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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 050.00 | 21 050.00 | | 21 050.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 383 587.00 | 287 769.00 | 95 818.00 | 383 587.00 |
AT Other tangible assets | 198 723.00 | 103 654.00 | 95 069.00 | 198 723.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 781 517.00 | 412 473.00 | 369 043.00 | 781 517.00 |
BT Goods | 37 543.00 | | 37 543.00 | 37 543.00 |
BZ Other receivables | 200 747.00 | | 200 747.00 | 200 747.00 |
CF Cash and cash equivalents | 176 598.00 | | 176 598.00 | 176 598.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 415 133.00 | | 415 133.00 | 415 133.00 |
CO Grand total (0 to V) | 1 196 650.00 | 412 473.00 | 784 177.00 | 1 196 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 201 000.00 | | | 201 000.00 |
DH Retained earnings | 2 160.00 | | | 2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 436.00 | | | 86 436.00 |
DL TOTAL (I) | 298 396.00 | | | 298 396.00 |
DU Loans and Debts from Credit Institutions (3) | 143 416.00 | | | 143 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 853.00 | | | 96 853.00 |
DX Trade payables and related accounts | 90 082.00 | | | 90 082.00 |
DY Tax and social security liabilities | 153 255.00 | | | 153 255.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 485 780.00 | | | 485 780.00 |
EE Grand total (I to V) | 784 177.00 | | | 784 177.00 |
EG Accrued income and payables due within one year | 407 759.00 | | | 407 759.00 |
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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 | 1 824 210.00 | | 1 824 210.00 | 1 824 210.00 |
FG Production sold - services | 6 895.00 | | 6 895.00 | 6 895.00 |
FJ Net sales | 1 831 106.00 | | 1 831 106.00 | 1 831 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 300.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 856 454.00 | |
FS Purchases of goods (including customs duties) | | | 166 531.00 | |
FT Inventory change (goods) | | | -6 878.00 | |
FU Purchases of raw materials and other supplies | | | 329 873.00 | |
FW Other purchases and external expenses | | | 293 935.00 | |
FX Taxes, duties, and similar payments | | | 41 148.00 | |
FY Salaries and Wages | | | 667 215.00 | |
FZ Social Security Contributions | | | 177 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 865.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 734 924.00 | |
GG - OPERATING RESULT (I - II) | | | 121 530.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 300.00 | | | 25 300.00 |
A2 TOTAL ASSETS | 55 948.00 | | | 55 948.00 |
HA Exceptional income from management transactions | 3 386.00 | | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | | | 3 386.00 |
HE Exceptional expenses on management operations | 12 366.00 | | | 12 366.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 14 030.00 | | | 14 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 643.00 | | | -10 643.00 |
HK Income tax | 23 412.00 | | | 23 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 165.00 | | | 1 862 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 729.00 | | | 1 775 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 436.00 | | | 86 436.00 |
HP References: Equipment leasing | 22 710.00 | | | 22 710.00 |
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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 | 835 603.00 | | 2 920.00 | 835 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 050.00 | | | 21 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 061.00 | 8 156.00 | |
I4 DECREASES Grand Total | | 57 006.00 | 781 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 050.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 945.00 | 582 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 335.00 | | 2 920.00 | 589 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 218.00 | | | 55 218.00 |
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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 | 354 889.00 | 65 865.00 | 8 281.00 | 354 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 050.00 | | | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 839.00 | 65 865.00 | 8 281.00 | 333 839.00 |
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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 | 90 082.00 | 90 082.00 | | 90 082.00 |
8C Staff and Related Accounts | 52 166.00 | 52 166.00 | | 52 166.00 |
8D Social Security and Other Social Organizations | 88 652.00 | 88 652.00 | | 88 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 8 156.00 | | | 8 156.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 5 792.00 | | | 5 792.00 |
VC Group and associates | 144 207.00 | | | 144 207.00 |
VH Loans with a maturity of more than one year at origin | 143 416.00 | 65 395.00 | 78 021.00 | 143 416.00 |
VI Group and Associates | 96 853.00 | 96 853.00 | | 96 853.00 |
VK Loans repaid during the year | 63 851.00 | | | 63 851.00 |
VM Income taxes | 26 405.00 | | | 26 405.00 |
VP Miscellaneous | 17 308.00 | | | 17 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 572.00 | 9 572.00 | | 9 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | | | 6 911.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 147.00 | 200 991.00 | 8 156.00 | 209 147.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 780.00 | 407 759.00 | 78 021.00 | 485 780.00 |
