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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 643.00 | 8 202.00 | 26 441.00 | 34 643.00 |
AT Other tangible assets | 33 929.00 | 12 452.00 | 21 477.00 | 33 929.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 27 895.00 | | 27 895.00 | 27 895.00 |
BJ TOTAL (I) | 111 536.00 | 20 655.00 | 90 881.00 | 111 536.00 |
BN Goods in progress | 143 481.00 | | 143 481.00 | 143 481.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 547 301.00 | | 547 301.00 | 547 301.00 |
BZ Other receivables | 126 042.00 | | 126 042.00 | 126 042.00 |
CF Cash and cash equivalents | 63 399.00 | | 63 399.00 | 63 399.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 888 332.00 | | 888 332.00 | 888 332.00 |
CO Grand total (0 to V) | 999 868.00 | 20 655.00 | 979 214.00 | 999 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 664.00 | | | 150 664.00 |
DL TOTAL (I) | 180 664.00 | | | 180 664.00 |
DU Loans and Debts from Credit Institutions (3) | 98 142.00 | | | 98 142.00 |
DX Trade payables and related accounts | 563 936.00 | | | 563 936.00 |
DY Tax and social security liabilities | 116 768.00 | | | 116 768.00 |
EA Other liabilities | 19 704.00 | | | 19 704.00 |
EC TOTAL (IV) | 798 549.00 | | | 798 549.00 |
EE Grand total (I to V) | 979 214.00 | | | 979 214.00 |
EG Accrued income and payables due within one year | 727 687.00 | | | 727 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 695.00 | | 31 695.00 | 31 695.00 |
FG Production sold - services | 2 656 541.00 | | 2 656 541.00 | 2 656 541.00 |
FJ Net sales | 2 688 236.00 | | 2 688 236.00 | 2 688 236.00 |
FM Inventory production | | | 143 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 593.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 851 423.00 | |
FS Purchases of goods (including customs duties) | | | 32 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 393.00 | |
FW Other purchases and external expenses | | | 467 621.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 501 396.00 | |
FZ Social Security Contributions | | | 167 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 819.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 638 484.00 | |
GG - OPERATING RESULT (I - II) | | | 212 939.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 593.00 | | | 19 593.00 |
HF Exceptional expenses on capital transactions | 14 615.00 | | | 14 615.00 |
HH Total exceptional expenses (VIII) | 14 615.00 | | | 14 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 615.00 | | | -14 615.00 |
HK Income tax | 43 899.00 | | | 43 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 423.00 | | | 2 851 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 759.00 | | | 2 700 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 664.00 | | | 150 664.00 |
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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 | | | 97 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 964.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 111 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 68 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 964.00 | |
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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 | | 20 819.00 | 165.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 819.00 | 165.00 | |
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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 | 563 936.00 | 563 936.00 | | 563 936.00 |
8C Staff and Related Accounts | 31 088.00 | 31 088.00 | | 31 088.00 |
8D Social Security and Other Social Organizations | 43 652.00 | 43 652.00 | | 43 652.00 |
8E Income Taxes | 33 039.00 | 33 039.00 | | 33 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 704.00 | 19 704.00 | | 19 704.00 |
UT Other financial assets | 27 895.00 | 27 895.00 | | 27 895.00 |
UX Other trade receivables | 547 301.00 | 547 301.00 | | 547 301.00 |
VB VAT | 80 115.00 | 80 115.00 | | 80 115.00 |
VH Loans with a maturity of more than one year at origin | 98 142.00 | 27 279.00 | 59 828.00 | 98 142.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 26 969.00 | | | 26 969.00 |
VN Other taxes, similar payments | 17 749.00 | 17 749.00 | | 17 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 178.00 | 28 178.00 | | 28 178.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 754.00 | 708 754.00 | | 708 754.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 551.00 | 727 688.00 | 59 828.00 | 798 551.00 |
