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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 192 555.00 | 66 469.00 | 126 086.00 | 192 555.00 |
AT Other tangible assets | 146 509.00 | 74 279.00 | 72 230.00 | 146 509.00 |
BF Loans | 6 820.00 | | 6 820.00 | 6 820.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 425 884.00 | 140 748.00 | 285 136.00 | 425 884.00 |
BL Raw materials, supplies | 204 128.00 | | 204 128.00 | 204 128.00 |
BN Goods in progress | 425 820.00 | | 425 820.00 | 425 820.00 |
BX Customers and related accounts | 1 543 681.00 | 67 637.00 | 1 476 044.00 | 1 543 681.00 |
BZ Other receivables | 113 042.00 | | 113 042.00 | 113 042.00 |
CF Cash and cash equivalents | 63 311.00 | | 63 311.00 | 63 311.00 |
CH Prepaid expenses | 42 462.00 | | 42 462.00 | 42 462.00 |
CJ TOTAL (II) | 2 392 445.00 | 67 637.00 | 2 324 808.00 | 2 392 445.00 |
CO Grand total (0 to V) | 2 818 329.00 | 208 385.00 | 2 609 944.00 | 2 818 329.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 196 779.00 | | | 196 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 914.00 | | | 121 914.00 |
DL TOTAL (I) | 373 693.00 | | | 373 693.00 |
DU Loans and Debts from Credit Institutions (3) | 280 686.00 | | | 280 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 500.00 | | | 237 500.00 |
DX Trade payables and related accounts | 1 069 654.00 | | | 1 069 654.00 |
DY Tax and social security liabilities | 603 415.00 | | | 603 415.00 |
EA Other liabilities | 44 997.00 | | | 44 997.00 |
EC TOTAL (IV) | 2 236 251.00 | | | 2 236 251.00 |
EE Grand total (I to V) | 2 609 944.00 | | | 2 609 944.00 |
EG Accrued income and payables due within one year | 2 236 251.00 | | | 2 236 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 686.00 | | | 280 686.00 |
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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 | 7 101 629.00 | | 7 101 629.00 | 7 101 629.00 |
FJ Net sales | 7 101 629.00 | | 7 101 629.00 | 7 101 629.00 |
FM Inventory production | | | 74 233.00 | |
FN Capitalized production | | | 13 355.00 | |
FO Operating subsidies | | | 1 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 671.00 | |
FR Total operating income (I) | | | 7 215 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 970 684.00 | |
FV Inventory change (raw materials and supplies) | | | -138 541.00 | |
FW Other purchases and external expenses | | | 1 803 330.00 | |
FX Taxes, duties, and similar payments | | | 69 458.00 | |
FY Salaries and Wages | | | 1 517 290.00 | |
FZ Social Security Contributions | | | 791 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 275.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 7 067 884.00 | |
GG - OPERATING RESULT (I - II) | | | 147 561.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | 11 444.00 | |
GU Total financial expenses (VI) | | | 11 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 671.00 | | | 24 671.00 |
HB Exceptional income from capital transactions | 304 000.00 | | | 304 000.00 |
HD Total exceptional income (VII) | 304 000.00 | | | 304 000.00 |
HF Exceptional expenses on capital transactions | 295 500.00 | | | 295 500.00 |
HH Total exceptional expenses (VIII) | 296 500.00 | | | 296 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 25 124.00 | | | 25 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 522 866.00 | | | 7 522 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 952.00 | | | 7 400 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 914.00 | | | 121 914.00 |
HP References: Equipment leasing | 81 789.00 | | | 81 789.00 |
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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 | 294 359.00 | | 428 030.00 | 294 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 820.00 | |
I4 DECREASES Grand Total | | 296 505.00 | 425 884.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 505.00 | 339 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 661.00 | | 408 908.00 | 226 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 698.00 | | 19 122.00 | 62 698.00 |
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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 | 86 478.00 | 54 275.00 | 5.00 | 86 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 478.00 | 54 275.00 | 5.00 | 86 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 637.00 | | | 67 637.00 |
7B Total provisions for depreciation | 67 637.00 | | | 67 637.00 |
7C Grand total | 67 637.00 | | | 67 637.00 |
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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 | 1 069 654.00 | 1 069 654.00 | | 1 069 654.00 |
8C Staff and Related Accounts | 36 421.00 | 36 421.00 | | 36 421.00 |
8D Social Security and Other Social Organizations | 131 502.00 | 131 502.00 | | 131 502.00 |
8E Income Taxes | 44 600.00 | 44 600.00 | | 44 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 997.00 | 44 997.00 | | 44 997.00 |
UP Loans | 6 820.00 | | 6 820.00 | 6 820.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 543 681.00 | 1 462 515.00 | 81 166.00 | 1 543 681.00 |
UY Staff and related accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
VB VAT | 22 149.00 | 22 149.00 | | 22 149.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 280 686.00 | 280 686.00 | | 280 686.00 |
VI Group and Associates | 237 500.00 | 237 500.00 | | 237 500.00 |
VM Income taxes | 64 466.00 | 64 466.00 | | 64 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 483.00 | 24 483.00 | | 24 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 42 462.00 | 42 462.00 | | 42 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 006.00 | 1 618 020.00 | 162 986.00 | 1 781 006.00 |
VW VAT | 366 409.00 | 366 409.00 | | 366 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 251.00 | 2 236 251.00 | | 2 236 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
