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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 249.00 | | 1 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 151.00 | 38 135.00 | 4 016.00 | 42 151.00 |
AT Other tangible assets | 9 668.00 | 9 402.00 | 265.00 | 9 668.00 |
BJ TOTAL (I) | 83 069.00 | 48 787.00 | 34 282.00 | 83 069.00 |
BL Raw materials, supplies | 13 246.00 | | 13 246.00 | 13 246.00 |
BR Intermediate and finished products | 34 607.00 | | 34 607.00 | 34 607.00 |
BT Goods | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 69 900.00 | | 69 900.00 | 69 900.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 164 118.00 | | 164 118.00 | 164 118.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 287 465.00 | | 287 465.00 | 287 465.00 |
CO Grand total (0 to V) | 370 535.00 | 48 787.00 | 321 748.00 | 370 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 120.00 | | | 114 120.00 |
DD Legal reserve (1) | 11 412.00 | | | 11 412.00 |
DG Other reserves | 62 082.00 | | | 62 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 178.00 | | | 62 178.00 |
DL TOTAL (I) | 249 793.00 | | | 249 793.00 |
DQ Provisions for Expenses | 23 976.00 | | | 23 976.00 |
DR TOTAL (IV) | 23 976.00 | | | 23 976.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 8 096.00 | | | 8 096.00 |
DY Tax and social security liabilities | 39 816.00 | | | 39 816.00 |
EC TOTAL (IV) | 47 978.00 | | | 47 978.00 |
EE Grand total (I to V) | 321 748.00 | | | 321 748.00 |
EG Accrued income and payables due within one year | 47 978.00 | | | 47 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 12 364.00 | | 12 364.00 | 12 364.00 |
FD Production sold - goods | 252 740.00 | | 252 740.00 | 252 740.00 |
FG Production sold - services | 131 351.00 | | 131 351.00 | 131 351.00 |
FJ Net sales | 396 456.00 | | 396 456.00 | 396 456.00 |
FM Inventory production | | | -8 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 392 657.00 | |
FS Purchases of goods (including customs duties) | | | 8 060.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 27 320.00 | |
FV Inventory change (raw materials and supplies) | | | -3 666.00 | |
FW Other purchases and external expenses | | | 113 303.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 116 260.00 | |
FZ Social Security Contributions | | | 41 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 737.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 315 601.00 | |
GG - OPERATING RESULT (I - II) | | | 77 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 426.00 | | | 4 426.00 |
HK Income tax | 14 877.00 | | | 14 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 657.00 | | | 392 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 478.00 | | | 330 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 178.00 | | | 62 178.00 |
HP References: Equipment leasing | 8 162.00 | | | 8 162.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
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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 | 41 901.00 | 7 537.00 | 650.00 | 41 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 62.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 713.00 | 7 475.00 | 650.00 | 40 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 239.00 | 2 737.00 | | 21 239.00 |
7C Grand total | 21 239.00 | 2 737.00 | | 21 239.00 |
UE of which provisions and reversals: - Operating | | 2 737.00 | | |
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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 | 8 097.00 | 8 097.00 | | 8 097.00 |
8D Social Security and Other Social Organizations | 39 817.00 | 39 817.00 | | 39 817.00 |
UX Other trade receivables | 69 901.00 | 69 901.00 | | 69 901.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 980.00 | 47 980.00 | | 47 980.00 |
