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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 688.00 | 30 033.00 | 10 655.00 | 40 688.00 |
AT Other tangible assets | 6 641.00 | 4 185.00 | 2 456.00 | 6 641.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 62 735.00 | 34 218.00 | 28 517.00 | 62 735.00 |
BL Raw materials, supplies | 19 172.00 | | 19 172.00 | 19 172.00 |
BN Goods in progress | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 103 264.00 | | 103 264.00 | 103 264.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 64 354.00 | | 64 354.00 | 64 354.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 210 731.00 | | 210 731.00 | 210 731.00 |
CO Grand total (0 to V) | 273 466.00 | 34 218.00 | 239 248.00 | 273 466.00 |
CP Shares due in less than one year | 5 405.00 | | | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 567.00 | | 3 000.00 |
DG Other reserves | 59 060.00 | 29 769.00 | | 59 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 533.00 | 30 725.00 | | 19 533.00 |
DL TOTAL (I) | 111 593.00 | 92 060.00 | | 111 593.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 356.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 500.00 | | |
DX Trade payables and related accounts | 40 086.00 | 18 293.00 | | 40 086.00 |
DY Tax and social security liabilities | 82 108.00 | 67 063.00 | | 82 108.00 |
EA Other liabilities | 5 121.00 | 8 241.00 | | 5 121.00 |
EC TOTAL (IV) | 127 655.00 | 114 454.00 | | 127 655.00 |
EE Grand total (I to V) | 239 248.00 | 206 514.00 | | 239 248.00 |
EG Accrued income and payables due within one year | 127 655.00 | 114 454.00 | | 127 655.00 |
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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 | 657 533.00 | | 657 533.00 | 657 533.00 |
FJ Net sales | 657 533.00 | | 657 533.00 | 657 533.00 |
FM Inventory production | | | -3 741.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 654 798.00 | |
FU Purchases of raw materials and other supplies | | | 112 144.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 89 016.00 | |
FX Taxes, duties, and similar payments | | | 33 292.00 | |
FY Salaries and Wages | | | 289 961.00 | |
FZ Social Security Contributions | | | 98 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 631 981.00 | |
GG - OPERATING RESULT (I - II) | | | 22 817.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 908.00 | -928.00 | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 798.00 | 625 054.00 | | 654 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 265.00 | 594 329.00 | | 635 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 533.00 | 30 725.00 | | 19 533.00 |
HP References: Equipment leasing | 14 955.00 | 14 955.00 | | 14 955.00 |
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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 | 55 249.00 | | 7 485.00 | 55 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | | 62 735.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 249.00 | | 2 080.00 | 45 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 405.00 | |
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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 | 25 128.00 | 9 090.00 | | 25 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 128.00 | 9 090.00 | | 25 128.00 |
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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 | 40 086.00 | 40 086.00 | | 40 086.00 |
8C Staff and Related Accounts | 34 346.00 | 34 346.00 | | 34 346.00 |
8D Social Security and Other Social Organizations | 36 329.00 | 36 329.00 | | 36 329.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
UT Other financial assets | 5 405.00 | 5 405.00 | | 5 405.00 |
UX Other trade receivables | 103 264.00 | 103 264.00 | | 103 264.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 269.00 | 9 269.00 | | 9 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
VS Prepaid expenses | 11 521.00 | 11 521.00 | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 388.00 | 128 388.00 | | 128 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 655.00 | 127 655.00 | | 127 655.00 |
