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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 166 616.00 | 47 531.00 | 119 085.00 | 166 616.00 |
AT Other tangible assets | 34 002.00 | 11 318.00 | 22 684.00 | 34 002.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 204 958.00 | 58 849.00 | 146 109.00 | 204 958.00 |
BL Raw materials, supplies | 44 346.00 | | 44 346.00 | 44 346.00 |
BX Customers and related accounts | 316 201.00 | | 316 201.00 | 316 201.00 |
BZ Other receivables | 24 540.00 | | 24 540.00 | 24 540.00 |
CF Cash and cash equivalents | 36 246.00 | | 36 246.00 | 36 246.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 421 639.00 | | 421 639.00 | 421 639.00 |
CO Grand total (0 to V) | 626 598.00 | 58 849.00 | 567 749.00 | 626 598.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 563.00 | | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 786.00 | 563.00 | | 22 786.00 |
DL TOTAL (I) | 33 349.00 | 10 563.00 | | 33 349.00 |
DU Loans and Debts from Credit Institutions (3) | 211 167.00 | 160 336.00 | | 211 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 800.00 | 66 800.00 | | 61 800.00 |
DX Trade payables and related accounts | 195 883.00 | 234 013.00 | | 195 883.00 |
DY Tax and social security liabilities | 65 549.00 | 52 075.00 | | 65 549.00 |
EA Other liabilities | | 19 832.00 | | |
EC TOTAL (IV) | 534 400.00 | 533 058.00 | | 534 400.00 |
EE Grand total (I to V) | 567 749.00 | 543 621.00 | | 567 749.00 |
EI Including equity loans | 61 800.00 | | | 61 800.00 |
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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 | 1 134 319.00 | | 1 134 319.00 | 1 134 319.00 |
FG Production sold - services | 5 648.00 | | 5 648.00 | 5 648.00 |
FJ Net sales | 1 139 967.00 | | 1 139 967.00 | 1 139 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FR Total operating income (I) | | | 1 149 029.00 | |
FU Purchases of raw materials and other supplies | | | 492 971.00 | |
FV Inventory change (raw materials and supplies) | | | 25 579.00 | |
FW Other purchases and external expenses | | | 228 481.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 215 828.00 | |
FZ Social Security Contributions | | | 109 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 749.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 120 701.00 | |
GG - OPERATING RESULT (I - II) | | | 28 327.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 236.00 | 99.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 029.00 | 489 386.00 | | 1 149 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 242.00 | 488 823.00 | | 1 126 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 786.00 | 563.00 | | 22 786.00 |
HP References: Equipment leasing | 8 493.00 | 1 971.00 | | 8 493.00 |
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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 | 204 778.00 | | 180.00 | 204 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 204 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 438.00 | | 180.00 | 200 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 17 100.00 | 41 749.00 | | 17 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 100.00 | 41 749.00 | | 17 100.00 |
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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 | 195 883.00 | 195 883.00 | | 195 883.00 |
8C Staff and Related Accounts | 13 717.00 | 13 717.00 | | 13 717.00 |
8D Social Security and Other Social Organizations | 18 651.00 | 18 651.00 | | 18 651.00 |
8E Income Taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 316 202.00 | 316 202.00 | | 316 202.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 14 462.00 | 14 462.00 | | 14 462.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 210 902.00 | 79 518.00 | 131 394.00 | 210 902.00 |
VI Group and Associates | 61 800.00 | 61 800.00 | | 61 800.00 |
VP Miscellaneous | 8 671.00 | 8 671.00 | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 346.00 | 343 346.00 | | 343 346.00 |
VW VAT | 27 053.00 | 27 053.00 | | 27 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 400.00 | 403 016.00 | 131 384.00 | 534 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
