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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 37 200.00 | 21 603.00 | 15 597.00 | 37 200.00 |
AT Other tangible assets | 88 559.00 | 44 887.00 | 43 672.00 | 88 559.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 19 887.00 | | 19 887.00 | 19 887.00 |
BH Other financial assets | 38 135.00 | | 38 135.00 | 38 135.00 |
BJ TOTAL (I) | 198 850.00 | 66 490.00 | 132 360.00 | 198 850.00 |
BL Raw materials, supplies | 332 207.00 | | 332 207.00 | 332 207.00 |
BX Customers and related accounts | 288 465.00 | | 288 465.00 | 288 465.00 |
BZ Other receivables | 231 193.00 | | 231 193.00 | 231 193.00 |
CF Cash and cash equivalents | 179 776.00 | | 179 776.00 | 179 776.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 1 036 850.00 | | 1 036 850.00 | 1 036 850.00 |
CO Grand total (0 to V) | 1 235 700.00 | 66 490.00 | 1 169 210.00 | 1 235 700.00 |
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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 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 152 201.00 | 117 664.00 | | 152 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 382.00 | 94 537.00 | | 31 382.00 |
DL TOTAL (I) | 216 583.00 | 245 201.00 | | 216 583.00 |
DU Loans and Debts from Credit Institutions (3) | 477 802.00 | 70 887.00 | | 477 802.00 |
DX Trade payables and related accounts | 346 499.00 | 562 100.00 | | 346 499.00 |
DY Tax and social security liabilities | 109 982.00 | 84 176.00 | | 109 982.00 |
EA Other liabilities | 18 344.00 | 9 022.00 | | 18 344.00 |
EC TOTAL (IV) | 952 627.00 | 726 186.00 | | 952 627.00 |
EE Grand total (I to V) | 1 169 210.00 | 971 386.00 | | 1 169 210.00 |
EG Accrued income and payables due within one year | 891 802.00 | 682 694.00 | | 891 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 961 169.00 | | 1 961 169.00 | 1 961 169.00 |
FJ Net sales | 1 961 169.00 | | 1 961 169.00 | 1 961 169.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 530.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 011 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 716.00 | |
FV Inventory change (raw materials and supplies) | | | -233 085.00 | |
FW Other purchases and external expenses | | | 219 226.00 | |
FX Taxes, duties, and similar payments | | | 13 976.00 | |
FY Salaries and Wages | | | 630 216.00 | |
FZ Social Security Contributions | | | 214 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 506.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 961 639.00 | |
GG - OPERATING RESULT (I - II) | | | 50 098.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 530.00 | | | 50 530.00 |
HB Exceptional income from capital transactions | | 6 160.00 | | |
HD Total exceptional income (VII) | | 6 160.00 | | |
HE Exceptional expenses on management operations | 835.00 | 20 438.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | 11 099.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 31 537.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -25 377.00 | | -2 249.00 |
HK Income tax | 7 239.00 | 28 562.00 | | 7 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 382.00 | 2 270 835.00 | | 2 012 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 999.00 | 2 176 298.00 | | 1 980 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 382.00 | 94 537.00 | | 31 382.00 |
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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 | 162 955.00 | | 40 874.00 | 162 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 113.00 | 58 091.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 198 850.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 125 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 751.00 | | 8 874.00 | 119 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 204.00 | | 32 000.00 | 28 204.00 |
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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 | 41 435.00 | 26 506.00 | 1 452.00 | 41 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 435.00 | 26 506.00 | 1 452.00 | 41 435.00 |
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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 | 346 499.00 | 346 499.00 | | 346 499.00 |
8C Staff and Related Accounts | 45 316.00 | 45 316.00 | | 45 316.00 |
8D Social Security and Other Social Organizations | 49 642.00 | 49 642.00 | | 49 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 344.00 | 18 344.00 | | 18 344.00 |
UP Loans | 19 887.00 | 11 664.00 | 8 223.00 | 19 887.00 |
UT Other financial assets | 38 135.00 | | 38 135.00 | 38 135.00 |
UX Other trade receivables | 288 465.00 | 288 465.00 | | 288 465.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 22 030.00 | 22 030.00 | | 22 030.00 |
VH Loans with a maturity of more than one year at origin | 477 802.00 | 416 977.00 | 60 825.00 | 477 802.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 13 975.00 | | | 13 975.00 |
VM Income taxes | 21 325.00 | 21 325.00 | | 21 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 024.00 | 15 024.00 | | 15 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 363.00 | 187 363.00 | | 187 363.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 889.00 | 536 531.00 | 46 358.00 | 582 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 627.00 | 891 802.00 | 60 825.00 | 952 627.00 |
