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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 9 399.00 | 8 689.00 | 709.00 | 9 399.00 |
AT Other tangible assets | 66 779.00 | 65 450.00 | 1 329.00 | 66 779.00 |
BJ TOTAL (I) | 94 179.00 | 74 140.00 | 20 038.00 | 94 179.00 |
BL Raw materials, supplies | 17 638.00 | | 17 638.00 | 17 638.00 |
BX Customers and related accounts | 90 879.00 | | 90 879.00 | 90 879.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 311 479.00 | | 311 479.00 | 311 479.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 486 908.00 | | 486 908.00 | 486 908.00 |
CO Grand total (0 to V) | 581 087.00 | 74 140.00 | 506 947.00 | 581 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 189 096.00 | | | 189 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 850.00 | | | 27 850.00 |
DL TOTAL (I) | 348 946.00 | | | 348 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 78 928.00 | | | 78 928.00 |
DY Tax and social security liabilities | 65 014.00 | | | 65 014.00 |
EC TOTAL (IV) | 158 000.00 | | | 158 000.00 |
EE Grand total (I to V) | 506 947.00 | | | 506 947.00 |
EG Accrued income and payables due within one year | 156 944.00 | | | 156 944.00 |
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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 | 612 794.00 | | 612 794.00 | 612 794.00 |
FJ Net sales | 612 794.00 | | 612 794.00 | 612 794.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 617 168.00 | |
FU Purchases of raw materials and other supplies | | | 268 740.00 | |
FV Inventory change (raw materials and supplies) | | | 3 699.00 | |
FW Other purchases and external expenses | | | 77 576.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 155 119.00 | |
FZ Social Security Contributions | | | 72 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 585 916.00 | |
GG - OPERATING RESULT (I - II) | | | 31 252.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 300.00 | | | 24 300.00 |
HK Income tax | 4 443.00 | | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 279.00 | | | 618 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 429.00 | | | 590 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 850.00 | | | 27 850.00 |
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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 | 94 179.00 | | | 94 179.00 |
I4 DECREASES Grand Total | | | 94 179.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 179.00 | | | 76 179.00 |
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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 | 69 788.00 | 4 352.00 | 74 140.00 | 69 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 788.00 | 4 352.00 | 74 140.00 | 69 788.00 |
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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 | 78 929.00 | 78 929.00 | | 78 929.00 |
8D Social Security and Other Social Organizations | 56 614.00 | 56 614.00 | | 56 614.00 |
UX Other trade receivables | 90 879.00 | 90 879.00 | | 90 879.00 |
VH Loans with a maturity of more than one year at origin | 1 057.00 | 2.00 | | 1 057.00 |
VI Group and Associates | 21 400.00 | 21 400.00 | | 21 400.00 |
VK Loans repaid during the year | 4 162.00 | | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 791.00 | 107 791.00 | | 107 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 000.00 | 156 945.00 | | 158 000.00 |
