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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 323 145.00 | 209 788.00 | 113 357.00 | 323 145.00 |
AT Other tangible assets | 64 539.00 | 45 437.00 | 19 102.00 | 64 539.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 398 344.00 | 255 226.00 | 143 118.00 | 398 344.00 |
BL Raw materials, supplies | 11 626.00 | | 11 626.00 | 11 626.00 |
BN Goods in progress | 10 752.00 | | 10 752.00 | 10 752.00 |
BX Customers and related accounts | 362 768.00 | 2 103.00 | 360 664.00 | 362 768.00 |
BZ Other receivables | 39 638.00 | | 39 638.00 | 39 638.00 |
CF Cash and cash equivalents | 55 188.00 | | 55 188.00 | 55 188.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 484 196.00 | 2 103.00 | 482 093.00 | 484 196.00 |
CO Grand total (0 to V) | 882 541.00 | 257 329.00 | 625 211.00 | 882 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 870.00 | 125 102.00 | | 167 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 622.00 | 42 768.00 | | 46 622.00 |
DL TOTAL (I) | 230 992.00 | 184 370.00 | | 230 992.00 |
DU Loans and Debts from Credit Institutions (3) | 74 192.00 | 77 423.00 | | 74 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 681.00 | 27 403.00 | | 53 681.00 |
DX Trade payables and related accounts | 138 046.00 | 121 407.00 | | 138 046.00 |
DY Tax and social security liabilities | 128 301.00 | 163 900.00 | | 128 301.00 |
EC TOTAL (IV) | 394 220.00 | 390 134.00 | | 394 220.00 |
EE Grand total (I to V) | 625 211.00 | 574 504.00 | | 625 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 146 988.00 | |
FM Inventory production | | | -184.00 | |
FQ Other income | | | 16 181.00 | |
FR Total operating income (I) | | | 1 162 985.00 | |
FU Purchases of raw materials and other supplies | | | 118 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 497 379.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 383 435.00 | |
FZ Social Security Contributions | | | 45 904.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 1 111 319.00 | |
GG - OPERATING RESULT (I - II) | | | 51 666.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 260.00 | 4 214.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 985.00 | 1 084 211.00 | | 1 162 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 363.00 | 1 041 443.00 | | 1 116 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 622.00 | 42 768.00 | | 46 622.00 |
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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 | 341 196.00 | | 68 795.00 | 341 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 11 647.00 | 398 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 647.00 | 387 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 536.00 | | 68 795.00 | 330 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 210 176.00 | 56 697.00 | 11 647.00 | 210 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 176.00 | 56 697.00 | 11 647.00 | 210 176.00 |
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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 | 138 046.00 | 138 046.00 | | 138 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 681.00 | 53 681.00 | | 53 681.00 |
UT Other financial assets | 660.00 | | | 660.00 |
VH Loans with a maturity of more than one year at origin | 74 192.00 | 35 762.00 | 38 430.00 | 74 192.00 |
VJ Loans taken out during the year | 41 216.00 | | | 41 216.00 |
VK Loans repaid during the year | 44 448.00 | | | 44 448.00 |
VS Prepaid expenses | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 291.00 | 406 631.00 | 660.00 | 407 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 220.00 | 355 790.00 | 38 430.00 | 394 220.00 |
