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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 137 019.00 | 124 697.00 | 12 322.00 | 137 019.00 |
AT Other tangible assets | 257 672.00 | 222 261.00 | 35 411.00 | 257 672.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 40 143.00 | | 40 143.00 | 40 143.00 |
BJ TOTAL (I) | 475 284.00 | 346 958.00 | 128 326.00 | 475 284.00 |
BL Raw materials, supplies | 245 657.00 | | 245 657.00 | 245 657.00 |
BN Goods in progress | 52 805.00 | | 52 805.00 | 52 805.00 |
BX Customers and related accounts | 803 127.00 | 12 025.00 | 791 102.00 | 803 127.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 386 352.00 | | 386 352.00 | 386 352.00 |
CH Prepaid expenses | 39 608.00 | | 39 608.00 | 39 608.00 |
CJ TOTAL (II) | 1 529 756.00 | 12 025.00 | 1 517 731.00 | 1 529 756.00 |
CO Grand total (0 to V) | 2 005 040.00 | 358 982.00 | 1 646 057.00 | 2 005 040.00 |
CU Other investments | 327.00 | | 327.00 | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 760.00 | | | 46 760.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 559 232.00 | | | 559 232.00 |
DH Retained earnings | 10 613.00 | | | 10 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 681.00 | | | 213 681.00 |
DL TOTAL (I) | 837 286.00 | | | 837 286.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 575.00 | | | 34 575.00 |
DX Trade payables and related accounts | 293 210.00 | | | 293 210.00 |
DY Tax and social security liabilities | 250 986.00 | | | 250 986.00 |
EC TOTAL (IV) | 808 771.00 | | | 808 771.00 |
EE Grand total (I to V) | 1 646 057.00 | | | 1 646 057.00 |
EG Accrued income and payables due within one year | 806 830.00 | | | 806 830.00 |
EI Including equity loans | 34 575.00 | | | 34 575.00 |
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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 | 73 389.00 | | 73 389.00 | 73 389.00 |
FG Production sold - services | 1 880 154.00 | | 1 880 154.00 | 1 880 154.00 |
FJ Net sales | 1 953 543.00 | | 1 953 543.00 | 1 953 543.00 |
FM Inventory production | | | -31 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 338.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 928 714.00 | |
FU Purchases of raw materials and other supplies | | | 601 377.00 | |
FV Inventory change (raw materials and supplies) | | | -145 644.00 | |
FW Other purchases and external expenses | | | 702 149.00 | |
FX Taxes, duties, and similar payments | | | 14 307.00 | |
FY Salaries and Wages | | | 326 833.00 | |
FZ Social Security Contributions | | | 131 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 880.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 651 789.00 | |
GG - OPERATING RESULT (I - II) | | | 276 925.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 3 863.00 | | | 3 863.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 042.00 | | | 8 042.00 |
HK Income tax | 71 077.00 | | | 71 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 774.00 | | | 1 941 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 093.00 | | | 1 728 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 681.00 | | | 213 681.00 |
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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 | 514 082.00 | | 5 501.00 | 514 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 592.00 | |
I4 DECREASES Grand Total | | 44 298.00 | 475 284.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 298.00 | 394 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 489.00 | | 5 501.00 | 433 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 592.00 | | | 40 592.00 |
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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 | 369 281.00 | 20 880.00 | 43 204.00 | 369 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 281.00 | 20 880.00 | 43 204.00 | 369 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 575.00 | 34 575.00 | | 34 575.00 |
8B Suppliers and Related Accounts | 293 210.00 | 293 210.00 | | 293 210.00 |
8D Social Security and Other Social Organizations | 250 986.00 | 250 986.00 | | 250 986.00 |
UT Other financial assets | 40 143.00 | | 40 143.00 | 40 143.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VS Prepaid expenses | 844 943.00 | 844 943.00 | | 844 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 086.00 | 844 943.00 | 40 143.00 | 885 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 771.00 | 808 771.00 | | 808 771.00 |
