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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 275.00 | | 20 275.00 | 20 275.00 |
AR Technical installations, industrial equipment and tools | 20 671.00 | 16 352.00 | 4 319.00 | 20 671.00 |
AT Other tangible assets | 77 011.00 | 46 168.00 | 30 843.00 | 77 011.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 118 594.00 | 62 521.00 | 56 072.00 | 118 594.00 |
BL Raw materials, supplies | 38 816.00 | | 38 816.00 | 38 816.00 |
BX Customers and related accounts | 876 028.00 | | 876 028.00 | 876 028.00 |
BZ Other receivables | 148 212.00 | | 148 212.00 | 148 212.00 |
CF Cash and cash equivalents | 19 699.00 | | 19 699.00 | 19 699.00 |
CJ TOTAL (II) | 1 082 756.00 | | 1 082 756.00 | 1 082 756.00 |
CO Grand total (0 to V) | 1 201 350.00 | 62 521.00 | 1 138 829.00 | 1 201 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 161 044.00 | | | 161 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 199.00 | | | 80 199.00 |
DL TOTAL (I) | 285 243.00 | | | 285 243.00 |
DU Loans and Debts from Credit Institutions (3) | 6 043.00 | | | 6 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 966.00 | | | 250 966.00 |
DX Trade payables and related accounts | 483 210.00 | | | 483 210.00 |
DY Tax and social security liabilities | 113 365.00 | | | 113 365.00 |
EC TOTAL (IV) | 853 585.00 | | | 853 585.00 |
EE Grand total (I to V) | 1 138 829.00 | | | 1 138 829.00 |
EG Accrued income and payables due within one year | 853 585.00 | | | 853 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 2 720 949.00 | | 2 720 949.00 | 2 720 949.00 |
FJ Net sales | 2 720 949.00 | | 2 720 949.00 | 2 720 949.00 |
FM Inventory production | | | -5 291.00 | |
FR Total operating income (I) | | | 2 715 658.00 | |
FU Purchases of raw materials and other supplies | | | 886 171.00 | |
FV Inventory change (raw materials and supplies) | | | 15 905.00 | |
FW Other purchases and external expenses | | | 859 571.00 | |
FX Taxes, duties, and similar payments | | | 20 515.00 | |
FY Salaries and Wages | | | 509 104.00 | |
FZ Social Security Contributions | | | 310 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 609 765.00 | |
GG - OPERATING RESULT (I - II) | | | 105 893.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 23 574.00 | | | 23 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 658.00 | | | 2 715 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 459.00 | | | 2 635 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 199.00 | | | 80 199.00 |
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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 | 133 567.00 | | 699.00 | 133 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 15 672.00 | 118 594.00 | |
IO DECREASES Total including other intangible assets | | | 20 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 672.00 | 97 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 275.00 | | | 20 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 657.00 | | 699.00 | 112 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 69 710.00 | 19 962.00 | 12 097.00 | 69 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 710.00 | 19 962.00 | 12 097.00 | 69 710.00 |
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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 | 483 210.00 | 483 210.00 | | 483 210.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 68 994.00 | 68 994.00 | | 68 994.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 876 028.00 | 876 028.00 | | 876 028.00 |
VB VAT | 83 884.00 | 83 884.00 | | 83 884.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 5 730.00 | 5 730.00 | | 5 730.00 |
VI Group and Associates | 250 966.00 | 250 966.00 | | 250 966.00 |
VK Loans repaid during the year | 8 508.00 | | | 8 508.00 |
VM Income taxes | 62 499.00 | 62 499.00 | | 62 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 001.00 | 15 001.00 | | 15 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 875.00 | 1 024 240.00 | 635.00 | 1 024 875.00 |
VW VAT | 13 369.00 | 13 369.00 | | 13 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 585.00 | 853 585.00 | | 853 585.00 |
