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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 35 649.00 | 22 910.00 | 12 738.00 | 35 649.00 |
AT Other tangible assets | 44 243.00 | 21 639.00 | 22 603.00 | 44 243.00 |
BJ TOTAL (I) | 133 892.00 | 44 550.00 | 89 342.00 | 133 892.00 |
BL Raw materials, supplies | 6 523.00 | | 6 523.00 | 6 523.00 |
BN Goods in progress | 9 719.00 | | 9 719.00 | 9 719.00 |
BX Customers and related accounts | 267 622.00 | | 267 622.00 | 267 622.00 |
BZ Other receivables | 32 008.00 | | 32 008.00 | 32 008.00 |
CF Cash and cash equivalents | 74 819.00 | | 74 819.00 | 74 819.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 392 421.00 | | 392 421.00 | 392 421.00 |
CO Grand total (0 to V) | 526 314.00 | 44 550.00 | 481 764.00 | 526 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 655.00 | 69 614.00 | | 55 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 100.00 | 34 331.00 | | 38 100.00 |
DL TOTAL (I) | 144 256.00 | 109 445.00 | | 144 256.00 |
DU Loans and Debts from Credit Institutions (3) | 58 084.00 | 55 829.00 | | 58 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 570.00 | 18 956.00 | | 26 570.00 |
DW Advances and down payments received on current orders | | 680.00 | | |
DX Trade payables and related accounts | 252 853.00 | 115 414.00 | | 252 853.00 |
DY Tax and social security liabilities | | 64 019.00 | | |
EC TOTAL (IV) | 337 508.00 | 254 900.00 | | 337 508.00 |
EE Grand total (I to V) | 481 764.00 | 364 346.00 | | 481 764.00 |
EG Accrued income and payables due within one year | | 212 803.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 771.00 | | 1 098 771.00 | 1 098 771.00 |
FJ Net sales | 1 098 771.00 | | 1 098 771.00 | 1 098 771.00 |
FM Inventory production | | | -19 757.00 | |
FO Operating subsidies | | | 2 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 087 294.00 | |
FU Purchases of raw materials and other supplies | | | 546 408.00 | |
FV Inventory change (raw materials and supplies) | | | 2 969.00 | |
FW Other purchases and external expenses | | | 193 322.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 224 276.00 | |
FZ Social Security Contributions | | | 56 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 042 326.00 | |
GG - OPERATING RESULT (I - II) | | | 44 967.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 5 831.00 | 4 455.00 | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 341.00 | 811 408.00 | | 1 087 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 240.00 | 777 077.00 | | 1 049 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 100.00 | 34 331.00 | | 38 100.00 |
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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 | 108 036.00 | | 25 857.00 | 108 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 893.00 | |
I4 DECREASES Grand Total | | | 133 893.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 036.00 | | 25 857.00 | 54 036.00 |
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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 | 30 698.00 | 13 852.00 | | 30 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 698.00 | 13 852.00 | | 30 698.00 |
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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 | 171 307.00 | 171 307.00 | | 171 307.00 |
8C Staff and Related Accounts | 16 946.00 | 16 946.00 | | 16 946.00 |
8D Social Security and Other Social Organizations | 33 479.00 | 33 479.00 | | 33 479.00 |
UX Other trade receivables | 267 623.00 | 267 623.00 | | 267 623.00 |
VB VAT | 26 243.00 | 26 243.00 | | 26 243.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 58 028.00 | 17 342.00 | 40 686.00 | 58 028.00 |
VI Group and Associates | 26 570.00 | 26 570.00 | | 26 570.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 738.00 | | | 17 738.00 |
VM Income taxes | 5 766.00 | 5 766.00 | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 359.00 | 301 359.00 | | 301 359.00 |
VW VAT | 30 243.00 | 30 243.00 | | 30 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 508.00 | 296 822.00 | 40 686.00 | 337 508.00 |
