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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 216 724.00 | 191 644.00 | 25 080.00 | 216 724.00 |
AT Other tangible assets | 245 263.00 | 195 823.00 | 49 440.00 | 245 263.00 |
BJ TOTAL (I) | 482 986.00 | 387 467.00 | 95 520.00 | 482 986.00 |
BL Raw materials, supplies | 7 242.00 | | 7 242.00 | 7 242.00 |
BN Goods in progress | 13 668.00 | | 13 668.00 | 13 668.00 |
BX Customers and related accounts | 359 547.00 | 5 550.00 | 353 997.00 | 359 547.00 |
BZ Other receivables | 38 312.00 | | 38 312.00 | 38 312.00 |
CF Cash and cash equivalents | 96 333.00 | | 96 333.00 | 96 333.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 517 102.00 | 5 550.00 | 511 552.00 | 517 102.00 |
CO Grand total (0 to V) | 1 000 088.00 | 393 016.00 | 607 072.00 | 1 000 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 78 165.00 | 44 498.00 | | 78 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 917.00 | 33 667.00 | | 53 917.00 |
DL TOTAL (I) | 227 782.00 | 173 865.00 | | 227 782.00 |
DU Loans and Debts from Credit Institutions (3) | 35 453.00 | 37 878.00 | | 35 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 518.00 | 14 406.00 | | 12 518.00 |
DX Trade payables and related accounts | 221 912.00 | 200 666.00 | | 221 912.00 |
DY Tax and social security liabilities | 108 636.00 | 99 212.00 | | 108 636.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 379 290.00 | 352 161.00 | | 379 290.00 |
EE Grand total (I to V) | 607 072.00 | 526 026.00 | | 607 072.00 |
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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 | | | 1 774 660.00 | |
FJ Net sales | | | 1 774 660.00 | |
FM Inventory production | | | 4 498.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 303.00 | |
FR Total operating income (I) | | | 1 798 461.00 | |
FU Purchases of raw materials and other supplies | | | 710 446.00 | |
FV Inventory change (raw materials and supplies) | | | 4 353.00 | |
FW Other purchases and external expenses | | | 312 009.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 462 185.00 | |
FZ Social Security Contributions | | | 221 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 356.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 752 237.00 | |
GG - OPERATING RESULT (I - II) | | | 46 225.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 750.00 | 7 417.00 | | 12 750.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | 65.00 | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 076.00 | 7 352.00 | | 8 076.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 211.00 | 1 693 932.00 | | 1 811 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 294.00 | 1 660 264.00 | | 1 757 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 917.00 | 33 667.00 | | 53 917.00 |
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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 | 468 836.00 | | | 468 836.00 |
I4 DECREASES Grand Total | | | 482 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 836.00 | | | 447 836.00 |
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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 | 379 487.00 | 26 356.00 | 18 377.00 | 379 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 487.00 | 26 356.00 | 18 377.00 | 379 487.00 |
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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 | 221 912.00 | 221 912.00 | | 221 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
UX Other trade receivables | 359 547.00 | | | 359 547.00 |
VH Loans with a maturity of more than one year at origin | 35 453.00 | 11 204.00 | 24 248.00 | 35 453.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 14 022.00 | | | 14 022.00 |
VP Miscellaneous | 38 312.00 | | | 38 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 636.00 | 108 636.00 | | 108 636.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 859.00 | 399 859.00 | | 399 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 290.00 | 355 041.00 | 24 248.00 | 379 290.00 |
