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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 044.00 | | 36 044.00 | 36 044.00 |
AR Technical installations, industrial equipment and tools | 95 111.00 | 63 513.00 | 31 598.00 | 95 111.00 |
AT Other tangible assets | 9 537.00 | 4 401.00 | 5 136.00 | 9 537.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 19 280.00 | | 19 280.00 | 19 280.00 |
BJ TOTAL (I) | 659 972.00 | 67 915.00 | 592 057.00 | 659 972.00 |
BL Raw materials, supplies | 121 525.00 | | 121 525.00 | 121 525.00 |
BN Goods in progress | 979.00 | | 979.00 | 979.00 |
BR Intermediate and finished products | 21 525.00 | | 21 525.00 | 21 525.00 |
BX Customers and related accounts | 194 726.00 | 474.00 | 194 251.00 | 194 726.00 |
BZ Other receivables | 60 768.00 | | 60 768.00 | 60 768.00 |
CF Cash and cash equivalents | 6 816.00 | | 6 816.00 | 6 816.00 |
CH Prepaid expenses | 13 293.00 | | 13 293.00 | 13 293.00 |
CJ TOTAL (II) | 419 631.00 | 474.00 | 419 157.00 | 419 631.00 |
CO Grand total (0 to V) | 1 079 603.00 | 68 389.00 | 1 011 214.00 | 1 079 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 123.00 | 5 524.00 | | 7 123.00 |
DG Other reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 4 657.00 | 149 285.00 | | 4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 117.00 | 31 971.00 | | 73 117.00 |
DL TOTAL (I) | 359 897.00 | 286 780.00 | | 359 897.00 |
DU Loans and Debts from Credit Institutions (3) | 310 514.00 | 401 472.00 | | 310 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 975.00 | 42 050.00 | | 41 975.00 |
DX Trade payables and related accounts | 155 723.00 | 165 092.00 | | 155 723.00 |
DY Tax and social security liabilities | 107 143.00 | 94 782.00 | | 107 143.00 |
EA Other liabilities | 35 963.00 | 1 152.00 | | 35 963.00 |
EC TOTAL (IV) | 651 317.00 | 704 548.00 | | 651 317.00 |
EE Grand total (I to V) | 1 011 214.00 | 991 328.00 | | 1 011 214.00 |
EI Including equity loans | 10 175.00 | | | 10 175.00 |
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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 | | | 1 464 169.00 | |
FJ Net sales | | | 1 464 169.00 | |
FM Inventory production | | | -18 907.00 | |
FQ Other income | | | 15 129.00 | |
FR Total operating income (I) | | | 1 460 391.00 | |
FU Purchases of raw materials and other supplies | | | 453 638.00 | |
FV Inventory change (raw materials and supplies) | | | -45 175.00 | |
FW Other purchases and external expenses | | | 450 665.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 366 051.00 | |
FZ Social Security Contributions | | | 98 046.00 | |
GB Operating Expenses - Provisions | | | 17 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 351 184.00 | |
GG - OPERATING RESULT (I - II) | | | 109 208.00 | |
GU Total financial expenses (VI) | | | 13 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 747.00 | 24 001.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | -24 001.00 | | -1 747.00 |
HK Income tax | 20 599.00 | 13 468.00 | | 20 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 391.00 | 1 225 829.00 | | 1 460 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 274.00 | 1 193 859.00 | | 1 387 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 117.00 | 31 971.00 | | 73 117.00 |
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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 | 640 236.00 | | | 640 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 280.00 | |
I4 DECREASES Grand Total | | | 659 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 224.00 | | | 85 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 968.00 | | | 518 968.00 |
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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 | 52 153.00 | 17 262.00 | 1 500.00 | 52 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 153.00 | 17 262.00 | 1 500.00 | 52 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
8B Suppliers and Related Accounts | 155 723.00 | 155 723.00 | | 155 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 763.00 | 67 763.00 | | 67 763.00 |
UT Other financial assets | 19 280.00 | | 19 280.00 | 19 280.00 |
UX Other trade receivables | 194 726.00 | 194 726.00 | | 194 726.00 |
VG Loans with a maturity of up to one year at origin | 13 604.00 | 13 604.00 | | 13 604.00 |
VH Loans with a maturity of more than one year at origin | 296 910.00 | 98 461.00 | 198 449.00 | 296 910.00 |
VK Loans repaid during the year | 104 556.00 | | | 104 556.00 |
VP Miscellaneous | 60 767.00 | 60 767.00 | | 60 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 143.00 | 107 143.00 | | 107 143.00 |
VS Prepaid expenses | 13 293.00 | 13 293.00 | | 13 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 065.00 | 268 785.00 | 19 280.00 | 288 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 317.00 | 452 868.00 | 198 449.00 | 651 317.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
