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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 61 654.00 | 60 651.00 | 1 002.00 | 61 654.00 |
AT Other tangible assets | 230 247.00 | 102 709.00 | 127 537.00 | 230 247.00 |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 920 381.00 | 163 360.00 | 757 020.00 | 920 381.00 |
BL Raw materials, supplies | 30 211.00 | | 30 211.00 | 30 211.00 |
BZ Other receivables | 12 730.00 | | 12 730.00 | 12 730.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 119 177.00 | | 119 177.00 | 119 177.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 186 728.00 | | 186 728.00 | 186 728.00 |
CO Grand total (0 to V) | 1 107 108.00 | 163 360.00 | 943 748.00 | 1 107 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 135 621.00 | | | 135 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 825.00 | | | 187 825.00 |
DL TOTAL (I) | 373 716.00 | | | 373 716.00 |
DU Loans and Debts from Credit Institutions (3) | 249 048.00 | | | 249 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 938.00 | | | 200 938.00 |
DX Trade payables and related accounts | 78 771.00 | | | 78 771.00 |
DY Tax and social security liabilities | 41 275.00 | | | 41 275.00 |
EC TOTAL (IV) | 570 032.00 | | | 570 032.00 |
EE Grand total (I to V) | 943 748.00 | | | 943 748.00 |
EG Accrued income and payables due within one year | 459 559.00 | | | 459 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 617.00 | | | 31 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 322 669.00 | | 1 322 669.00 | 1 322 669.00 |
FJ Net sales | 1 322 669.00 | | 1 322 669.00 | 1 322 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 565.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 332 254.00 | |
FU Purchases of raw materials and other supplies | | | 445 757.00 | |
FV Inventory change (raw materials and supplies) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 369 104.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 157 743.00 | |
FZ Social Security Contributions | | | 42 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 716.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 1 059 595.00 | |
GG - OPERATING RESULT (I - II) | | | 272 659.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 14 325.00 | |
GU Total financial expenses (VI) | | | 14 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HK Income tax | 69 094.00 | | | 69 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 374.00 | | | 1 332 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 548.00 | | | 1 144 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 825.00 | | | 187 825.00 |
HP References: Equipment leasing | 22 966.00 | | | 22 966.00 |
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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 | 918 261.00 | | 2 119.00 | 918 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 481.00 | |
I4 DECREASES Grand Total | | | 920 381.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 956.00 | | 944.00 | 290 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 306.00 | | 1 175.00 | 7 306.00 |
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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 | 127 644.00 | 35 716.00 | | 127 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 644.00 | 35 716.00 | | 127 644.00 |
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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 | 78 771.00 | 78 771.00 | | 78 771.00 |
8C Staff and Related Accounts | 20 555.00 | 20 555.00 | | 20 555.00 |
8D Social Security and Other Social Organizations | 9 589.00 | 9 589.00 | | 9 589.00 |
8E Income Taxes | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 8 481.00 | | | 8 481.00 |
VG Loans with a maturity of up to one year at origin | 31 617.00 | 31 617.00 | | 31 617.00 |
VH Loans with a maturity of more than one year at origin | 217 431.00 | 106 958.00 | 110 473.00 | 217 431.00 |
VI Group and Associates | 200 938.00 | 200 938.00 | | 200 938.00 |
VK Loans repaid during the year | 103 211.00 | | | 103 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 821.00 | 17 340.00 | 8 481.00 | 25 821.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 032.00 | 459 559.00 | 110 473.00 | 570 032.00 |
