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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 176 391.00 | 80 633.00 | 95 757.00 | 176 391.00 |
AT Other tangible assets | 23 570.00 | 12 803.00 | 10 767.00 | 23 570.00 |
BJ TOTAL (I) | 599 961.00 | 93 437.00 | 506 524.00 | 599 961.00 |
BL Raw materials, supplies | 58 474.00 | 2 753.00 | 55 721.00 | 58 474.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 317 875.00 | | 317 875.00 | 317 875.00 |
BZ Other receivables | 33 246.00 | | 33 246.00 | 33 246.00 |
CF Cash and cash equivalents | 17 595.00 | | 17 595.00 | 17 595.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 431 007.00 | 2 753.00 | 428 254.00 | 431 007.00 |
CO Grand total (0 to V) | 1 030 968.00 | 96 190.00 | 934 778.00 | 1 030 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -8 771.00 | | | -8 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 784.00 | -8 771.00 | | 23 784.00 |
DL TOTAL (I) | 165 013.00 | 141 229.00 | | 165 013.00 |
DP Provisions for Risks | 2 255.00 | 2 255.00 | | 2 255.00 |
DR TOTAL (IV) | 2 255.00 | 2 255.00 | | 2 255.00 |
DU Loans and Debts from Credit Institutions (3) | 324 466.00 | 387 531.00 | | 324 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 317.00 | 211 347.00 | | 189 317.00 |
DX Trade payables and related accounts | 177 728.00 | 252 714.00 | | 177 728.00 |
DY Tax and social security liabilities | 58 894.00 | 62 267.00 | | 58 894.00 |
EA Other liabilities | 1 815.00 | 1 442.00 | | 1 815.00 |
EB Prepaid income (2) | 15 290.00 | | | 15 290.00 |
EC TOTAL (IV) | 767 510.00 | 915 301.00 | | 767 510.00 |
EE Grand total (I to V) | 934 778.00 | 1 058 785.00 | | 934 778.00 |
EG Accrued income and payables due within one year | 506 710.00 | 915 301.00 | | 506 710.00 |
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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 | | | 758 881.00 | |
FG Production sold - services | | | 595 183.00 | |
FJ Net sales | | | 1 354 064.00 | |
FM Inventory production | | | -11 600.00 | |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 350 921.00 | |
FS Purchases of goods (including customs duties) | | | 413 381.00 | |
FU Purchases of raw materials and other supplies | | | 83 493.00 | |
FV Inventory change (raw materials and supplies) | | | 18 788.00 | |
FW Other purchases and external expenses | | | 386 649.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 278 551.00 | |
FZ Social Security Contributions | | | 83 277.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 321 741.00 | |
GG - OPERATING RESULT (I - II) | | | 29 181.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 027.00 | | | 6 027.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | 146.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | -146.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 431.00 | 1 407 014.00 | | 1 357 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 647.00 | 1 415 785.00 | | 1 333 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 784.00 | -8 771.00 | | 23 784.00 |
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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 | 593 822.00 | | 10 639.00 | 593 822.00 |
I4 DECREASES Grand Total | | 4 500.00 | 599 961.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 199 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 822.00 | | 10 639.00 | 193 822.00 |
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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 | 46 204.00 | 47 477.00 | 244.00 | 46 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 204.00 | 47 477.00 | 244.00 | 46 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 255.00 | | | 2 255.00 |
6N Inventories and work in progress | | 2 753.00 | | |
7B Total provisions for depreciation | | 2 753.00 | | |
7C Grand total | 2 255.00 | 2 753.00 | | 2 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | | 260 800.00 | |
VK Loans repaid during the year | 63 065.00 | | | 63 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 260 800.00 | |
