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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 000.00 | | 452 000.00 | 452 000.00 |
AR Technical installations, industrial equipment and tools | 40 455.00 | 18 166.00 | 22 289.00 | 40 455.00 |
AT Other tangible assets | 38 618.00 | 18 437.00 | 20 181.00 | 38 618.00 |
BH Other financial assets | 65 049.00 | | 65 049.00 | 65 049.00 |
BJ TOTAL (I) | 596 122.00 | 36 603.00 | 559 518.00 | 596 122.00 |
BL Raw materials, supplies | 7 620.00 | | 7 620.00 | 7 620.00 |
BV Advances and down payments on orders | 3 839.00 | | 3 839.00 | 3 839.00 |
BZ Other receivables | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 21 038.00 | | 21 038.00 | 21 038.00 |
CO Grand total (0 to V) | 617 160.00 | 36 603.00 | 580 556.00 | 617 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 329.00 | | | 4 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 838.00 | | | 32 838.00 |
DL TOTAL (I) | 42 167.00 | | | 42 167.00 |
DU Loans and Debts from Credit Institutions (3) | 281 294.00 | | | 281 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 705.00 | | | 186 705.00 |
DX Trade payables and related accounts | 34 802.00 | | | 34 802.00 |
DY Tax and social security liabilities | 35 589.00 | | | 35 589.00 |
EC TOTAL (IV) | 538 389.00 | | | 538 389.00 |
EE Grand total (I to V) | 580 556.00 | | | 580 556.00 |
EG Accrued income and payables due within one year | 538 309.00 | | | 538 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 704.00 | | | 80 704.00 |
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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 | 463 501.00 | | 463 501.00 | 463 501.00 |
FJ Net sales | 463 501.00 | | 463 501.00 | 463 501.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 463 615.00 | |
FU Purchases of raw materials and other supplies | | | 163 466.00 | |
FV Inventory change (raw materials and supplies) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 102 098.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 117 996.00 | |
FZ Social Security Contributions | | | 16 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 815.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 416 509.00 | |
GG - OPERATING RESULT (I - II) | | | 47 106.00 | |
GR Interest and similar expenses | | | 9 597.00 | |
GU Total financial expenses (VI) | | | 9 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 4 345.00 | | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 615.00 | | | 463 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 777.00 | | | 430 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 838.00 | | | 32 838.00 |
HP References: Equipment leasing | 4 086.00 | | | 4 086.00 |
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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 | 536 122.00 | | 60 000.00 | 536 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 049.00 | |
I4 DECREASES Grand Total | | | 596 122.00 | |
IO DECREASES Total including other intangible assets | | | 452 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 000.00 | | | 452 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 073.00 | | | 79 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | 60 000.00 | 5 049.00 |
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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 | 20 789.00 | 15 815.00 | | 20 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 789.00 | 15 815.00 | | 20 789.00 |
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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 | 34 802.00 | 34 802.00 | | 34 802.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 18 038.00 | 18 038.00 | | 18 038.00 |
UT Other financial assets | 65 049.00 | 65 049.00 | | 65 049.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VB VAT | 3 971.00 | | | 3 971.00 |
VG Loans with a maturity of up to one year at origin | 80 704.00 | 80 704.00 | | 80 704.00 |
VH Loans with a maturity of more than one year at origin | 200 589.00 | 200 589.00 | | 200 589.00 |
VI Group and Associates | 186 705.00 | 186 705.00 | | 186 705.00 |
VM Income taxes | 2 585.00 | | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 084.00 | 73 084.00 | | 73 084.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 389.00 | 538 389.00 | | 538 389.00 |
