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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 248.00 | | 32 248.00 | 32 248.00 |
AR Technical installations, industrial equipment and tools | 114 211.00 | 36 502.00 | 77 710.00 | 114 211.00 |
AT Other tangible assets | 81 851.00 | 35 348.00 | 46 502.00 | 81 851.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 238 106.00 | 71 850.00 | 166 256.00 | 238 106.00 |
BL Raw materials, supplies | 70 206.00 | | 70 206.00 | 70 206.00 |
BN Goods in progress | 12 665.00 | | 12 665.00 | 12 665.00 |
BX Customers and related accounts | 321 041.00 | | 321 041.00 | 321 041.00 |
BZ Other receivables | 106 033.00 | | 106 033.00 | 106 033.00 |
CF Cash and cash equivalents | 173 503.00 | | 173 503.00 | 173 503.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 691 243.00 | | 691 243.00 | 691 243.00 |
CO Grand total (0 to V) | 929 349.00 | 71 850.00 | 857 499.00 | 929 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 15 245.00 | | 250 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 15 023.00 | 154 637.00 | | 15 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 522.00 | 95 146.00 | | 85 522.00 |
DL TOTAL (I) | 352 075.00 | 266 553.00 | | 352 075.00 |
DU Loans and Debts from Credit Institutions (3) | 7 826.00 | | | 7 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 216 136.00 | 97 180.00 | | 216 136.00 |
DY Tax and social security liabilities | 278 801.00 | 140 435.00 | | 278 801.00 |
EC TOTAL (IV) | 505 425.00 | 237 616.00 | | 505 425.00 |
EE Grand total (I to V) | 857 499.00 | 504 168.00 | | 857 499.00 |
EG Accrued income and payables due within one year | 502 765.00 | 239 318.00 | | 502 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 826.00 | | | 7 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 231 847.00 | | 2 231 847.00 | 2 231 847.00 |
FJ Net sales | 2 231 847.00 | | 2 231 847.00 | 2 231 847.00 |
FM Inventory production | | | 12 665.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 2 246 960.00 | |
FU Purchases of raw materials and other supplies | | | 894 644.00 | |
FV Inventory change (raw materials and supplies) | | | -57 459.00 | |
FW Other purchases and external expenses | | | 604 692.00 | |
FX Taxes, duties, and similar payments | | | 25 347.00 | |
FY Salaries and Wages | | | 436 931.00 | |
FZ Social Security Contributions | | | 191 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 680.00 | |
GE Other Expenses | | | 9 293.00 | |
GF Total Operating Expenses (II) | | | 2 141 800.00 | |
GG - OPERATING RESULT (I - II) | | | 105 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 3 413.00 | 3 017.00 | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | 3 017.00 | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | -3 017.00 | | -3 413.00 |
HK Income tax | 16 225.00 | 4 896.00 | | 16 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 960.00 | 1 796 175.00 | | 2 246 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 438.00 | 1 701 028.00 | | 2 161 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 522.00 | 95 146.00 | | 85 522.00 |
HP References: Equipment leasing | 42 669.00 | 17 766.00 | | 42 669.00 |
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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 | 164 364.00 | | 73 743.00 | 164 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 796.00 | |
I4 DECREASES Grand Total | | | 238 106.00 | |
IO DECREASES Total including other intangible assets | | | 32 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 248.00 | | | 32 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 770.00 | | 70 293.00 | 125 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346.00 | | 3 450.00 | 6 346.00 |
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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 | 35 170.00 | 36 680.00 | | 35 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 170.00 | 36 680.00 | | 35 170.00 |
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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 | 216 136.00 | 216 136.00 | | 216 136.00 |
8C Staff and Related Accounts | 35 290.00 | 35 290.00 | | 35 290.00 |
8D Social Security and Other Social Organizations | 83 003.00 | 83 003.00 | | 83 003.00 |
8E Income Taxes | 7 843.00 | 7 843.00 | | 7 843.00 |
UT Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
UX Other trade receivables | 321 041.00 | 321 041.00 | | 321 041.00 |
UY Staff and related accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
VB VAT | 61 628.00 | 61 628.00 | | 61 628.00 |
VG Loans with a maturity of up to one year at origin | 7 826.00 | 7 826.00 | | 7 826.00 |
VI Group and Associates | 2 660.00 | | 2 660.00 | 2 660.00 |
VJ Loans taken out during the year | 2 660.00 | | | 2 660.00 |
VN Other taxes, similar payments | 38 364.00 | 38 364.00 | | 38 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VS Prepaid expenses | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 665.00 | 434 869.00 | 9 796.00 | 444 665.00 |
VW VAT | 145 070.00 | 145 070.00 | | 145 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 425.00 | 502 765.00 | 2 660.00 | 505 425.00 |
