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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 930.00 | | 21 930.00 | 21 930.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 1 691.00 | 4 659.00 | 6 350.00 |
AT Other tangible assets | 90 590.00 | 23 640.00 | 66 950.00 | 90 590.00 |
BJ TOTAL (I) | 118 870.00 | 25 331.00 | 93 539.00 | 118 870.00 |
BL Raw materials, supplies | 14 203.00 | | 14 203.00 | 14 203.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 153 128.00 | | 153 128.00 | 153 128.00 |
BZ Other receivables | 12 245.00 | | 12 245.00 | 12 245.00 |
CF Cash and cash equivalents | 94 201.00 | | 94 201.00 | 94 201.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 277 735.00 | | 277 735.00 | 277 735.00 |
CO Grand total (0 to V) | 396 605.00 | 25 331.00 | 371 274.00 | 396 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 011.00 | | | 52 011.00 |
DL TOTAL (I) | 62 011.00 | | | 62 011.00 |
DU Loans and Debts from Credit Institutions (3) | 189 849.00 | | | 189 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 29 983.00 | | | 29 983.00 |
DY Tax and social security liabilities | 89 405.00 | | | 89 405.00 |
EC TOTAL (IV) | 309 263.00 | | | 309 263.00 |
EE Grand total (I to V) | 371 274.00 | | | 371 274.00 |
EG Accrued income and payables due within one year | 150 247.00 | | | 150 247.00 |
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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 | 270 541.00 | | 270 541.00 | 270 541.00 |
FG Production sold - services | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 531 541.00 | | 531 541.00 | 531 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 531 681.00 | |
FS Purchases of goods (including customs duties) | | | 7 200.00 | |
FU Purchases of raw materials and other supplies | | | 110 377.00 | |
FV Inventory change (raw materials and supplies) | | | -14 203.00 | |
FW Other purchases and external expenses | | | 214 400.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 77 701.00 | |
FZ Social Security Contributions | | | 30 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 331.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 467 583.00 | |
GG - OPERATING RESULT (I - II) | | | 64 098.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
A2 TOTAL ASSETS | 8 515.00 | | | 8 515.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | | | 2 550.00 |
HK Income tax | 12 027.00 | | | 12 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 231.00 | | | 534 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 220.00 | | | 482 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 011.00 | | | 52 011.00 |
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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 | | | 134 870.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 118 870.00 | |
IO DECREASES Total including other intangible assets | | | 21 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 96 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 940.00 | |
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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 | | 41 331.00 | 16 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 331.00 | 16 000.00 | |
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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 | 29 983.00 | 29 983.00 | | 29 983.00 |
8C Staff and Related Accounts | 36 311.00 | 36 311.00 | | 36 311.00 |
8D Social Security and Other Social Organizations | 32 446.00 | 32 446.00 | | 32 446.00 |
8E Income Taxes | 10 851.00 | 10 851.00 | | 10 851.00 |
UX Other trade receivables | 153 128.00 | | | 153 128.00 |
VB VAT | 6 501.00 | | | 6 501.00 |
VH Loans with a maturity of more than one year at origin | 189 849.00 | 30 833.00 | 126 446.00 | 189 849.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 30 309.00 | | | 30 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | | | 5 744.00 |
VS Prepaid expenses | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 243.00 | 169 243.00 | | 169 243.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 263.00 | 150 247.00 | 126 446.00 | 309 263.00 |
