 41 768.00 | 7 902.00 | 49 670.00 |
BJ TOTAL (I) | 480 555.00 | 65 966.00 | 414 589.00 | 480 555.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
CF Cash and cash equivalents | 27 035.00 | | 27 035.00 | 27 035.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 41 941.00 | | 41 941.00 | 41 941.00 |
CO Grand total (0 to V) | 522 496.00 | 65 966.00 | 456 530.00 | 522 496.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 550.00 | 143 550.00 | | 143 550.00 |
DD Legal reserve (1) | 14 355.00 | 14 355.00 | | 14 355.00 |
DG Other reserves | 155 666.00 | 129 111.00 | | 155 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 238.00 | 46 555.00 | | 41 238.00 |
DL TOTAL (I) | 354 808.00 | 333 571.00 | | 354 808.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 17 096.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 9 013.00 | | 3 584.00 |
DX Trade payables and related accounts | 58 152.00 | 62 809.00 | | 58 152.00 |
DY Tax and social security liabilities | 39 423.00 | 38 339.00 | | 39 423.00 |
EC TOTAL (IV) | 101 722.00 | 127 257.00 | | 101 722.00 |
EE Grand total (I to V) | 456 530.00 | 460 828.00 | | 456 530.00 |
EG Accrued income and payables due within one year | 101 722.00 | 127 257.00 | | 101 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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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 | 883 927.00 | | 883 927.00 | 883 927.00 |
FJ Net sales | 883 927.00 | | 883 927.00 | 883 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | 12 007.00 | |
FR Total operating income (I) | | | 902 208.00 | |
FU Purchases of raw materials and other supplies | | | 286 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 185 663.00 | |
FX Taxes, duties, and similar payments | | | 21 992.00 | |
FY Salaries and Wages | | | 278 885.00 | |
FZ Social Security Contributions | | | 56 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 839 789.00 | |
GG - OPERATING RESULT (I - II) | | | 62 419.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 274.00 | 5 500.00 | | 6 274.00 |
A2 TOTAL ASSETS | 17 701.00 | 16 961.00 | | 17 701.00 |
HA Exceptional income from management transactions | | 17 593.00 | | |
HD Total exceptional income (VII) | | 17 593.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 350.00 | | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | 45.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 350.00 | 17 548.00 | | -5 350.00 |
HK Income tax | 13 795.00 | 16 841.00 | | 13 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 208.00 | 735 808.00 | | 902 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 970.00 | 689 253.00 | | 860 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 238.00 | 46 555.00 | | 41 238.00 |
HP References: Equipment leasing | 23 421.00 | 14 595.00 | | 23 421.00 |
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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 | 455 684.00 | | 28 221.00 | 455 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | | |
I4 DECREASES Grand Total | | 3 350.00 | 480 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 848.00 | | 28 221.00 | 65 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 57 397.00 | 8 569.00 | | 57 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 910.00 | 8 569.00 | | 55 910.00 |
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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 | 58 152.00 | 58 152.00 | | 58 152.00 |
8C Staff and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VC Group and associates | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 10 113.00 | 10 113.00 | | 10 113.00 |
VK Loans repaid during the year | 17 784.00 | | | 17 784.00 |
VM Income taxes | 10 005.00 | | | 10 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 066.00 | 11 066.00 | | 11 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 722.00 | 101 722.00 | | 101 722.00 |
