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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 34 077.00 | 28 416.00 | 5 661.00 | 34 077.00 |
AT Other tangible assets | 151 780.00 | 124 680.00 | 27 100.00 | 151 780.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 495 045.00 | 156 246.00 | 338 798.00 | 495 045.00 |
BL Raw materials, supplies | 26 429.00 | | 26 429.00 | 26 429.00 |
BT Goods | 115 223.00 | | 115 223.00 | 115 223.00 |
BX Customers and related accounts | 89 270.00 | 1 378.00 | 87 892.00 | 89 270.00 |
BZ Other receivables | 20 789.00 | | 20 789.00 | 20 789.00 |
CF Cash and cash equivalents | 331 255.00 | | 331 255.00 | 331 255.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 589 534.00 | 1 378.00 | 588 156.00 | 589 534.00 |
CO Grand total (0 to V) | 1 084 579.00 | 157 624.00 | 926 954.00 | 1 084 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 128 062.00 | | | 128 062.00 |
DH Retained earnings | 395 454.00 | | | 395 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 645.00 | | | 71 645.00 |
DL TOTAL (I) | 614 962.00 | | | 614 962.00 |
DU Loans and Debts from Credit Institutions (3) | -153.00 | | | -153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 807.00 | | | 150 807.00 |
DW Advances and down payments received on current orders | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 62 131.00 | | | 62 131.00 |
DY Tax and social security liabilities | 91 811.00 | | | 91 811.00 |
EA Other liabilities | 7 048.00 | | | 7 048.00 |
EC TOTAL (IV) | 311 993.00 | | | 311 993.00 |
EE Grand total (I to V) | 926 954.00 | | | 926 954.00 |
EG Accrued income and payables due within one year | 311 797.00 | | | 311 797.00 |
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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 | 74 539.00 | | 74 539.00 | 74 539.00 |
FG Production sold - services | 627 284.00 | | 627 284.00 | 627 284.00 |
FJ Net sales | 701 824.00 | | 701 824.00 | 701 824.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 693.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 702 897.00 | |
FS Purchases of goods (including customs duties) | | | 58 757.00 | |
FT Inventory change (goods) | | | 13 620.00 | |
FU Purchases of raw materials and other supplies | | | 242 479.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 58 512.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 182 576.00 | |
FZ Social Security Contributions | | | 33 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 606 856.00 | |
GG - OPERATING RESULT (I - II) | | | 96 041.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 693.00 | | | -1 693.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 24 088.00 | | | 24 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 137.00 | | | 703 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 492.00 | | | 631 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 645.00 | | | 71 645.00 |
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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 | 488 083.00 | | 9 902.00 | 488 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 495 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 940.00 | 185 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 895.00 | | 9 902.00 | 178 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 153 488.00 | 5 699.00 | 2 940.00 | 153 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 337.00 | 5 699.00 | 2 940.00 | 150 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 378.00 | | | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | | 1 378.00 |
7C Grand total | 1 378.00 | | | 1 378.00 |
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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 | 62 131.00 | 62 131.00 | | 62 131.00 |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 64 410.00 | 64 410.00 | | 64 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 87 622.00 | | | 87 622.00 |
VA Doubtful or disputed receivables | 1 648.00 | | | 1 648.00 |
VB VAT | 7 213.00 | | | 7 213.00 |
VH Loans with a maturity of more than one year at origin | -153.00 | | -153.00 | -153.00 |
VI Group and Associates | 150 807.00 | 150 807.00 | | 150 807.00 |
VM Income taxes | 10 009.00 | | | 10 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567.00 | | | 3 567.00 |
VS Prepaid expenses | 6 568.00 | | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 664.00 | 114 979.00 | 2 685.00 | 117 664.00 |
VW VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 644.00 | 311 797.00 | -153.00 | 311 644.00 |
