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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 400.00 | | 145 400.00 | 145 400.00 |
AR Technical installations, industrial equipment and tools | 137 403.00 | 55 653.00 | 81 750.00 | 137 403.00 |
AT Other tangible assets | 112 326.00 | 47 656.00 | 64 671.00 | 112 326.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 397 800.00 | 103 309.00 | 294 491.00 | 397 800.00 |
BL Raw materials, supplies | 32 460.00 | | 32 460.00 | 32 460.00 |
BX Customers and related accounts | 270 687.00 | 1 243.00 | 269 445.00 | 270 687.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 12 886.00 | | 12 886.00 | 12 886.00 |
CJ TOTAL (II) | 328 013.00 | 1 243.00 | 326 771.00 | 328 013.00 |
CO Grand total (0 to V) | 725 813.00 | 104 552.00 | 621 262.00 | 725 813.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 91 039.00 | | | 91 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 237.00 | | | 62 237.00 |
DL TOTAL (I) | 329 276.00 | | | 329 276.00 |
DU Loans and Debts from Credit Institutions (3) | 109 381.00 | | | 109 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 96 925.00 | | | 96 925.00 |
DY Tax and social security liabilities | 74 380.00 | | | 74 380.00 |
EC TOTAL (IV) | 291 985.00 | | | 291 985.00 |
EE Grand total (I to V) | 621 262.00 | | | 621 262.00 |
EG Accrued income and payables due within one year | 214 958.00 | | | 214 958.00 |
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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 | 1 517 581.00 | | 1 517 581.00 | 1 517 581.00 |
FJ Net sales | 1 517 581.00 | | 1 517 581.00 | 1 517 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 506.00 | |
FR Total operating income (I) | | | 1 522 087.00 | |
FU Purchases of raw materials and other supplies | | | 857 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 163 763.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 314 206.00 | |
FZ Social Security Contributions | | | 65 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 443 312.00 | |
GG - OPERATING RESULT (I - II) | | | 78 775.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 506.00 | | | 4 506.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 10 365.00 | | | 10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 193.00 | | | 1 522 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 956.00 | | | 1 459 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 237.00 | | | 62 237.00 |
HP References: Equipment leasing | 4 665.00 | | | 4 665.00 |
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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 | 340 993.00 | | 56 807.00 | 340 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 397 800.00 | |
IO DECREASES Total including other intangible assets | | | 145 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 400.00 | | | 145 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 923.00 | | 56 807.00 | 192 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 69 496.00 | 33 813.00 | | 69 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 496.00 | 33 813.00 | | 69 496.00 |
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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 | 96 925.00 | 96 925.00 | | 96 925.00 |
8C Staff and Related Accounts | 36 772.00 | 36 772.00 | | 36 772.00 |
8D Social Security and Other Social Organizations | 26 548.00 | 26 548.00 | | 26 548.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 269 196.00 | | | 269 196.00 |
VA Doubtful or disputed receivables | 1 491.00 | | | 1 491.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 109 381.00 | 32 353.00 | 77 028.00 | 109 381.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VJ Loans taken out during the year | 48 307.00 | | | 48 307.00 |
VK Loans repaid during the year | 27 940.00 | | | 27 940.00 |
VM Income taxes | 10 281.00 | | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 067.00 | 281 176.00 | 3 891.00 | 285 067.00 |
VW VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 985.00 | 214 958.00 | 77 028.00 | 291 985.00 |
