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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 000.00 | | 341 000.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 15 981.00 | 12 311.00 | 3 670.00 | 15 981.00 |
AT Other tangible assets | 76 147.00 | 54 367.00 | 21 779.00 | 76 147.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 436 628.00 | 66 678.00 | 369 950.00 | 436 628.00 |
BL Raw materials, supplies | 38 602.00 | | 38 602.00 | 38 602.00 |
BX Customers and related accounts | 375 742.00 | | 375 742.00 | 375 742.00 |
BZ Other receivables | 75 303.00 | | 75 303.00 | 75 303.00 |
CF Cash and cash equivalents | 267 408.00 | | 267 408.00 | 267 408.00 |
CJ TOTAL (II) | 757 057.00 | | 757 057.00 | 757 057.00 |
CO Grand total (0 to V) | 1 193 686.00 | 66 678.00 | 1 127 007.00 | 1 193 686.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 610.00 | | | 95 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 121.00 | | | 37 121.00 |
DL TOTAL (I) | 143 731.00 | | | 143 731.00 |
DU Loans and Debts from Credit Institutions (3) | 596 997.00 | | | 596 997.00 |
DX Trade payables and related accounts | 237 964.00 | | | 237 964.00 |
DY Tax and social security liabilities | 147 623.00 | | | 147 623.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 983 275.00 | | | 983 275.00 |
EE Grand total (I to V) | 1 127 007.00 | | | 1 127 007.00 |
EG Accrued income and payables due within one year | 442 450.00 | | | 442 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 2 306 901.00 | | 2 306 901.00 | 2 306 901.00 |
FJ Net sales | 2 306 901.00 | | 2 306 901.00 | 2 306 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 231.00 | |
FQ Other income | | | 6 466.00 | |
FR Total operating income (I) | | | 2 362 599.00 | |
FU Purchases of raw materials and other supplies | | | 287 600.00 | |
FV Inventory change (raw materials and supplies) | | | -14 446.00 | |
FW Other purchases and external expenses | | | 1 394 680.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
FY Salaries and Wages | | | 436 797.00 | |
FZ Social Security Contributions | | | 155 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 380.00 | |
GE Other Expenses | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 2 311 257.00 | |
GG - OPERATING RESULT (I - II) | | | 51 341.00 | |
GR Interest and similar expenses | | | 16 104.00 | |
GU Total financial expenses (VI) | | | 16 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 11 216.00 | | | 11 216.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 997.00 | | | 10 997.00 |
HK Income tax | 9 113.00 | | | 9 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 815.00 | | | 2 373 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 693.00 | | | 2 336 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 121.00 | | | 37 121.00 |
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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 | 430 776.00 | | 5 853.00 | 430 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 436 629.00 | |
IO DECREASES Total including other intangible assets | | | 341 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 000.00 | | | 341 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 376.00 | | 3 753.00 | 88 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 2 100.00 | 1 400.00 |
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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 | 42 298.00 | 24 381.00 | | 42 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 298.00 | 24 381.00 | | 42 298.00 |
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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 | 237 965.00 | 237 965.00 | | 237 965.00 |
8D Social Security and Other Social Organizations | 147 624.00 | 147 624.00 | | 147 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 375 742.00 | 375 742.00 | | 375 742.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 596 627.00 | 55 802.00 | 540 825.00 | 596 627.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 54 020.00 | | | 54 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 303.00 | 75 303.00 | | 75 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 546.00 | 451 046.00 | 3 500.00 | 454 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 276.00 | 442 451.00 | 540 825.00 | 983 276.00 |
