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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 313 629.00 | 55 527.00 | 258 102.00 | 313 629.00 |
AR Technical installations, industrial equipment and tools | 148 195.00 | 56 932.00 | 91 263.00 | 148 195.00 |
AT Other tangible assets | 11 114.00 | 3 569.00 | 7 545.00 | 11 114.00 |
BJ TOTAL (I) | 672 939.00 | 116 028.00 | 556 911.00 | 672 939.00 |
BL Raw materials, supplies | 15 030.00 | | 15 030.00 | 15 030.00 |
BZ Other receivables | 39 240.00 | | 39 240.00 | 39 240.00 |
CF Cash and cash equivalents | 642 682.00 | | 642 682.00 | 642 682.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 697 300.00 | | 697 300.00 | 697 300.00 |
CO Grand total (0 to V) | 1 370 239.00 | 116 028.00 | 1 254 211.00 | 1 370 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 78 715.00 | | | 78 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 017.00 | 80 715.00 | | 450 017.00 |
DL TOTAL (I) | 550 732.00 | 100 715.00 | | 550 732.00 |
DU Loans and Debts from Credit Institutions (3) | 216 287.00 | 260 134.00 | | 216 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 040.00 | 90 560.00 | | 91 040.00 |
DX Trade payables and related accounts | 111 435.00 | 129 558.00 | | 111 435.00 |
DY Tax and social security liabilities | 284 713.00 | 82 128.00 | | 284 713.00 |
DZ Fixed asset liabilities and related accounts | | 457 563.00 | | |
EA Other liabilities | | 1 026.00 | | |
EC TOTAL (IV) | 703 478.00 | 1 020 972.00 | | 703 478.00 |
EE Grand total (I to V) | 1 254 211.00 | 1 121 687.00 | | 1 254 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 48.00 | | 37.00 |
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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 | 2 154 891.00 | | 2 154 891.00 | 2 154 891.00 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 2 164 391.00 | | 2 164 391.00 | 2 164 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 773.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 175 168.00 | |
FS Purchases of goods (including customs duties) | | | -11 192.00 | |
FU Purchases of raw materials and other supplies | | | 782 749.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 171 964.00 | |
FX Taxes, duties, and similar payments | | | 27 101.00 | |
FY Salaries and Wages | | | 402 481.00 | |
FZ Social Security Contributions | | | 102 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 803.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 1 555 652.00 | |
GG - OPERATING RESULT (I - II) | | | 619 515.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 122 543.00 | | |
HH Total exceptional expenses (VIII) | | 122 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122 543.00 | | |
HK Income tax | 167 301.00 | 18 829.00 | | 167 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 168.00 | 986 370.00 | | 2 175 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 151.00 | 905 654.00 | | 1 725 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 017.00 | 80 715.00 | | 450 017.00 |
HP References: Equipment leasing | 789.00 | | | 789.00 |
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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 | 598 206.00 | | 78 880.00 | 598 206.00 |
I4 DECREASES Grand Total | | 4 145.00 | 672 940.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 145.00 | 472 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | 45 000.00 | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 206.00 | | 33 880.00 | 443 206.00 |
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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 | 41 370.00 | 78 804.00 | 4 145.00 | 41 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 370.00 | 78 804.00 | 4 145.00 | 41 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 041.00 | 91 041.00 | | 91 041.00 |
8B Suppliers and Related Accounts | 111 436.00 | 111 436.00 | | 111 436.00 |
VG Loans with a maturity of up to one year at origin | 216 288.00 | 44 181.00 | 172 107.00 | 216 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 714.00 | 284 714.00 | | 284 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 588.00 | 39 588.00 | | 39 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 479.00 | 531 372.00 | 172 107.00 | 703 479.00 |
