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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 54 007.00 | 35 872.00 | 18 134.00 | 54 007.00 |
AT Other tangible assets | 20 011.00 | 16 085.00 | 3 925.00 | 20 011.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 86 196.00 | 51 958.00 | 34 238.00 | 86 196.00 |
BL Raw materials, supplies | 154 151.00 | | 154 151.00 | 154 151.00 |
BX Customers and related accounts | 502 591.00 | 5 833.00 | 496 758.00 | 502 591.00 |
BZ Other receivables | 19 065.00 | | 19 065.00 | 19 065.00 |
CF Cash and cash equivalents | 304 741.00 | | 304 741.00 | 304 741.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 986 842.00 | 5 833.00 | 981 009.00 | 986 842.00 |
CO Grand total (0 to V) | 1 073 039.00 | 57 791.00 | 1 015 248.00 | 1 073 039.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 159 031.00 | | | 159 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 077.00 | | | 147 077.00 |
DL TOTAL (I) | 322 608.00 | | | 322 608.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 385 663.00 | | | 385 663.00 |
DY Tax and social security liabilities | 243 229.00 | | | 243 229.00 |
EB Prepaid income (2) | 63 038.00 | | | 63 038.00 |
EC TOTAL (IV) | 692 640.00 | | | 692 640.00 |
EE Grand total (I to V) | 1 015 248.00 | | | 1 015 248.00 |
EG Accrued income and payables due within one year | 692 640.00 | | | 692 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 2 590 399.00 | | 2 590 399.00 | 2 590 399.00 |
FJ Net sales | 2 590 399.00 | | 2 590 399.00 | 2 590 399.00 |
FO Operating subsidies | | | 11 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 603 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 954.00 | |
FV Inventory change (raw materials and supplies) | | | -105 168.00 | |
FW Other purchases and external expenses | | | 863 123.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
FY Salaries and Wages | | | 356 977.00 | |
FZ Social Security Contributions | | | 100 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 393 961.00 | |
GG - OPERATING RESULT (I - II) | | | 209 319.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 25 450.00 | | | 25 450.00 |
HH Total exceptional expenses (VIII) | 25 450.00 | | | 25 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 450.00 | | | -25 450.00 |
HK Income tax | 39 710.00 | | | 39 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 199.00 | | | 2 606 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 121.00 | | | 2 459 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 077.00 | | | 147 077.00 |
HP References: Equipment leasing | 32 016.00 | | | 32 016.00 |
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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 | 65 463.00 | | | 65 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | | 86 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 316.00 | | | 53 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 47 289.00 | 4 669.00 | 51 958.00 | 47 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 289.00 | 4 669.00 | 51 958.00 | 47 289.00 |
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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 | 385 663.00 | 385 663.00 | | 385 663.00 |
8L Deferred income | 63 039.00 | 63 039.00 | | 63 039.00 |
UT Other financial assets | 2 178.00 | | | 2 178.00 |
UX Other trade receivables | 502 592.00 | | | 502 592.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VP Miscellaneous | 19 065.00 | | | 19 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 229.00 | 243 229.00 | | 243 229.00 |
VS Prepaid expenses | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 120.00 | 520 950.00 | 9 178.00 | 530 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 640.00 | 692 640.00 | | 692 640.00 |
