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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AP Buildings | 4 468.00 | 695.00 | 3 773.00 | 4 468.00 |
AR Technical installations, industrial equipment and tools | 14 462.00 | 4 131.00 | 10 331.00 | 14 462.00 |
AT Other tangible assets | 30 393.00 | 9 054.00 | 21 339.00 | 30 393.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 424.00 | 13 881.00 | 44 543.00 | 58 424.00 |
BL Raw materials, supplies | 54 841.00 | | 54 841.00 | 54 841.00 |
BN Goods in progress | 34 681.00 | | 34 681.00 | 34 681.00 |
BV Advances and down payments on orders | 2 868.00 | | 2 868.00 | 2 868.00 |
BX Customers and related accounts | 473 062.00 | | 473 062.00 | 473 062.00 |
BZ Other receivables | 14 694.00 | | 14 694.00 | 14 694.00 |
CF Cash and cash equivalents | 116 174.00 | | 116 174.00 | 116 174.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 704 171.00 | | 704 171.00 | 704 171.00 |
CO Grand total (0 to V) | 762 595.00 | 13 881.00 | 748 714.00 | 762 595.00 |
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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 |
DG Other reserves | 12 306.00 | | | 12 306.00 |
DH Retained earnings | | -9 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 965.00 | 25 050.00 | | 31 965.00 |
DL TOTAL (I) | 77 266.00 | 45 300.00 | | 77 266.00 |
DU Loans and Debts from Credit Institutions (3) | 242 366.00 | 151 234.00 | | 242 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 600.00 | | 233.00 |
DX Trade payables and related accounts | 277 179.00 | 108 754.00 | | 277 179.00 |
DY Tax and social security liabilities | 151 670.00 | 132 196.00 | | 151 670.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 671 448.00 | 412 784.00 | | 671 448.00 |
EE Grand total (I to V) | 748 714.00 | 458 085.00 | | 748 714.00 |
EG Accrued income and payables due within one year | 474 389.00 | 309 199.00 | | 474 389.00 |
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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 | | | 2 000 106.00 | |
FJ Net sales | | | 2 000 106.00 | |
FM Inventory production | | | -20 804.00 | |
FO Operating subsidies | | | 22 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 045.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 2 021 905.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FT Inventory change (goods) | | | -37 104.00 | |
FU Purchases of raw materials and other supplies | | | 757 933.00 | |
FW Other purchases and external expenses | | | 541 122.00 | |
FX Taxes, duties, and similar payments | | | 17 182.00 | |
FY Salaries and Wages | | | 462 079.00 | |
FZ Social Security Contributions | | | 231 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 340.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 982 650.00 | |
GG - OPERATING RESULT (I - II) | | | 39 255.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | -113.00 | | 746.00 |
HK Income tax | 6 323.00 | 3 099.00 | | 6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 651.00 | 738 759.00 | | 2 022 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 686.00 | 713 709.00 | | 1 990 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 965.00 | 25 050.00 | | 31 965.00 |
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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 | 44 141.00 | | 15 278.00 | 44 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | | |
I4 DECREASES Grand Total | | 995.00 | 58 424.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 046.00 | | 15 278.00 | 34 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 5 541.00 | 8 340.00 | 13 881.00 | 5 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541.00 | 8 340.00 | 13 881.00 | 5 541.00 |
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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 | 277 179.00 | 277 179.00 | | 277 179.00 |
8C Staff and Related Accounts | 29 343.00 | 29 343.00 | | 29 343.00 |
8D Social Security and Other Social Organizations | 38 964.00 | 38 964.00 | | 38 964.00 |
8E Income Taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
UX Other trade receivables | 473 062.00 | 473 062.00 | | 473 062.00 |
VB VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VH Loans with a maturity of more than one year at origin | 242 366.00 | 45 307.00 | 197 059.00 | 242 366.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 841.00 | | | 58 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
VS Prepaid expenses | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 608.00 | 495 608.00 | | 495 608.00 |
VW VAT | 72 801.00 | 72 801.00 | | 72 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 448.00 | 474 389.00 | 197 059.00 | 671 448.00 |
