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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 |
AJ Other Intangible Assets | 1 150.00 | 398.00 | 751.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 34 043.00 | 26 182.00 | 7 861.00 | 34 043.00 |
AT Other tangible assets | 2 208.00 | 1 155.00 | 1 053.00 | 2 208.00 |
BJ TOTAL (I) | 42 402.00 | 27 736.00 | 14 666.00 | 42 402.00 |
BL Raw materials, supplies | 3 925.00 | | 3 925.00 | 3 925.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 228 240.00 | | 228 240.00 | 228 240.00 |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CF Cash and cash equivalents | 247 352.00 | | 247 352.00 | 247 352.00 |
CJ TOTAL (II) | 494 970.00 | | 494 970.00 | 494 970.00 |
CO Grand total (0 to V) | 537 372.00 | 27 736.00 | 509 636.00 | 537 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 570.00 | | | 127 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 676.00 | | | 118 676.00 |
DL TOTAL (I) | 257 246.00 | | | 257 246.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 107 756.00 | | | 107 756.00 |
DY Tax and social security liabilities | 131 980.00 | | | 131 980.00 |
EA Other liabilities | 12 576.00 | | | 12 576.00 |
EC TOTAL (IV) | 252 390.00 | | | 252 390.00 |
EE Grand total (I to V) | 509 636.00 | | | 509 636.00 |
EG Accrued income and payables due within one year | 252 390.00 | | | 252 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 1 157 110.00 | 3 600.00 | 1 160 710.00 | 1 157 110.00 |
FJ Net sales | 1 157 110.00 | 3 600.00 | 1 160 710.00 | 1 157 110.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 162 553.00 | |
FU Purchases of raw materials and other supplies | | | 137 765.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 434 508.00 | |
FX Taxes, duties, and similar payments | | | 20 638.00 | |
FY Salaries and Wages | | | 295 021.00 | |
FZ Social Security Contributions | | | 112 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 007 052.00 | |
GG - OPERATING RESULT (I - II) | | | 155 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | | | 1 237.00 |
HK Income tax | 36 825.00 | | | 36 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 553.00 | | | 1 162 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 877.00 | | | 1 043 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 676.00 | | | 118 676.00 |
HQ References: Real Estate Leasing | 1 808.00 | | | 1 808.00 |
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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 | 33 610.00 | | 8 793.00 | 33 610.00 |
I4 DECREASES Grand Total | | | 42 402.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 460.00 | | 8 793.00 | 27 460.00 |
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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 | 21 014.00 | 6 722.00 | 27 736.00 | 21 014.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 383.00 | 398.00 | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 999.00 | 6 339.00 | 27 338.00 | 20 999.00 |
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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 | 107 756.00 | 107 756.00 | | 107 756.00 |
8D Social Security and Other Social Organizations | 131 981.00 | 131 981.00 | | 131 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
UX Other trade receivables | 228 241.00 | 228 241.00 | | 228 241.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 998.00 | 14 998.00 | | 14 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 238.00 | 243 238.00 | | 243 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 390.00 | 252 390.00 | | 252 390.00 |
