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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 313 879.00 | 59 794.00 | 254 085.00 | 313 879.00 |
AT Other tangible assets | 3 347.00 | 963.00 | 2 385.00 | 3 347.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 468 726.00 | 60 757.00 | 407 970.00 | 468 726.00 |
BN Goods in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BT Goods | 43 362.00 | | 43 362.00 | 43 362.00 |
BX Customers and related accounts | 130 334.00 | | 130 334.00 | 130 334.00 |
BZ Other receivables | 94 666.00 | | 94 666.00 | 94 666.00 |
CF Cash and cash equivalents | 200 281.00 | | 200 281.00 | 200 281.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 479 714.00 | | 479 714.00 | 479 714.00 |
CO Grand total (0 to V) | 948 440.00 | 60 757.00 | 887 684.00 | 948 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 11 549.00 | | | 11 549.00 |
DF Regulated reserves (1) | 7 734.00 | | | 7 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 968.00 | | | 158 968.00 |
DL TOTAL (I) | 198 251.00 | | | 198 251.00 |
DU Loans and Debts from Credit Institutions (3) | 227 065.00 | | | 227 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 682.00 | | | 197 682.00 |
DX Trade payables and related accounts | 227 297.00 | | | 227 297.00 |
DY Tax and social security liabilities | 37 389.00 | | | 37 389.00 |
EC TOTAL (IV) | 689 433.00 | | | 689 433.00 |
EE Grand total (I to V) | 887 684.00 | | | 887 684.00 |
EG Accrued income and payables due within one year | 507 657.00 | | | 507 657.00 |
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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 | 841 750.00 | | 841 750.00 | 841 750.00 |
FJ Net sales | 841 750.00 | | 841 750.00 | 841 750.00 |
FM Inventory production | | | 4 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 848 956.00 | |
FU Purchases of raw materials and other supplies | | | 227 131.00 | |
FV Inventory change (raw materials and supplies) | | | -20 686.00 | |
FW Other purchases and external expenses | | | 106 655.00 | |
FX Taxes, duties, and similar payments | | | 15 020.00 | |
FY Salaries and Wages | | | 175 030.00 | |
FZ Social Security Contributions | | | 59 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 274.00 | |
GE Other Expenses | | | 42 496.00 | |
GF Total Operating Expenses (II) | | | 635 418.00 | |
GG - OPERATING RESULT (I - II) | | | 213 538.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 52 094.00 | | | 52 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 988.00 | | | 848 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 020.00 | | | 690 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 968.00 | | | 158 968.00 |
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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 | 292 878.00 | | 175 848.00 | 292 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 468 726.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 378.00 | | 175 848.00 | 141 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 30 483.00 | 30 274.00 | | 30 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 483.00 | 30 274.00 | | 30 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 227 297.00 | 227 297.00 | | 227 297.00 |
8C Staff and Related Accounts | 12 889.00 | 12 889.00 | | 12 889.00 |
8D Social Security and Other Social Organizations | 11 850.00 | 11 850.00 | | 11 850.00 |
8E Income Taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 130 334.00 | 130 334.00 | | 130 334.00 |
VB VAT | 36 087.00 | 36 087.00 | | 36 087.00 |
VH Loans with a maturity of more than one year at origin | 227 065.00 | 45 289.00 | 181 776.00 | 227 065.00 |
VI Group and Associates | 197 638.00 | 197 638.00 | | 197 638.00 |
VK Loans repaid during the year | 44 838.00 | | | 44 838.00 |
VM Income taxes | 58 579.00 | 58 579.00 | | 58 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 872.00 | 226 372.00 | 2 500.00 | 228 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 433.00 | 507 657.00 | 181 776.00 | 689 433.00 |
