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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 913.00 | | 78 913.00 | 78 913.00 |
AR Technical installations, industrial equipment and tools | 281 260.00 | 55 500.00 | 225 760.00 | 281 260.00 |
AT Other tangible assets | 10 442.00 | 1 563.00 | 8 879.00 | 10 442.00 |
BH Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BJ TOTAL (I) | 392 394.00 | 57 063.00 | 335 331.00 | 392 394.00 |
BL Raw materials, supplies | 12 668.00 | | 12 668.00 | 12 668.00 |
BX Customers and related accounts | 28 968.00 | | 28 968.00 | 28 968.00 |
BZ Other receivables | 24 038.00 | | 24 038.00 | 24 038.00 |
CF Cash and cash equivalents | 158 726.00 | | 158 726.00 | 158 726.00 |
CH Prepaid expenses | 39 871.00 | | 39 871.00 | 39 871.00 |
CJ TOTAL (II) | 264 271.00 | | 264 271.00 | 264 271.00 |
CO Grand total (0 to V) | 656 665.00 | 57 063.00 | 599 602.00 | 656 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 720.00 | | | 84 720.00 |
DL TOTAL (I) | 134 720.00 | | | 134 720.00 |
DU Loans and Debts from Credit Institutions (3) | 279 233.00 | | | 279 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 598.00 | | | 25 598.00 |
DX Trade payables and related accounts | 83 912.00 | | | 83 912.00 |
DY Tax and social security liabilities | 76 140.00 | | | 76 140.00 |
EC TOTAL (IV) | 464 882.00 | | | 464 882.00 |
EE Grand total (I to V) | 599 602.00 | | | 599 602.00 |
EG Accrued income and payables due within one year | 233 444.00 | | | 233 444.00 |
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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 | 1 532 601.00 | | 1 532 601.00 | 1 532 601.00 |
FG Production sold - services | 5 089.00 | | 5 089.00 | 5 089.00 |
FJ Net sales | 1 537 691.00 | | 1 537 691.00 | 1 537 691.00 |
FO Operating subsidies | | | 6 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 678.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 596 875.00 | |
FU Purchases of raw materials and other supplies | | | 420 187.00 | |
FV Inventory change (raw materials and supplies) | | | -12 668.00 | |
FW Other purchases and external expenses | | | 430 636.00 | |
FX Taxes, duties, and similar payments | | | 24 113.00 | |
FY Salaries and Wages | | | 446 131.00 | |
FZ Social Security Contributions | | | 106 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 063.00 | |
GE Other Expenses | | | 20 971.00 | |
GF Total Operating Expenses (II) | | | 1 492 963.00 | |
GG - OPERATING RESULT (I - II) | | | 103 912.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 678.00 | | | 51 678.00 |
A4 Equity method investments | 20 200.00 | | | 20 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 608.00 | | | 13 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 875.00 | | | 1 596 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 155.00 | | | 1 512 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 720.00 | | | 84 720.00 |
HP References: Equipment leasing | 1 807.00 | | | 1 807.00 |
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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 | | | 392 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 780.00 | |
I4 DECREASES Grand Total | | | 392 394.00 | |
IO DECREASES Total including other intangible assets | | | 78 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 291 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 780.00 | |
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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 | | 57 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 063.00 | | |
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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 | 83 912.00 | 83 912.00 | | 83 912.00 |
8C Staff and Related Accounts | 32 606.00 | 32 606.00 | | 32 606.00 |
8D Social Security and Other Social Organizations | 31 835.00 | 31 835.00 | | 31 835.00 |
UT Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
UX Other trade receivables | 28 968.00 | 28 968.00 | | 28 968.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VG Loans with a maturity of up to one year at origin | 279 233.00 | 47 795.00 | 197 510.00 | 279 233.00 |
VI Group and Associates | 25 598.00 | 25 598.00 | | 25 598.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 62 767.00 | | | 62 767.00 |
VM Income taxes | 13 715.00 | 13 715.00 | | 13 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VS Prepaid expenses | 39 871.00 | 39 871.00 | | 39 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 657.00 | 92 877.00 | 21 780.00 | 114 657.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 882.00 | 233 444.00 | 197 510.00 | 464 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
