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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 277.00 | | 11 277.00 | 11 277.00 |
AR Technical installations, industrial equipment and tools | 14 039.00 | 14 039.00 | | 14 039.00 |
AT Other tangible assets | 63 418.00 | 42 045.00 | 21 372.00 | 63 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 88 779.00 | 56 085.00 | 32 694.00 | 88 779.00 |
BN Goods in progress | 154 308.00 | | 154 308.00 | 154 308.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 40 961.00 | | 40 961.00 | 40 961.00 |
BZ Other receivables | 26 348.00 | | 26 348.00 | 26 348.00 |
CF Cash and cash equivalents | 27 281.00 | | 27 281.00 | 27 281.00 |
CJ TOTAL (II) | 263 899.00 | | 263 899.00 | 263 899.00 |
CO Grand total (0 to V) | 352 678.00 | 56 085.00 | 296 593.00 | 352 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 751.00 | | | 70 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 105.00 | | | 26 105.00 |
DL TOTAL (I) | 140 856.00 | | | 140 856.00 |
DU Loans and Debts from Credit Institutions (3) | 7 243.00 | | | 7 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | | | 3 483.00 |
DX Trade payables and related accounts | 60 997.00 | | | 60 997.00 |
DY Tax and social security liabilities | 50 512.00 | | | 50 512.00 |
EA Other liabilities | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 155 736.00 | | | 155 736.00 |
EE Grand total (I to V) | 296 593.00 | | | 296 593.00 |
EG Accrued income and payables due within one year | 150 450.00 | | | 150 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 1 004 846.00 | | 1 004 846.00 | 1 004 846.00 |
FJ Net sales | 1 004 846.00 | | 1 004 846.00 | 1 004 846.00 |
FM Inventory production | | | 13 801.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 1 026 793.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 445 615.00 | |
FW Other purchases and external expenses | | | 296 868.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 163 328.00 | |
FZ Social Security Contributions | | | 71 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 996 003.00 | |
GG - OPERATING RESULT (I - II) | | | 30 790.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 733.00 | |
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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 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 793.00 | | | 1 026 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 688.00 | | | 1 000 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 105.00 | | | 26 105.00 |
HP References: Equipment leasing | 5 218.00 | | | 5 218.00 |
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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 | 80 280.00 | | 8 515.00 | 80 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 45.00 | |
I4 DECREASES Grand Total | | 15.00 | 88 780.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277.00 | | | 11 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 958.00 | | 8 500.00 | 68 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 15.00 | 45.00 |
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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 | 50 345.00 | 5 740.00 | | 50 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 345.00 | 5 740.00 | | 50 345.00 |
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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 | 60 997.00 | 60 997.00 | | 60 997.00 |
8D Social Security and Other Social Organizations | 50 512.00 | 50 512.00 | | 50 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 40 961.00 | 40 961.00 | | 40 961.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 6 975.00 | 1 688.00 | 5 287.00 | 6 975.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 1 530.00 | | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 348.00 | 26 348.00 | | 26 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 340.00 | 67 310.00 | 30.00 | 67 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 737.00 | 150 450.00 | 5 287.00 | 155 737.00 |
