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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 530.00 | | 36 530.00 | 36 530.00 |
AR Technical installations, industrial equipment and tools | 23 456.00 | 7 038.00 | 16 418.00 | 23 456.00 |
AT Other tangible assets | 125 566.00 | 31 612.00 | 93 954.00 | 125 566.00 |
BH Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
BJ TOTAL (I) | 192 282.00 | 38 650.00 | 153 631.00 | 192 282.00 |
BR Intermediate and finished products | 41 466.00 | | 41 466.00 | 41 466.00 |
BX Customers and related accounts | 52 392.00 | | 52 392.00 | 52 392.00 |
BZ Other receivables | 45 319.00 | | 45 319.00 | 45 319.00 |
CF Cash and cash equivalents | 226 873.00 | | 226 873.00 | 226 873.00 |
CH Prepaid expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
CJ TOTAL (II) | 386 272.00 | | 386 272.00 | 386 272.00 |
CO Grand total (0 to V) | 578 553.00 | 38 650.00 | 539 903.00 | 578 553.00 |
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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 |
DH Retained earnings | -120 147.00 | -288 458.00 | | -120 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 251.00 | 168 311.00 | | 107 251.00 |
DJ Investment subsidies | 112 000.00 | 126 000.00 | | 112 000.00 |
DL TOTAL (I) | 105 103.00 | 11 853.00 | | 105 103.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 360.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 357.00 | 309 357.00 | | 312 357.00 |
DX Trade payables and related accounts | 17 759.00 | 22 578.00 | | 17 759.00 |
DY Tax and social security liabilities | 41 767.00 | 119 989.00 | | 41 767.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EB Prepaid income (2) | 56 650.00 | 385 120.00 | | 56 650.00 |
EC TOTAL (IV) | 434 799.00 | 837 403.00 | | 434 799.00 |
EE Grand total (I to V) | 539 903.00 | 849 256.00 | | 539 903.00 |
EG Accrued income and payables due within one year | 122 442.00 | 537 403.00 | | 122 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | 360.00 | | 867.00 |
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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 | 767 462.00 | | 767 462.00 | 767 462.00 |
FG Production sold - services | 1 370.00 | | 1 370.00 | 1 370.00 |
FJ Net sales | 768 832.00 | | 768 832.00 | 768 832.00 |
FM Inventory production | | | 2 206.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 773 043.00 | |
FU Purchases of raw materials and other supplies | | | 47 846.00 | |
FW Other purchases and external expenses | | | 357 374.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 188 540.00 | |
FZ Social Security Contributions | | | 64 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 427.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 681 694.00 | |
GG - OPERATING RESULT (I - II) | | | 91 349.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
A4 Equity method investments | 2 015.00 | 800.00 | | 2 015.00 |
HB Exceptional income from capital transactions | 14 000.00 | 14 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 14 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 778.00 | 119.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 119.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 222.00 | 13 881.00 | | 13 222.00 |
HK Income tax | -5 704.00 | -14 082.00 | | -5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 043.00 | 575 184.00 | | 787 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 792.00 | 406 873.00 | | 679 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 251.00 | 168 311.00 | | 107 251.00 |
HP References: Equipment leasing | 20 360.00 | 43 535.00 | | 20 360.00 |
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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 | 170 248.00 | | 22 994.00 | 170 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 729.00 | |
I4 DECREASES Grand Total | | 961.00 | 192 282.00 | |
IO DECREASES Total including other intangible assets | | | 36 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 149 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 1 530.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 069.00 | | 18 914.00 | 131 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | 2 550.00 | 4 179.00 |
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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 | 22 184.00 | 17 427.00 | 961.00 | 22 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 184.00 | 17 427.00 | 961.00 | 22 184.00 |
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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 33 820.00 | 33 820.00 | | 33 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 56 650.00 | 56 650.00 | | 56 650.00 |
UT Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
UX Other trade receivables | 52 392.00 | 52 392.00 | | 52 392.00 |
VB VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 312 357.00 | | 312 357.00 | 312 357.00 |
VM Income taxes | 29 299.00 | 29 299.00 | | 29 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 20 222.00 | 20 222.00 | | 20 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 662.00 | 117 932.00 | 6 729.00 | 124 662.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 799.00 | 122 442.00 | 312 357.00 | 434 799.00 |
