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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 73 406.00 | 66 809.00 | 6 596.00 | 73 406.00 |
AT Other tangible assets | 250 783.00 | 179 970.00 | 70 814.00 | 250 783.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 628 886.00 | 246 779.00 | 382 107.00 | 628 886.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 264 635.00 | | 264 635.00 | 264 635.00 |
CF Cash and cash equivalents | 11 347.00 | | 11 347.00 | 11 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 982.00 | | 275 982.00 | 275 982.00 |
CO Grand total (0 to V) | 904 868.00 | 246 779.00 | 658 089.00 | 904 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 316 279.00 | 250 331.00 | | 316 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 897.00 | 65 948.00 | | 50 897.00 |
DL TOTAL (I) | 372 677.00 | 321 779.00 | | 372 677.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 219 576.00 | 100 130.00 | | 219 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 17 761.00 | 28 648.00 | | 17 761.00 |
DY Tax and social security liabilities | 48 075.00 | 43 115.00 | | 48 075.00 |
EC TOTAL (IV) | 285 412.00 | 171 979.00 | | 285 412.00 |
EE Grand total (I to V) | 658 089.00 | 493 759.00 | | 658 089.00 |
EG Accrued income and payables due within one year | | 124 837.00 | | |
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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 | 430 035.00 | | 430 035.00 | 430 035.00 |
FJ Net sales | 430 035.00 | | 430 035.00 | 430 035.00 |
FO Operating subsidies | | | 39 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 777.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 540 539.00 | |
FU Purchases of raw materials and other supplies | | | 112 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 107 655.00 | |
FX Taxes, duties, and similar payments | | | 12 036.00 | |
FY Salaries and Wages | | | 189 484.00 | |
FZ Social Security Contributions | | | 32 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 489.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 482 984.00 | |
GG - OPERATING RESULT (I - II) | | | 57 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 412.00 | 377.00 | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 377.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | -377.00 | | -2 412.00 |
HK Income tax | 2 151.00 | 20 618.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 539.00 | 787 776.00 | | 540 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 642.00 | 721 828.00 | | 489 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 897.00 | 65 948.00 | | 50 897.00 |
HP References: Equipment leasing | 7 756.00 | 7 879.00 | | 7 756.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | | 4 697.00 |
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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 | 220 290.00 | 26 489.00 | 246 779.00 | 220 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 290.00 | 26 489.00 | 246 779.00 | 220 290.00 |
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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 | 17 761.00 | 17 761.00 | | 17 761.00 |
8D Social Security and Other Social Organizations | 48 075.00 | 48 075.00 | | 48 075.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
VH Loans with a maturity of more than one year at origin | 219 576.00 | 51 229.00 | 4 412.00 | 219 576.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 553.00 | | | 30 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 635.00 | 264 635.00 | | 264 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 333.00 | 264 635.00 | 4 697.00 | 269 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 412.00 | 117 065.00 | 4 412.00 | 285 412.00 |
