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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 540 208.00 | 510 580.00 | 29 628.00 | 540 208.00 |
AT Other tangible assets | 30 708.00 | 25 614.00 | 5 094.00 | 30 708.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 618 216.00 | 536 194.00 | 82 022.00 | 618 216.00 |
BL Raw materials, supplies | 29 339.00 | | 29 339.00 | 29 339.00 |
BX Customers and related accounts | 155 536.00 | | 155 536.00 | 155 536.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | 166 575.00 | | 166 575.00 | 166 575.00 |
CJ TOTAL (II) | 356 472.00 | | 356 472.00 | 356 472.00 |
CO Grand total (0 to V) | 974 688.00 | 536 194.00 | 438 494.00 | 974 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 78 893.00 | | | 78 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 270.00 | | | 41 270.00 |
DL TOTAL (I) | 257 664.00 | | | 257 664.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 881.00 | | | 14 881.00 |
DX Trade payables and related accounts | 56 823.00 | | | 56 823.00 |
DY Tax and social security liabilities | 109 040.00 | | | 109 040.00 |
EC TOTAL (IV) | 180 830.00 | | | 180 830.00 |
EE Grand total (I to V) | 438 494.00 | | | 438 494.00 |
EG Accrued income and payables due within one year | 180 830.00 | | | 180 830.00 |
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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 | 1 753 209.00 | | 1 753 209.00 | 1 753 209.00 |
FJ Net sales | 1 753 209.00 | | 1 753 209.00 | 1 753 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -785.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 752 431.00 | |
FV Inventory change (raw materials and supplies) | | | 19 082.00 | |
FW Other purchases and external expenses | | | 813 448.00 | |
FX Taxes, duties, and similar payments | | | 37 832.00 | |
FY Salaries and Wages | | | 624 165.00 | |
FZ Social Security Contributions | | | 182 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 689.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 694 476.00 | |
GG - OPERATING RESULT (I - II) | | | 57 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -785.00 | | | -785.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 306.00 | | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | | | -1 806.00 |
HK Income tax | 13 589.00 | | | 13 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 933.00 | | | 1 753 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 662.00 | | | 1 712 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 270.00 | | | 41 270.00 |
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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 | 627 216.00 | | 3 000.00 | 627 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 618 216.00 | |
IO DECREASES Total including other intangible assets | | | 45 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 570 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 800.00 | | | 45 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 416.00 | | | 579 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 000.00 | 2 000.00 |
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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 | 527 005.00 | 17 688.00 | 8 500.00 | 527 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 005.00 | 17 688.00 | 8 500.00 | 527 005.00 |
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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 | 56 823.00 | 56 823.00 | | 56 823.00 |
8C Staff and Related Accounts | 48 386.00 | 48 386.00 | | 48 386.00 |
8D Social Security and Other Social Organizations | 44 540.00 | 44 540.00 | | 44 540.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 155 536.00 | 155 536.00 | | 155 536.00 |
VB VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 14 880.00 | 14 880.00 | | 14 880.00 |
VN Other taxes, similar payments | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 057.00 | 162 057.00 | | 162 057.00 |
VW VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 830.00 | 180 830.00 | | 180 830.00 |
