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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 368.00 | 23 175.00 | 2 193.00 | 25 368.00 |
AT Other tangible assets | 61 651.00 | 38 088.00 | 23 563.00 | 61 651.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 109 820.00 | 61 264.00 | 48 556.00 | 109 820.00 |
BL Raw materials, supplies | 14 723.00 | | 14 723.00 | 14 723.00 |
BN Goods in progress | 3 911.00 | | 3 911.00 | 3 911.00 |
BT Goods | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 252 657.00 | 4 142.00 | 248 515.00 | 252 657.00 |
BZ Other receivables | 22 769.00 | | 22 769.00 | 22 769.00 |
CF Cash and cash equivalents | 12 855.00 | | 12 855.00 | 12 855.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 311 132.00 | 4 142.00 | 306 990.00 | 311 132.00 |
CO Grand total (0 to V) | 420 951.00 | 65 405.00 | 355 546.00 | 420 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -37 799.00 | -45 227.00 | | -37 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 804.00 | 7 428.00 | | 39 804.00 |
DJ Investment subsidies | 65.00 | 265.00 | | 65.00 |
DL TOTAL (I) | 22 070.00 | -17 534.00 | | 22 070.00 |
DU Loans and Debts from Credit Institutions (3) | 52 462.00 | 84 234.00 | | 52 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 042.00 | 61 705.00 | | 65 042.00 |
DW Advances and down payments received on current orders | | 354.00 | | |
DX Trade payables and related accounts | 143 992.00 | 73 023.00 | | 143 992.00 |
DY Tax and social security liabilities | 56 626.00 | 37 081.00 | | 56 626.00 |
EA Other liabilities | 15 355.00 | 10 397.00 | | 15 355.00 |
EC TOTAL (IV) | 333 476.00 | 266 794.00 | | 333 476.00 |
EE Grand total (I to V) | 355 546.00 | 249 260.00 | | 355 546.00 |
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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 | | | 372 548.00 | |
FJ Net sales | | | 454 002.00 | |
FM Inventory production | | | 3 911.00 | |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 4 407.00 | |
FR Total operating income (I) | | | 836 268.00 | |
FS Purchases of goods (including customs duties) | | | 274 362.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 85 841.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 231 063.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 132 226.00 | |
FZ Social Security Contributions | | | 49 861.00 | |
GB Operating Expenses - Provisions | | | 15 091.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 795 600.00 | |
GG - OPERATING RESULT (I - II) | | | 40 668.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 802.00 | 2 450.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 347.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 2 103.00 | | 657.00 |
HK Income tax | -1 200.00 | -665.00 | | -1 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 804.00 | 7 428.00 | | 39 804.00 |
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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 | 113 307.00 | | | 113 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 109 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 507.00 | | | 90 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 50 031.00 | 15 091.00 | 3 859.00 | 50 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 031.00 | 15 091.00 | 3 859.00 | 50 031.00 |
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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 | 143 992.00 | 143 992.00 | | 143 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 396.00 | 80 396.00 | | 80 396.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 52 462.00 | 28 316.00 | 24 146.00 | 52 462.00 |
VK Loans repaid during the year | 31 725.00 | | | 31 725.00 |
VS Prepaid expenses | 5 743.00 | | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 035.00 | 276 235.00 | 2 800.00 | 279 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 476.00 | 309 330.00 | 24 146.00 | 333 476.00 |
