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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 107 063.00 | 39 768.00 | 67 295.00 | 107 063.00 |
AT Other tangible assets | 36 468.00 | 27 193.00 | 9 275.00 | 36 468.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 156 431.00 | 66 961.00 | 89 470.00 | 156 431.00 |
BL Raw materials, supplies | 30 429.00 | | 30 429.00 | 30 429.00 |
BN Goods in progress | 43 377.00 | | 43 377.00 | 43 377.00 |
BX Customers and related accounts | 434 590.00 | | 434 590.00 | 434 590.00 |
BZ Other receivables | 33 625.00 | | 33 625.00 | 33 625.00 |
CF Cash and cash equivalents | 47 246.00 | | 47 246.00 | 47 246.00 |
CH Prepaid expenses | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 605 736.00 | | 605 736.00 | 605 736.00 |
CO Grand total (0 to V) | 762 167.00 | 66 961.00 | 695 206.00 | 762 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10 494.00 | | | 10 494.00 |
DE Statutory or contractual reserves | 73 142.00 | | | 73 142.00 |
DH Retained earnings | | -126 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 508.00 | 209 884.00 | | 109 508.00 |
DJ Investment subsidies | 20 822.00 | 23 322.00 | | 20 822.00 |
DL TOTAL (I) | 228 965.00 | 121 958.00 | | 228 965.00 |
DP Provisions for Risks | 57 645.00 | | | 57 645.00 |
DR TOTAL (IV) | 57 645.00 | | | 57 645.00 |
DU Loans and Debts from Credit Institutions (3) | 32 016.00 | 120 015.00 | | 32 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 600.00 | 63 800.00 | | 44 600.00 |
DX Trade payables and related accounts | 167 449.00 | 373 392.00 | | 167 449.00 |
DY Tax and social security liabilities | 94 157.00 | 105 978.00 | | 94 157.00 |
EB Prepaid income (2) | 70 373.00 | 2 901.00 | | 70 373.00 |
EC TOTAL (IV) | 408 595.00 | 666 086.00 | | 408 595.00 |
EE Grand total (I to V) | 695 206.00 | 788 044.00 | | 695 206.00 |
EG Accrued income and payables due within one year | 408 595.00 | 666 086.00 | | 408 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 016.00 | 120 015.00 | | 32 016.00 |
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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 | 2 163 964.00 | | 2 163 964.00 | 2 163 964.00 |
FJ Net sales | 2 163 964.00 | | 2 163 964.00 | 2 163 964.00 |
FM Inventory production | | | 43 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 210 196.00 | |
FU Purchases of raw materials and other supplies | | | 657 163.00 | |
FV Inventory change (raw materials and supplies) | | | 4 292.00 | |
FW Other purchases and external expenses | | | 878 087.00 | |
FX Taxes, duties, and similar payments | | | 14 506.00 | |
FY Salaries and Wages | | | 353 489.00 | |
FZ Social Security Contributions | | | 100 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 078 960.00 | |
GG - OPERATING RESULT (I - II) | | | 131 236.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 851.00 | 3 396.00 | | 2 851.00 |
HA Exceptional income from management transactions | 10 343.00 | 2 445.00 | | 10 343.00 |
HB Exceptional income from capital transactions | 4 001.00 | 1 678.00 | | 4 001.00 |
HD Total exceptional income (VII) | 14 344.00 | 4 123.00 | | 14 344.00 |
HE Exceptional expenses on management operations | 4 832.00 | 9 086.00 | | 4 832.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 4 986.00 | 9 086.00 | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 358.00 | -4 963.00 | | 9 358.00 |
HK Income tax | 27 408.00 | 16 360.00 | | 27 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 692.00 | 2 252 230.00 | | 2 224 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 184.00 | 2 042 346.00 | | 2 115 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 508.00 | 209 884.00 | | 109 508.00 |
HP References: Equipment leasing | 8 732.00 | 14 285.00 | | 8 732.00 |
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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 | 153 322.00 | | 3 279.00 | 153 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 170.00 | 156 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 143 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 422.00 | | 3 279.00 | 140 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 53 332.00 | 13 645.00 | 16.00 | 53 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 332.00 | 13 645.00 | 16.00 | 53 332.00 |
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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 | 167 449.00 | 167 449.00 | | 167 449.00 |
8D Social Security and Other Social Organizations | 37 371.00 | 37 371.00 | | 37 371.00 |
8L Deferred income | 70 373.00 | 70 373.00 | | 70 373.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
UX Other trade receivables | 434 590.00 | | | 434 590.00 |
VB VAT | 30 466.00 | | | 30 466.00 |
VG Loans with a maturity of up to one year at origin | 32 016.00 | 32 016.00 | | 32 016.00 |
VI Group and Associates | 44 600.00 | 44 600.00 | | 44 600.00 |
VM Income taxes | 3 159.00 | | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 16 468.00 | | | 16 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 584.00 | 484 684.00 | 11 900.00 | 496 584.00 |
VW VAT | 54 282.00 | 54 282.00 | | 54 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 595.00 | 408 595.00 | | 408 595.00 |
