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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 152 495.00 | 88 435.00 | 64 059.00 | 152 495.00 |
AT Other tangible assets | 69 081.00 | 40 475.00 | 28 606.00 | 69 081.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 236 657.00 | 128 911.00 | 107 745.00 | 236 657.00 |
BN Goods in progress | 15 260.00 | | 15 260.00 | 15 260.00 |
BX Customers and related accounts | 191 888.00 | | 191 888.00 | 191 888.00 |
BZ Other receivables | 5 328.00 | | 5 328.00 | 5 328.00 |
CF Cash and cash equivalents | 28 432.00 | | 28 432.00 | 28 432.00 |
CH Prepaid expenses | 19 683.00 | | 19 683.00 | 19 683.00 |
CJ TOTAL (II) | 260 592.00 | | 260 592.00 | 260 592.00 |
CO Grand total (0 to V) | 497 249.00 | 128 911.00 | 368 338.00 | 497 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 120 321.00 | | | 120 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 599.00 | | | 20 599.00 |
DL TOTAL (I) | 149 171.00 | | | 149 171.00 |
DU Loans and Debts from Credit Institutions (3) | 75 113.00 | | | 75 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 118.00 | | | 23 118.00 |
DX Trade payables and related accounts | 62 159.00 | | | 62 159.00 |
DY Tax and social security liabilities | 55 304.00 | | | 55 304.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 219 167.00 | | | 219 167.00 |
EE Grand total (I to V) | 368 338.00 | | | 368 338.00 |
EG Accrued income and payables due within one year | 153 703.00 | | | 153 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
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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 | 534 916.00 | | 534 916.00 | 534 916.00 |
FJ Net sales | 534 916.00 | | 534 916.00 | 534 916.00 |
FM Inventory production | | | -7 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 785.00 | |
FU Purchases of raw materials and other supplies | | | 29 340.00 | |
FW Other purchases and external expenses | | | 305 777.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 114 216.00 | |
FZ Social Security Contributions | | | 35 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 900.00 | |
GG - OPERATING RESULT (I - II) | | | 19 885.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 521.00 | | | 5 521.00 |
HK Income tax | 3 635.00 | | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 869.00 | | | 535 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 270.00 | | | 515 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 599.00 | | | 20 599.00 |
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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 | 202 190.00 | | 36 017.00 | 202 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 236 658.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 221 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 110.00 | | 36 017.00 | 187 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 107 602.00 | 22 858.00 | 1 549.00 | 107 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 602.00 | 22 858.00 | 1 549.00 | 107 602.00 |
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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 | 62 159.00 | 62 159.00 | | 62 159.00 |
8D Social Security and Other Social Organizations | 55 305.00 | 55 305.00 | | 55 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 3 000.00 | | 3 001.00 | 3 000.00 |
UX Other trade receivables | 191 888.00 | 191 888.00 | | 191 888.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 73 172.00 | 7 708.00 | 65 464.00 | 73 172.00 |
VI Group and Associates | 23 118.00 | 23 118.00 | | 23 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
VS Prepaid expenses | 19 683.00 | 19 683.00 | | 19 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 900.00 | 216 900.00 | 3 000.00 | 219 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 167.00 | 153 703.00 | 65 464.00 | 219 167.00 |
