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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 143 137.00 | 110 278.00 | 32 859.00 | 143 137.00 |
AT Other tangible assets | 47 137.00 | 23 366.00 | 23 771.00 | 47 137.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 203 398.00 | 133 644.00 | 69 754.00 | 203 398.00 |
BL Raw materials, supplies | 11 676.00 | | 11 676.00 | 11 676.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 150 756.00 | 27 094.00 | 123 663.00 | 150 756.00 |
BZ Other receivables | 169 877.00 | | 169 877.00 | 169 877.00 |
CF Cash and cash equivalents | 196 843.00 | | 196 843.00 | 196 843.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 539 051.00 | 27 094.00 | 511 957.00 | 539 051.00 |
CO Grand total (0 to V) | 742 449.00 | 160 738.00 | 581 711.00 | 742 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 200 563.00 | 173 666.00 | | 200 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 737.00 | 26 897.00 | | 82 737.00 |
DL TOTAL (I) | 289 900.00 | 207 163.00 | | 289 900.00 |
DU Loans and Debts from Credit Institutions (3) | 38 719.00 | 2 578.00 | | 38 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 732.00 | 14 190.00 | | 7 732.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 163 336.00 | 215 276.00 | | 163 336.00 |
DY Tax and social security liabilities | 68 281.00 | 44 335.00 | | 68 281.00 |
DZ Fixed asset liabilities and related accounts | 2 610.00 | 28 550.00 | | 2 610.00 |
EA Other liabilities | 11 068.00 | | | 11 068.00 |
EC TOTAL (IV) | 291 811.00 | 304 929.00 | | 291 811.00 |
EE Grand total (I to V) | 581 711.00 | 512 092.00 | | 581 711.00 |
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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 | | | 842 568.00 | |
FJ Net sales | | | 842 568.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 844 578.00 | |
FU Purchases of raw materials and other supplies | | | 132 232.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 436 554.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 104 301.00 | |
FZ Social Security Contributions | | | 25 840.00 | |
GB Operating Expenses - Provisions | | | 38 513.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 741 910.00 | |
GG - OPERATING RESULT (I - II) | | | 102 669.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 739.00 | 5 502.00 | | 5 739.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 13 297.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | -7 794.00 | | 3 975.00 |
HK Income tax | 23 187.00 | 3 946.00 | | 23 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 317.00 | 668 792.00 | | 850 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 581.00 | 641 895.00 | | 767 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 737.00 | 26 897.00 | | 82 737.00 |
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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 | 176 730.00 | | 31 053.00 | 176 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124.00 | |
I4 DECREASES Grand Total | | 4 384.00 | 203 398.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 384.00 | 190 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 725.00 | | 30 933.00 | 163 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | 120.00 | 5 004.00 |
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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 | 117 015.00 | 21 013.00 | 4 384.00 | 117 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 015.00 | 21 013.00 | 4 384.00 | 117 015.00 |
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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 | 163 336.00 | 163 336.00 | | 163 336.00 |
8D Social Security and Other Social Organizations | 68 281.00 | 68 281.00 | | 68 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
UX Other trade receivables | 150 756.00 | 150 756.00 | | 150 756.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 38 641.00 | 10 965.00 | 27 676.00 | 38 641.00 |
VJ Loans taken out during the year | 44 750.00 | | | 44 750.00 |
VK Loans repaid during the year | 8 502.00 | | | 8 502.00 |
VP Miscellaneous | 169 876.00 | 169 876.00 | | 169 876.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 344.00 | 330 220.00 | 5 124.00 | 335 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 746.00 | 264 070.00 | 27 676.00 | 291 746.00 |
