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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 | 7 075.00 | 5 690.00 | 1 385.00 | 7 075.00 |
AH Goodwill | 102 507.00 | | 102 507.00 | 102 507.00 |
AR Technical installations, industrial equipment and tools | 14 085.00 | 10 225.00 | 3 860.00 | 14 085.00 |
AT Other tangible assets | 50 349.00 | 28 304.00 | 22 045.00 | 50 349.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 175 116.00 | 44 219.00 | 130 897.00 | 175 116.00 |
BL Raw materials, supplies | 48 718.00 | | 48 718.00 | 48 718.00 |
BX Customers and related accounts | 179 207.00 | | 179 207.00 | 179 207.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 238 211.00 | | 238 211.00 | 238 211.00 |
CO Grand total (0 to V) | 413 328.00 | 44 219.00 | 369 109.00 | 413 328.00 |
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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 | 35 777.00 | | | 35 777.00 |
DH Retained earnings | -29 509.00 | | | -29 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 832.00 | | | 14 832.00 |
DL TOTAL (I) | 32 100.00 | | | 32 100.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 617.00 | | | 119 617.00 |
DW Advances and down payments received on current orders | 20 939.00 | | | 20 939.00 |
DX Trade payables and related accounts | 88 236.00 | | | 88 236.00 |
DY Tax and social security liabilities | 53 906.00 | | | 53 906.00 |
EA Other liabilities | 34 309.00 | | | 34 309.00 |
EC TOTAL (IV) | 317 008.00 | | | 317 008.00 |
EE Grand total (I to V) | 369 109.00 | | | 369 109.00 |
EG Accrued income and payables due within one year | 214 313.00 | | | 214 313.00 |
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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 | 826 761.00 | | 826 761.00 | 826 761.00 |
FJ Net sales | 826 761.00 | | 826 761.00 | 826 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 327.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 839 054.00 | |
FU Purchases of raw materials and other supplies | | | 312 207.00 | |
FV Inventory change (raw materials and supplies) | | | -3 907.00 | |
FW Other purchases and external expenses | | | 186 747.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 191 812.00 | |
FZ Social Security Contributions | | | 106 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 824 893.00 | |
GG - OPERATING RESULT (I - II) | | | 14 161.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 238.00 | | | 9 238.00 |
HB Exceptional income from capital transactions | 12 020.00 | | | 12 020.00 |
HD Total exceptional income (VII) | 12 020.00 | | | 12 020.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 2 563.00 | | | 2 563.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 418.00 | | | 9 418.00 |
HK Income tax | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 074.00 | | | 851 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 242.00 | | | 836 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 832.00 | | | 14 832.00 |
HP References: Equipment leasing | 2 250.00 | | | 2 250.00 |
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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 | 160 424.00 | | 20 677.00 | 160 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 075.00 | | | 7 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 5 985.00 | 175 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 075.00 | |
IO DECREASES Total including other intangible assets | | | 102 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 985.00 | 64 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 507.00 | | | 102 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 741.00 | | 20 677.00 | 49 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 41 378.00 | 6 262.00 | 3 422.00 | 41 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 274.00 | 1 415.00 | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 103.00 | 4 847.00 | 3 422.00 | 37 103.00 |
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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 | 88 235.00 | 88 235.00 | | 88 235.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 25 830.00 | 25 830.00 | | 25 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 179 207.00 | 179 207.00 | | 179 207.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 119 617.00 | 37 861.00 | 81 756.00 | 119 617.00 |
VI Group and Associates | 33 239.00 | 33 239.00 | | 33 239.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 32 601.00 | | | 32 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 367.00 | 185 267.00 | 1 100.00 | 186 367.00 |
VW VAT | 26 814.00 | 26 814.00 | | 26 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 068.00 | 214 312.00 | 81 756.00 | 296 068.00 |
