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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 88 000.00 | 79 125.00 | 8 875.00 | 88 000.00 |
AT Other tangible assets | 798.00 | 798.00 | | 798.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 222 002.00 | 79 923.00 | 142 079.00 | 222 002.00 |
BX Customers and related accounts | 92 839.00 | | 92 839.00 | 92 839.00 |
BZ Other receivables | 16 260.00 | | 16 260.00 | 16 260.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 88 190.00 | | 88 190.00 | 88 190.00 |
CJ TOTAL (II) | 197 458.00 | | 197 458.00 | 197 458.00 |
CO Grand total (0 to V) | 419 460.00 | 79 923.00 | 339 537.00 | 419 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 147 603.00 | 161 101.00 | | 147 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 894.00 | -13 498.00 | | 30 894.00 |
DL TOTAL (I) | 178 607.00 | 147 713.00 | | 178 607.00 |
DU Loans and Debts from Credit Institutions (3) | 31 890.00 | 24 391.00 | | 31 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 789.00 | 11 789.00 | | 11 789.00 |
DW Advances and down payments received on current orders | | 43 000.00 | | |
DX Trade payables and related accounts | 16 381.00 | 17 827.00 | | 16 381.00 |
DY Tax and social security liabilities | 100 870.00 | 98 962.00 | | 100 870.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 160 930.00 | 196 019.00 | | 160 930.00 |
EE Grand total (I to V) | 339 537.00 | 343 732.00 | | 339 537.00 |
EG Accrued income and payables due within one year | 160 930.00 | 136 714.00 | | 160 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 413 820.00 | | 413 820.00 | 413 820.00 |
FG Production sold - services | 360 928.00 | 1 631.00 | 362 558.00 | 360 928.00 |
FJ Net sales | 774 747.00 | 1 631.00 | 776 378.00 | 774 747.00 |
FO Operating subsidies | | | 8 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 791 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 722.00 | |
FU Purchases of raw materials and other supplies | | | 240 810.00 | |
FW Other purchases and external expenses | | | 163 810.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 256 642.00 | |
FZ Social Security Contributions | | | 82 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 761 364.00 | |
GG - OPERATING RESULT (I - II) | | | 30 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 307.00 | | | 6 307.00 |
HE Exceptional expenses on management operations | | 2 945.00 | | |
HH Total exceptional expenses (VIII) | | 2 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 945.00 | | |
HK Income tax | -824.00 | | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 673.00 | 677 502.00 | | 791 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 778.00 | 691 000.00 | | 760 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 894.00 | -13 498.00 | | 30 894.00 |
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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 | 222 002.00 | | | 222 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204.00 | |
I4 DECREASES Grand Total | | | 222 002.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 798.00 | | | 88 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204.00 | | | 3 204.00 |
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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 | 73 923.00 | 6 000.00 | | 73 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 923.00 | 6 000.00 | | 73 923.00 |
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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 | 16 381.00 | 16 381.00 | | 16 381.00 |
8C Staff and Related Accounts | 22 625.00 | 22 625.00 | | 22 625.00 |
8D Social Security and Other Social Organizations | 40 828.00 | 40 828.00 | | 40 828.00 |
UT Other financial assets | 3 204.00 | | | 3 204.00 |
UX Other trade receivables | 92 839.00 | | | 92 839.00 |
VB VAT | 8 787.00 | | | 8 787.00 |
VH Loans with a maturity of more than one year at origin | 31 890.00 | 31 890.00 | | 31 890.00 |
VI Group and Associates | 11 789.00 | 11 789.00 | | 11 789.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 9 458.00 | | | 9 458.00 |
VM Income taxes | 7 473.00 | | | 7 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 302.00 | 109 099.00 | 3 204.00 | 112 302.00 |
VW VAT | 34 010.00 | 34 010.00 | | 34 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 930.00 | 160 930.00 | | 160 930.00 |
