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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 437.00 | 16 437.00 | | 16 437.00 |
AH Goodwill | 108 877.00 | | 108 877.00 | 108 877.00 |
AR Technical installations, industrial equipment and tools | 24 031.00 | 15 223.00 | 8 808.00 | 24 031.00 |
AT Other tangible assets | 370 215.00 | 199 430.00 | 170 784.00 | 370 215.00 |
BH Other financial assets | 19 635.00 | | 19 635.00 | 19 635.00 |
BJ TOTAL (I) | 539 196.00 | 231 090.00 | 308 106.00 | 539 196.00 |
BL Raw materials, supplies | 6 337.00 | | 6 337.00 | 6 337.00 |
BT Goods | 3 411.00 | | 3 411.00 | 3 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 933.00 | 10 845.00 | 116 088.00 | 126 933.00 |
CF Cash and cash equivalents | 16 661.00 | | 16 661.00 | 16 661.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 157 483.00 | 10 845.00 | 146 638.00 | 157 483.00 |
CO Grand total (0 to V) | 696 680.00 | 241 936.00 | 454 744.00 | 696 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -17 086.00 | -63 947.00 | | -17 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 034.00 | 46 861.00 | | 64 034.00 |
DL TOTAL (I) | 116 948.00 | 52 913.00 | | 116 948.00 |
DU Loans and Debts from Credit Institutions (3) | 148 490.00 | 199 218.00 | | 148 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 708.00 | 77 729.00 | | 41 708.00 |
DX Trade payables and related accounts | 92 889.00 | 96 530.00 | | 92 889.00 |
DY Tax and social security liabilities | 54 707.00 | 54 501.00 | | 54 707.00 |
EC TOTAL (IV) | 337 795.00 | 427 979.00 | | 337 795.00 |
EE Grand total (I to V) | 454 744.00 | 480 893.00 | | 454 744.00 |
EG Accrued income and payables due within one year | 257 270.00 | 261 575.00 | | 257 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 470.00 | 5 924.00 | | 19 470.00 |
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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 | | | 16 548.00 | |
FD Production sold - goods | | | 921 959.00 | |
FJ Net sales | | | 938 507.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 938 526.00 | |
FS Purchases of goods (including customs duties) | | | 4 398.00 | |
FT Inventory change (goods) | | | -1 063.00 | |
FU Purchases of raw materials and other supplies | | | 371 212.00 | |
FV Inventory change (raw materials and supplies) | | | 3 218.00 | |
FW Other purchases and external expenses | | | 228 263.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 147 935.00 | |
FZ Social Security Contributions | | | 52 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 852 885.00 | |
GG - OPERATING RESULT (I - II) | | | 85 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 14 323.00 | |
GU Total financial expenses (VI) | | | 14 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 363.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HE Exceptional expenses on management operations | 2 849.00 | 2 331.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 2 331.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | -1 968.00 | | -2 849.00 |
HK Income tax | 4 655.00 | | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 747.00 | 924 157.00 | | 938 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 712.00 | 877 296.00 | | 874 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 035.00 | 46 861.00 | | 64 035.00 |
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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 | 534 552.00 | | 4 645.00 | 534 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 437.00 | | | 16 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 635.00 | |
I4 DECREASES Grand Total | | | 539 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 437.00 | |
IO DECREASES Total including other intangible assets | | | 108 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 878.00 | | | 108 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 602.00 | | 4 645.00 | 389 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 635.00 | | | 19 635.00 |
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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 | 188 545.00 | 42 545.00 | | 188 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 118.00 | 2 319.00 | | 14 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 428.00 | 40 226.00 | | 174 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 846.00 | | | 10 846.00 |
7B Total provisions for depreciation | 10 846.00 | | | 10 846.00 |
7C Grand total | 10 846.00 | | | 10 846.00 |
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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 | 41 667.00 | 20 000.00 | 21 667.00 | 41 667.00 |
8B Suppliers and Related Accounts | 92 889.00 | 92 889.00 | | 92 889.00 |
8C Staff and Related Accounts | 21 519.00 | 21 519.00 | | 21 519.00 |
8D Social Security and Other Social Organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
8E Income Taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 19 635.00 | | 19 635.00 | 19 635.00 |
UX Other trade receivables | 76 254.00 | 76 254.00 | | 76 254.00 |
VA Doubtful or disputed receivables | 13 015.00 | | 13 015.00 | 13 015.00 |
VB VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VC Group and associates | 25 928.00 | 25 928.00 | | 25 928.00 |
VH Loans with a maturity of more than one year at origin | 148 490.00 | 89 631.00 | 58 859.00 | 148 490.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 83 951.00 | | | 83 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 708.00 | 118 058.00 | 32 650.00 | 150 708.00 |
VW VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 796.00 | 257 271.00 | 80 525.00 | 337 796.00 |
