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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 | 13 378.00 | | 13 378.00 | 13 378.00 |
AH Goodwill | 357 635.00 | | 357 635.00 | 357 635.00 |
AR Technical installations, industrial equipment and tools | 83 801.00 | 54 765.00 | 29 036.00 | 83 801.00 |
AT Other tangible assets | 205 438.00 | 85 524.00 | 119 913.00 | 205 438.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 664 170.00 | 140 289.00 | 523 881.00 | 664 170.00 |
BL Raw materials, supplies | 8 943.00 | | 8 943.00 | 8 943.00 |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 29 748.00 | | 29 748.00 | 29 748.00 |
CF Cash and cash equivalents | 39 642.00 | | 39 642.00 | 39 642.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 90 247.00 | | 90 247.00 | 90 247.00 |
CO Grand total (0 to V) | 754 417.00 | 140 289.00 | 614 127.00 | 754 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 70 413.00 | 28 925.00 | | 70 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 931.00 | 41 488.00 | | 20 931.00 |
DL TOTAL (I) | 95 745.00 | 74 813.00 | | 95 745.00 |
DU Loans and Debts from Credit Institutions (3) | 142 788.00 | 130 581.00 | | 142 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | | | 8 007.00 |
DX Trade payables and related accounts | 121 527.00 | 154 148.00 | | 121 527.00 |
DY Tax and social security liabilities | 94 156.00 | 68 691.00 | | 94 156.00 |
EA Other liabilities | 151 905.00 | 173 085.00 | | 151 905.00 |
EC TOTAL (IV) | 518 383.00 | 526 505.00 | | 518 383.00 |
EE Grand total (I to V) | 614 127.00 | 601 318.00 | | 614 127.00 |
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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 | 972 689.00 | | 972 689.00 | 972 689.00 |
FG Production sold - services | 8 200.00 | | 8 200.00 | 8 200.00 |
FJ Net sales | 980 889.00 | | 980 889.00 | 980 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FR Total operating income (I) | | | 987 482.00 | |
FU Purchases of raw materials and other supplies | | | 356 990.00 | |
FV Inventory change (raw materials and supplies) | | | -4 623.00 | |
FW Other purchases and external expenses | | | 281 775.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 265 184.00 | |
FZ Social Security Contributions | | | 30 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 077.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 965 147.00 | |
GG - OPERATING RESULT (I - II) | | | 22 335.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 17 867.00 | | 8 000.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 47 867.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 4 777.00 | 1 256.00 | | 4 777.00 |
HF Exceptional expenses on capital transactions | | 41 804.00 | | |
HH Total exceptional expenses (VIII) | 4 777.00 | 43 059.00 | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | 4 808.00 | | 3 223.00 |
HK Income tax | 800.00 | 5 647.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 482.00 | 798 440.00 | | 995 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 550.00 | 756 952.00 | | 974 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 931.00 | 41 488.00 | | 20 931.00 |
HP References: Equipment leasing | 6 494.00 | 4 037.00 | | 6 494.00 |
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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 | 615 247.00 | | 48 923.00 | 615 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 378.00 | | | 13 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919.00 | |
I4 DECREASES Grand Total | | | 664 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 378.00 | |
IO DECREASES Total including other intangible assets | | | 357 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 635.00 | | | 357 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 316.00 | | 48 923.00 | 240 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | | 3 919.00 |
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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 | 108 212.00 | 32 077.00 | | 108 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 212.00 | 32 077.00 | | 108 212.00 |
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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 | 121 527.00 | 121 527.00 | | 121 527.00 |
8C Staff and Related Accounts | 45 307.00 | 45 307.00 | | 45 307.00 |
8D Social Security and Other Social Organizations | 41 374.00 | 41 374.00 | | 41 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 905.00 | 151 905.00 | | 151 905.00 |
UT Other financial assets | 3 919.00 | | | 3 919.00 |
UX Other trade receivables | 5 810.00 | | | 5 810.00 |
VB VAT | 12 687.00 | | | 12 687.00 |
VG Loans with a maturity of up to one year at origin | 15 346.00 | 15 346.00 | | 15 346.00 |
VH Loans with a maturity of more than one year at origin | 127 442.00 | 25 357.00 | 102 084.00 | 127 442.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VJ Loans taken out during the year | 40 586.00 | | | 40 586.00 |
VK Loans repaid during the year | 26 203.00 | | | 26 203.00 |
VM Income taxes | 16 822.00 | | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 6 103.00 | | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 580.00 | 41 662.00 | 3 919.00 | 45 580.00 |
VW VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 383.00 | 416 298.00 | 102 084.00 | 518 383.00 |
