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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 10 261.00 | 9 803.00 | 457.00 | 10 261.00 |
AT Other tangible assets | 66 779.00 | 57 426.00 | 9 352.00 | 66 779.00 |
BJ TOTAL (I) | 95 041.00 | 67 230.00 | 27 810.00 | 95 041.00 |
BL Raw materials, supplies | 15 112.00 | | 15 112.00 | 15 112.00 |
BX Customers and related accounts | 114 336.00 | | 114 336.00 | 114 336.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 196 550.00 | | 196 550.00 | 196 550.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 402 136.00 | | 402 136.00 | 402 136.00 |
CO Grand total (0 to V) | 497 177.00 | 67 230.00 | 429 947.00 | 497 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 143 151.00 | | | 143 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 564.00 | | | 26 564.00 |
DL TOTAL (I) | 301 716.00 | | | 301 716.00 |
DU Loans and Debts from Credit Institutions (3) | 15 588.00 | | | 15 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 64 715.00 | | | 64 715.00 |
DY Tax and social security liabilities | 40 926.00 | | | 40 926.00 |
EC TOTAL (IV) | 128 230.00 | | | 128 230.00 |
EE Grand total (I to V) | 429 947.00 | | | 429 947.00 |
EG Accrued income and payables due within one year | 123 013.00 | | | 123 013.00 |
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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 | 639 314.00 | | 639 314.00 | 639 314.00 |
FJ Net sales | 639 314.00 | | 639 314.00 | 639 314.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 633 632.00 | |
FU Purchases of raw materials and other supplies | | | 253 735.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 80 845.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 167 993.00 | |
FZ Social Security Contributions | | | 92 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 604 675.00 | |
GG - OPERATING RESULT (I - II) | | | 28 956.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
A2 TOTAL ASSETS | 27 329.00 | | | 27 329.00 |
HK Income tax | 2 894.00 | | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 602.00 | | | 634 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 037.00 | | | 608 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 564.00 | | | 26 564.00 |
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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 | 94 481.00 | | | 94 481.00 |
I4 DECREASES Grand Total | | | 95 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 481.00 | | | 76 481.00 |
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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 | 62 258.00 | 4 972.00 | | 62 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 258.00 | 4 972.00 | | 62 258.00 |
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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 | 64 716.00 | 64 716.00 | | 64 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 114 337.00 | | | 114 337.00 |
VH Loans with a maturity of more than one year at origin | 15 589.00 | 10 371.00 | 5 217.00 | 15 589.00 |
VK Loans repaid during the year | 10 111.00 | | | 10 111.00 |
VP Miscellaneous | 21 355.00 | | | 21 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 927.00 | 40 927.00 | | 40 927.00 |
VS Prepaid expenses | 4 783.00 | | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 474.00 | 140 474.00 | | 140 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 231.00 | 123 014.00 | 5 217.00 | 128 231.00 |
