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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 18 000.00 | 12 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 597 984.00 | 406 281.00 | 191 703.00 | 597 984.00 |
AT Other tangible assets | 156 791.00 | 102 046.00 | 54 745.00 | 156 791.00 |
BJ TOTAL (I) | 784 774.00 | 526 327.00 | 258 447.00 | 784 774.00 |
BL Raw materials, supplies | 31 267.00 | | 31 267.00 | 31 267.00 |
BX Customers and related accounts | 780 703.00 | | 780 703.00 | 780 703.00 |
BZ Other receivables | 92 779.00 | | 92 779.00 | 92 779.00 |
CF Cash and cash equivalents | 693 746.00 | | 693 746.00 | 693 746.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 1 601 675.00 | | 1 601 675.00 | 1 601 675.00 |
CO Grand total (0 to V) | 2 386 449.00 | 526 327.00 | 1 860 122.00 | 2 386 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 894.00 | 604 090.00 | | 367 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 975.00 | 213 804.00 | | 281 975.00 |
DL TOTAL (I) | 759 869.00 | 927 894.00 | | 759 869.00 |
DU Loans and Debts from Credit Institutions (3) | 149 959.00 | 235 961.00 | | 149 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 810.00 | 84 312.00 | | 102 810.00 |
DX Trade payables and related accounts | 565 902.00 | 676 583.00 | | 565 902.00 |
DY Tax and social security liabilities | 281 582.00 | 250 017.00 | | 281 582.00 |
EA Other liabilities | | 8 596.00 | | |
EC TOTAL (IV) | 1 100 253.00 | 1 255 469.00 | | 1 100 253.00 |
EE Grand total (I to V) | 1 860 122.00 | 2 183 363.00 | | 1 860 122.00 |
EG Accrued income and payables due within one year | 1 037 196.00 | 1 105 839.00 | | 1 037 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 059 780.00 | |
FJ Net sales | | | 3 059 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FR Total operating income (I) | | | 3 060 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 864 608.00 | |
FX Taxes, duties, and similar payments | | | 75 974.00 | |
FY Salaries and Wages | | | 460 403.00 | |
FZ Social Security Contributions | | | 146 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 055.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 681 609.00 | |
GG - OPERATING RESULT (I - II) | | | 378 425.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 030.00 | 1 094.00 | | 6 030.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 703.00 | | 3 000.00 |
HD Total exceptional income (VII) | 9 030.00 | 3 796.00 | | 9 030.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | | 2 502.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 2 502.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 770.00 | 1 294.00 | | 8 770.00 |
HK Income tax | 102 810.00 | 84 312.00 | | 102 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 064.00 | 2 952 784.00 | | 3 069 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 089.00 | 2 738 980.00 | | 2 787 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 975.00 | 213 804.00 | | 281 975.00 |
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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 | 739 515.00 | | 71 757.00 | 739 515.00 |
I4 DECREASES Grand Total | | 26 498.00 | 784 774.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 498.00 | 754 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 515.00 | | 71 757.00 | 709 515.00 |
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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 | 418 769.00 | 134 055.00 | 26 498.00 | 418 769.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 3 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 769.00 | 131 055.00 | 26 498.00 | 403 769.00 |
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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 | 565 902.00 | 565 902.00 | | 565 902.00 |
8C Staff and Related Accounts | 84 259.00 | 84 259.00 | | 84 259.00 |
8D Social Security and Other Social Organizations | 43 889.00 | 43 889.00 | | 43 889.00 |
UX Other trade receivables | 780 702.00 | 780 702.00 | | 780 702.00 |
VB VAT | 91 909.00 | 91 909.00 | | 91 909.00 |
VH Loans with a maturity of more than one year at origin | 149 959.00 | 86 902.00 | 63 057.00 | 149 959.00 |
VI Group and Associates | 102 810.00 | 102 810.00 | | 102 810.00 |
VK Loans repaid during the year | 86 049.00 | | | 86 049.00 |
VN Other taxes, similar payments | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 662.00 | 876 662.00 | | 876 662.00 |
VW VAT | 152 244.00 | 152 244.00 | | 152 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 253.00 | 1 037 196.00 | 63 057.00 | 1 100 253.00 |
