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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 277 644.00 | 271 270.00 | 6 374.00 | 277 644.00 |
AT Other tangible assets | 148 604.00 | 141 702.00 | 6 902.00 | 148 604.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 445 528.00 | 412 972.00 | 32 555.00 | 445 528.00 |
BL Raw materials, supplies | 9 004.00 | | 9 004.00 | 9 004.00 |
BX Customers and related accounts | 147 286.00 | | 147 286.00 | 147 286.00 |
BZ Other receivables | 24 982.00 | | 24 982.00 | 24 982.00 |
CH Prepaid expenses | 12 488.00 | | 12 488.00 | 12 488.00 |
CJ TOTAL (II) | 193 761.00 | | 193 761.00 | 193 761.00 |
CO Grand total (0 to V) | 639 290.00 | 412 972.00 | 226 317.00 | 639 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32 216.00 | | | -32 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 874.00 | | | 75 874.00 |
DL TOTAL (I) | 54 657.00 | | | 54 657.00 |
DU Loans and Debts from Credit Institutions (3) | 24 728.00 | | | 24 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 74 013.00 | | | 74 013.00 |
DY Tax and social security liabilities | 52 300.00 | | | 52 300.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 171 659.00 | | | 171 659.00 |
EE Grand total (I to V) | 226 317.00 | | | 226 317.00 |
EG Accrued income and payables due within one year | 171 659.00 | | | 171 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 728.00 | | | 24 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 231.00 | | 523 231.00 | 523 231.00 |
FJ Net sales | 523 231.00 | | 523 231.00 | 523 231.00 |
FM Inventory production | | | -9 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 517 722.00 | |
FU Purchases of raw materials and other supplies | | | 60 406.00 | |
FV Inventory change (raw materials and supplies) | | | -3 515.00 | |
FW Other purchases and external expenses | | | 219 520.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 110 884.00 | |
FZ Social Security Contributions | | | 56 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 461 597.00 | |
GG - OPERATING RESULT (I - II) | | | 56 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 872.00 | | | 2 872.00 |
A2 TOTAL ASSETS | 14 218.00 | | | 14 218.00 |
HB Exceptional income from capital transactions | 33 472.00 | | | 33 472.00 |
HD Total exceptional income (VII) | 33 472.00 | | | 33 472.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 11 130.00 | | | 11 130.00 |
HH Total exceptional expenses (VIII) | 11 469.00 | | | 11 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 003.00 | | | 22 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 196.00 | | | 551 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 322.00 | | | 475 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 874.00 | | | 75 874.00 |
HQ References: Real Estate Leasing | 43 194.00 | | | 43 194.00 |
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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 | 460 741.00 | | | 460 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 445 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 177.00 | | | 459 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | | 1 564.00 |
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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 | 431 775.00 | 8 744.00 | 27 546.00 | 431 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 775.00 | 8 744.00 | 27 546.00 | 431 775.00 |
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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 | 74 014.00 | 74 014.00 | | 74 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 617.00 | 20 617.00 | | 20 617.00 |
UX Other trade receivables | 24 983.00 | | | 24 983.00 |
VG Loans with a maturity of up to one year at origin | 24 728.00 | 24 728.00 | | 24 728.00 |
VK Loans repaid during the year | 16 884.00 | | | 16 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 301.00 | 52 301.00 | | 52 301.00 |
VS Prepaid expenses | 12 488.00 | | | 12 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 758.00 | 184 758.00 | | 184 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 659.00 | 171 659.00 | | 171 659.00 |
