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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 734.00 | | 300 734.00 | 300 734.00 |
AR Technical installations, industrial equipment and tools | 41 953.00 | 30 041.00 | 11 912.00 | 41 953.00 |
AT Other tangible assets | 33 061.00 | 12 103.00 | 20 958.00 | 33 061.00 |
BJ TOTAL (I) | 375 750.00 | 42 144.00 | 333 606.00 | 375 750.00 |
BL Raw materials, supplies | 17 485.00 | | 17 485.00 | 17 485.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 108 157.00 | | 108 157.00 | 108 157.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 140 316.00 | | 140 316.00 | 140 316.00 |
CO Grand total (0 to V) | 516 066.00 | 42 144.00 | 473 922.00 | 516 066.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 3 567.00 | | | 3 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 676.00 | 32 567.00 | | 52 676.00 |
DL TOTAL (I) | 375 243.00 | 322 567.00 | | 375 243.00 |
DU Loans and Debts from Credit Institutions (3) | 22 604.00 | 35 808.00 | | 22 604.00 |
DX Trade payables and related accounts | 27 452.00 | 13 348.00 | | 27 452.00 |
DY Tax and social security liabilities | 37 977.00 | 52 194.00 | | 37 977.00 |
EA Other liabilities | 10 646.00 | 7 823.00 | | 10 646.00 |
EC TOTAL (IV) | 98 678.00 | 109 172.00 | | 98 678.00 |
EE Grand total (I to V) | 473 922.00 | 431 740.00 | | 473 922.00 |
EG Accrued income and payables due within one year | 91 076.00 | 88 733.00 | | 91 076.00 |
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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 | 342 454.00 | | 342 454.00 | 342 454.00 |
FG Production sold - services | 477 310.00 | | 477 310.00 | 477 310.00 |
FJ Net sales | 819 765.00 | | 819 765.00 | 819 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 822 064.00 | |
FU Purchases of raw materials and other supplies | | | 286 062.00 | |
FV Inventory change (raw materials and supplies) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 101 162.00 | |
FX Taxes, duties, and similar payments | | | 22 182.00 | |
FY Salaries and Wages | | | 262 953.00 | |
FZ Social Security Contributions | | | 79 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 759 156.00 | |
GG - OPERATING RESULT (I - II) | | | 62 908.00 | |
GL Other interest and similar income | | | 5 717.00 | |
GP Total financial income (V) | | | 5 717.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 10 944.00 | 4 658.00 | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 781.00 | 689 927.00 | | 827 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 105.00 | 657 359.00 | | 775 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 676.00 | 32 567.00 | | 52 676.00 |
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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 | 361 481.00 | | 14 269.00 | 361 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 375 750.00 | |
IO DECREASES Total including other intangible assets | | | 300 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 734.00 | | | 300 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 747.00 | | 14 267.00 | 60 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 32 627.00 | 9 517.00 | | 32 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 627.00 | 9 517.00 | | 32 627.00 |
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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 | 27 452.00 | 27 452.00 | | 27 452.00 |
8C Staff and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 10 034.00 | 10 034.00 | | 10 034.00 |
8E Income Taxes | 7 449.00 | 7 449.00 | | 7 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
VB VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 22 601.00 | 14 999.00 | 7 602.00 | 22 601.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 207.00 | | | 43 207.00 |
VP Miscellaneous | 7 099.00 | 7 099.00 | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 674.00 | 14 674.00 | | 14 674.00 |
VW VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 678.00 | 91 076.00 | 7 602.00 | 98 678.00 |
