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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 | 7 098.00 | 4 716.00 | 2 382.00 | 7 098.00 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 89.00 | 503.00 | 592.00 |
AT Other tangible assets | 12 708.00 | 5 351.00 | 7 357.00 | 12 708.00 |
BH Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
BJ TOTAL (I) | 437 599.00 | 10 156.00 | 427 443.00 | 437 599.00 |
BL Raw materials, supplies | 54 660.00 | | 54 660.00 | 54 660.00 |
BN Goods in progress | 31 449.00 | | 31 449.00 | 31 449.00 |
BX Customers and related accounts | 542 880.00 | | 542 880.00 | 542 880.00 |
BZ Other receivables | 44 998.00 | | 44 998.00 | 44 998.00 |
CD Marketable securities | 50 177.00 | | 50 177.00 | 50 177.00 |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 748 353.00 | | 748 353.00 | 748 353.00 |
CO Grand total (0 to V) | 1 185 952.00 | 10 156.00 | 1 175 797.00 | 1 185 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 61 735.00 | | | 61 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 849.00 | 63 735.00 | | 62 849.00 |
DL TOTAL (I) | 146 584.00 | 83 735.00 | | 146 584.00 |
DU Loans and Debts from Credit Institutions (3) | 349 842.00 | 400 943.00 | | 349 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 499.00 | | |
DX Trade payables and related accounts | 480 284.00 | 652 448.00 | | 480 284.00 |
DY Tax and social security liabilities | 164 477.00 | 278 944.00 | | 164 477.00 |
EA Other liabilities | 34 610.00 | 37 305.00 | | 34 610.00 |
EC TOTAL (IV) | 1 029 213.00 | 1 399 139.00 | | 1 029 213.00 |
EE Grand total (I to V) | 1 175 797.00 | 1 482 874.00 | | 1 175 797.00 |
EG Accrued income and payables due within one year | 744 524.00 | 1 049 297.00 | | 744 524.00 |
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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 | 2 287 960.00 | | 2 287 960.00 | 2 287 960.00 |
FJ Net sales | 2 287 960.00 | | 2 287 960.00 | 2 287 960.00 |
FM Inventory production | | | -4 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 087.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 282 957.00 | |
FU Purchases of raw materials and other supplies | | | 516 882.00 | |
FV Inventory change (raw materials and supplies) | | | -37 160.00 | |
FW Other purchases and external expenses | | | 1 346 599.00 | |
FX Taxes, duties, and similar payments | | | 14 615.00 | |
FY Salaries and Wages | | | 250 530.00 | |
FZ Social Security Contributions | | | 97 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 194 208.00 | |
GG - OPERATING RESULT (I - II) | | | 88 749.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 18 699.00 | |
GU Total financial expenses (VI) | | | 18 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 093.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 8 093.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 1 304.00 | 3.00 | | 1 304.00 |
HF Exceptional expenses on capital transactions | 2 917.00 | 6.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 9.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 779.00 | 8 084.00 | | 9 779.00 |
HK Income tax | 17 155.00 | 21 954.00 | | 17 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 133.00 | 2 858 221.00 | | 2 297 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 283.00 | 2 794 487.00 | | 2 234 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 849.00 | 63 735.00 | | 62 849.00 |
HP References: Equipment leasing | | 2 846.00 | | |
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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 | 425 850.00 | | 21 749.00 | 425 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | 98.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 201.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 437 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 098.00 | |
IO DECREASES Total including other intangible assets | | | 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 13 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 000.00 | | | 396 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | 9 300.00 | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | 12 351.00 | 8 850.00 |
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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 | 12 249.00 | 4 989.00 | 7 083.00 | 12 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 333.00 | 2 382.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 916.00 | 2 607.00 | 7 083.00 | 9 916.00 |
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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 | 480 284.00 | 480 284.00 | | 480 284.00 |
8C Staff and Related Accounts | 29 416.00 | 29 416.00 | | 29 416.00 |
8D Social Security and Other Social Organizations | 55 192.00 | 55 192.00 | | 55 192.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 610.00 | 34 610.00 | | 34 610.00 |
UT Other financial assets | 21 201.00 | | | 21 201.00 |
UX Other trade receivables | 542 880.00 | | | 542 880.00 |
UY Staff and related accounts | 3 178.00 | | | 3 178.00 |
VB VAT | 40 102.00 | | | 40 102.00 |
VH Loans with a maturity of more than one year at origin | 349 842.00 | 65 153.00 | 284 689.00 | 349 842.00 |
VJ Loans taken out during the year | 12 351.00 | | | 12 351.00 |
VK Loans repaid during the year | 63 451.00 | | | 63 451.00 |
VN Other taxes, similar payments | 1 718.00 | | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 435.00 | 590 235.00 | 21 201.00 | 611 435.00 |
VW VAT | 75 983.00 | 75 983.00 | | 75 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 213.00 | 744 524.00 | 284 689.00 | 1 029 213.00 |
