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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 97 657.00 | 51 209.00 | 46 448.00 | 97 657.00 |
AT Other tangible assets | 31 261.00 | 14 035.00 | 17 226.00 | 31 261.00 |
BJ TOTAL (I) | 248 917.00 | 65 243.00 | 183 674.00 | 248 917.00 |
BL Raw materials, supplies | 57 147.00 | | 57 147.00 | 57 147.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 158 999.00 | | 158 999.00 | 158 999.00 |
BZ Other receivables | 60 976.00 | | 60 976.00 | 60 976.00 |
CF Cash and cash equivalents | 186 211.00 | | 186 211.00 | 186 211.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 463 624.00 | | 463 624.00 | 463 624.00 |
CO Grand total (0 to V) | 712 541.00 | 65 243.00 | 647 298.00 | 712 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 232 915.00 | 172 389.00 | | 232 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 556.00 | 60 526.00 | | 66 556.00 |
DL TOTAL (I) | 306 071.00 | 239 515.00 | | 306 071.00 |
DU Loans and Debts from Credit Institutions (3) | 48 572.00 | 78 050.00 | | 48 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 521.00 | 144 752.00 | | 175 521.00 |
DX Trade payables and related accounts | 30 199.00 | 25 641.00 | | 30 199.00 |
DY Tax and social security liabilities | 85 900.00 | 61 381.00 | | 85 900.00 |
EA Other liabilities | 1 034.00 | 3 255.00 | | 1 034.00 |
EC TOTAL (IV) | 341 227.00 | 313 080.00 | | 341 227.00 |
EE Grand total (I to V) | 647 298.00 | 552 595.00 | | 647 298.00 |
EG Accrued income and payables due within one year | 330 048.00 | 293 117.00 | | 330 048.00 |
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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 | 515.00 | | 515.00 | 515.00 |
FG Production sold - services | 1 040 255.00 | | 1 040 255.00 | 1 040 255.00 |
FJ Net sales | 1 040 770.00 | | 1 040 770.00 | 1 040 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 638.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 053 430.00 | |
FS Purchases of goods (including customs duties) | | | 69 214.00 | |
FU Purchases of raw materials and other supplies | | | 313 786.00 | |
FV Inventory change (raw materials and supplies) | | | -11 018.00 | |
FW Other purchases and external expenses | | | 113 003.00 | |
FX Taxes, duties, and similar payments | | | 14 988.00 | |
FY Salaries and Wages | | | 395 404.00 | |
FZ Social Security Contributions | | | 54 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 967 893.00 | |
GG - OPERATING RESULT (I - II) | | | 85 537.00 | |
GL Other interest and similar income | | | 7 968.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 968.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GS Negative differences of foreign exchange | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 638.00 | 6 181.00 | | 12 638.00 |
A2 TOTAL ASSETS | 107.00 | 172.00 | | 107.00 |
HK Income tax | 20 681.00 | 18 334.00 | | 20 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 398.00 | 1 011 772.00 | | 1 061 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 842.00 | 951 246.00 | | 994 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 556.00 | 60 526.00 | | 66 556.00 |
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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 | 206 975.00 | | 41 942.00 | 206 975.00 |
I4 DECREASES Grand Total | | | 248 917.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 975.00 | | 41 942.00 | 86 975.00 |
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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 | 47 343.00 | 17 900.00 | | 47 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 343.00 | 17 900.00 | | 47 343.00 |
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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 | 30 199.00 | 30 199.00 | | 30 199.00 |
8C Staff and Related Accounts | 23 062.00 | 23 062.00 | | 23 062.00 |
8D Social Security and Other Social Organizations | 32 919.00 | 32 919.00 | | 32 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 158 999.00 | | | 158 999.00 |
VB VAT | 94.00 | | | 94.00 |
VH Loans with a maturity of more than one year at origin | 48 572.00 | 37 393.00 | 11 179.00 | 48 572.00 |
VI Group and Associates | 175 521.00 | 175 521.00 | | 175 521.00 |
VK Loans repaid during the year | 8 644.00 | | | 8 644.00 |
VM Income taxes | 1 884.00 | | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 998.00 | | | 58 998.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 266.00 | 220 266.00 | | 220 266.00 |
VW VAT | 26 865.00 | 26 865.00 | | 26 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 227.00 | 330 048.00 | 11 179.00 | 341 227.00 |
