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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AB Establishment Expenses | 4 152.00 | 3 846.00 | 307.00 | 4 152.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 34 813.00 | 26 565.00 | 8 248.00 | 34 813.00 |
AT Other tangible assets | 103 802.00 | 35 127.00 | 68 675.00 | 103 802.00 |
BH Other financial assets | 24 262.00 | | 24 262.00 | 24 262.00 |
BJ TOTAL (I) | 179 029.00 | 72 538.00 | 106 491.00 | 179 029.00 |
BL Raw materials, supplies | 47 542.00 | | 47 542.00 | 47 542.00 |
BT Goods | 27 667.00 | | 27 667.00 | 27 667.00 |
BX Customers and related accounts | 196 640.00 | 7 450.00 | 189 190.00 | 196 640.00 |
BZ Other receivables | 119 526.00 | | 119 526.00 | 119 526.00 |
CF Cash and cash equivalents | 140 882.00 | | 140 882.00 | 140 882.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 543 717.00 | 7 450.00 | 536 267.00 | 543 717.00 |
CO Grand total (0 to V) | 922 746.00 | 79 988.00 | 842 758.00 | 922 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -186 340.00 | | | -186 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 386.00 | | | 79 386.00 |
DL TOTAL (I) | 293 047.00 | | | 293 047.00 |
DU Loans and Debts from Credit Institutions (3) | 59 053.00 | | | 59 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 717.00 | | | 158 717.00 |
DX Trade payables and related accounts | 164 616.00 | | | 164 616.00 |
DY Tax and social security liabilities | 98 886.00 | | | 98 886.00 |
EA Other liabilities | 63 898.00 | | | 63 898.00 |
EB Prepaid income (2) | 4 540.00 | | | 4 540.00 |
EC TOTAL (IV) | 549 711.00 | | | 549 711.00 |
EE Grand total (I to V) | 842 758.00 | | | 842 758.00 |
EG Accrued income and payables due within one year | 513 452.00 | | | 513 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 647.00 | | 33 647.00 | 33 647.00 |
FD Production sold - goods | 678 235.00 | 694 676.00 | 1 372 911.00 | 678 235.00 |
FG Production sold - services | 237 073.00 | 11 690.00 | 248 762.00 | 237 073.00 |
FJ Net sales | 948 954.00 | 706 366.00 | 1 655 320.00 | 948 954.00 |
FN Capitalized production | | | 8 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 664 100.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FV Inventory change (raw materials and supplies) | | | -43 508.00 | |
FW Other purchases and external expenses | | | 934 871.00 | |
FX Taxes, duties, and similar payments | | | 19 199.00 | |
FY Salaries and Wages | | | 484 883.00 | |
FZ Social Security Contributions | | | 184 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 609 451.00 | |
GG - OPERATING RESULT (I - II) | | | 54 649.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 3 551.00 | | | 3 551.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | | | -3 551.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 100.00 | | | 1 664 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 713.00 | | | 1 584 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 386.00 | | | 79 386.00 |
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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 | 164 247.00 | | 14 783.00 | 164 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 152.00 | | | 4 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 262.00 | |
I4 DECREASES Grand Total | | | 179 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 152.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 832.00 | | 14 783.00 | 123 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 262.00 | | | 24 262.00 |
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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 | 50 907.00 | 21 631.00 | | 50 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 015.00 | 830.00 | | 3 015.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 892.00 | 20 801.00 | | 40 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 7 300.00 | | 150.00 |
7B Total provisions for depreciation | 150.00 | 7 300.00 | | 150.00 |
7C Grand total | 150.00 | 7 300.00 | | 150.00 |
UE of which provisions and reversals: - Operating | | 7 300.00 | | |
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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 | 164 616.00 | 164 616.00 | | 164 616.00 |
8C Staff and Related Accounts | 21 168.00 | 21 168.00 | | 21 168.00 |
8D Social Security and Other Social Organizations | 59 644.00 | 59 644.00 | | 59 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 898.00 | 63 898.00 | | 63 898.00 |
8L Deferred income | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 24 262.00 | 24 262.00 | | 24 262.00 |
UX Other trade receivables | 196 640.00 | | | 196 640.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
UZ Social Security, other social security organizations | 3 305.00 | | | 3 305.00 |
VB VAT | 53 145.00 | | | 53 145.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 58 550.00 | 22 291.00 | 36 259.00 | 58 550.00 |
VI Group and Associates | 158 717.00 | 158 717.00 | | 158 717.00 |
VK Loans repaid during the year | 21 626.00 | | | 21 626.00 |
VM Income taxes | 51 082.00 | | | 51 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 975.00 | | | 10 975.00 |
VS Prepaid expenses | 11 460.00 | | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 888.00 | 351 888.00 | | 351 888.00 |
VW VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 711.00 | 513 452.00 | 36 259.00 | 549 711.00 |
