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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 94 375.00 | 20 001.00 | 74 374.00 | 94 375.00 |
AT Other tangible assets | 158 150.00 | 40 896.00 | 117 253.00 | 158 150.00 |
BJ TOTAL (I) | 277 525.00 | 60 897.00 | 216 627.00 | 277 525.00 |
BX Customers and related accounts | 92 895.00 | | 92 895.00 | 92 895.00 |
BZ Other receivables | 39 976.00 | | 39 976.00 | 39 976.00 |
CF Cash and cash equivalents | 277 962.00 | | 277 962.00 | 277 962.00 |
CJ TOTAL (II) | 410 834.00 | | 410 834.00 | 410 834.00 |
CO Grand total (0 to V) | 688 360.00 | 60 897.00 | 627 462.00 | 688 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 144 727.00 | | | 144 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 458.00 | | | 87 458.00 |
DL TOTAL (I) | 284 986.00 | | | 284 986.00 |
DU Loans and Debts from Credit Institutions (3) | 91 774.00 | | | 91 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 672.00 | | | 11 672.00 |
DX Trade payables and related accounts | 138 070.00 | | | 138 070.00 |
DY Tax and social security liabilities | 99 591.00 | | | 99 591.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 342 476.00 | | | 342 476.00 |
EE Grand total (I to V) | 627 462.00 | | | 627 462.00 |
EG Accrued income and payables due within one year | 250 701.00 | | | 250 701.00 |
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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 | 1 163 062.00 | | 1 163 062.00 | 1 163 062.00 |
FJ Net sales | 1 163 062.00 | | 1 163 062.00 | 1 163 062.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 172 322.00 | |
FU Purchases of raw materials and other supplies | | | 502 794.00 | |
FW Other purchases and external expenses | | | 273 360.00 | |
FX Taxes, duties, and similar payments | | | 8 901.00 | |
FY Salaries and Wages | | | 163 145.00 | |
FZ Social Security Contributions | | | 64 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 455.00 | |
GE Other Expenses | | | 7 052.00 | |
GF Total Operating Expenses (II) | | | 1 065 051.00 | |
GG - OPERATING RESULT (I - II) | | | 107 271.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 208.00 | | | 6 208.00 |
A2 TOTAL ASSETS | 7 175.00 | | | 7 175.00 |
HA Exceptional income from management transactions | 10 223.00 | | | 10 223.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 35 223.00 | | | 35 223.00 |
HE Exceptional expenses on management operations | 5 042.00 | | | 5 042.00 |
HF Exceptional expenses on capital transactions | 21 723.00 | | | 21 723.00 |
HH Total exceptional expenses (VIII) | 26 765.00 | | | 26 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 457.00 | | | 8 457.00 |
HK Income tax | 26 643.00 | | | 26 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 545.00 | | | 1 207 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 087.00 | | | 1 120 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 458.00 | | | 87 458.00 |
HP References: Equipment leasing | 7 341.00 | | | 7 341.00 |
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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 | 92 025.00 | | 209 666.00 | 92 025.00 |
I4 DECREASES Grand Total | | 24 166.00 | 277 525.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 166.00 | 252 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 025.00 | | 209 666.00 | 67 025.00 |
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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 | 17 885.00 | 45 455.00 | 2 443.00 | 17 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 885.00 | 45 455.00 | 2 443.00 | 17 885.00 |
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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 | 138 070.00 | 138 070.00 | | 138 070.00 |
8D Social Security and Other Social Organizations | 31 447.00 | 31 447.00 | | 31 447.00 |
8E Income Taxes | 14 095.00 | 14 095.00 | | 14 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 368.00 | | 1 366.00 |
UX Other trade receivables | 92 895.00 | 92 895.00 | | 92 895.00 |
VB VAT | 34 626.00 | 34 626.00 | | 34 626.00 |
VH Loans with a maturity of more than one year at origin | 91 774.00 | | | 91 774.00 |
VI Group and Associates | 11 672.00 | 11 672.00 | | 11 672.00 |
VK Loans repaid during the year | -76 618.00 | | | -76 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 872.00 | 132 872.00 | | 132 872.00 |
VW VAT | 54 013.00 | 54 013.00 | | 54 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 476.00 | 250 701.00 | | 342 476.00 |
