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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 300.00 | | 40 300.00 | 40 300.00 |
AR Technical installations, industrial equipment and tools | 31 344.00 | 14 091.00 | 17 253.00 | 31 344.00 |
AT Other tangible assets | 245 710.00 | 131 483.00 | 114 228.00 | 245 710.00 |
AX Advances and down payments | 104 080.00 | | 104 080.00 | 104 080.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 431 374.00 | 145 573.00 | 285 800.00 | 431 374.00 |
BL Raw materials, supplies | 8 523.00 | | 8 523.00 | 8 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 556.00 | | 209 556.00 | 209 556.00 |
CF Cash and cash equivalents | 23 984.00 | | 23 984.00 | 23 984.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 254 403.00 | | 254 403.00 | 254 403.00 |
CO Grand total (0 to V) | 685 777.00 | 145 573.00 | 540 203.00 | 685 777.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 389.00 | 46 024.00 | | 123 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 847.00 | 77 365.00 | | 92 847.00 |
DL TOTAL (I) | 271 236.00 | 178 389.00 | | 271 236.00 |
DU Loans and Debts from Credit Institutions (3) | 24 597.00 | 17 864.00 | | 24 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 330.00 | | |
DX Trade payables and related accounts | 179 251.00 | 84 572.00 | | 179 251.00 |
DY Tax and social security liabilities | 62 934.00 | 33 981.00 | | 62 934.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 268 967.00 | 236 747.00 | | 268 967.00 |
EE Grand total (I to V) | 540 203.00 | 415 136.00 | | 540 203.00 |
EG Accrued income and payables due within one year | 268 968.00 | 236 747.00 | | 268 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 597.00 | 17 864.00 | | 24 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 949 351.00 | | 949 351.00 | 949 351.00 |
FG Production sold - services | | | | |
FJ Net sales | 949 351.00 | | 949 351.00 | 949 351.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 957 993.00 | |
FS Purchases of goods (including customs duties) | | | 24 569.00 | |
FU Purchases of raw materials and other supplies | | | 232 836.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 229 641.00 | |
FX Taxes, duties, and similar payments | | | 15 039.00 | |
FY Salaries and Wages | | | 259 790.00 | |
FZ Social Security Contributions | | | 55 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 751.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 845 817.00 | |
GG - OPERATING RESULT (I - II) | | | 112 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 982.00 | 1 796.00 | | 6 982.00 |
A4 Equity method investments | | 426.00 | | |
HA Exceptional income from management transactions | 10 864.00 | | | 10 864.00 |
HD Total exceptional income (VII) | 10 864.00 | | | 10 864.00 |
HE Exceptional expenses on management operations | 66.00 | 1 478.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 478.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 798.00 | -1 478.00 | | 10 798.00 |
HK Income tax | 30 127.00 | 23 973.00 | | 30 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 857.00 | 876 054.00 | | 968 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 010.00 | 798 689.00 | | 876 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 847.00 | 77 365.00 | | 92 847.00 |
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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 | 118 823.00 | 26 751.00 | | 118 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 823.00 | 26 751.00 | | 118 823.00 |
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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 | 179 251.00 | 179 251.00 | | 179 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 24 597.00 | 24 597.00 | | 24 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 934.00 | 62 934.00 | | 62 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 836.00 | 221 896.00 | 9 940.00 | 231 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 968.00 | 268 968.00 | | 268 968.00 |
