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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 14 096.00 | 8 474.00 | 5 622.00 | 14 096.00 |
AT Other tangible assets | 75 302.00 | 29 478.00 | 45 824.00 | 75 302.00 |
BJ TOTAL (I) | 127 398.00 | 37 952.00 | 89 446.00 | 127 398.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 77 135.00 | | 77 135.00 | 77 135.00 |
BZ Other receivables | 40 319.00 | | 40 319.00 | 40 319.00 |
CF Cash and cash equivalents | 8 842.00 | | 8 842.00 | 8 842.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 131 564.00 | | 131 564.00 | 131 564.00 |
CO Grand total (0 to V) | 258 962.00 | 37 952.00 | 221 010.00 | 258 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 35 789.00 | | | 35 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 802.00 | | | 13 802.00 |
DL TOTAL (I) | 51 792.00 | | | 51 792.00 |
DU Loans and Debts from Credit Institutions (3) | 52 824.00 | | | 52 824.00 |
DX Trade payables and related accounts | 84 988.00 | | | 84 988.00 |
DY Tax and social security liabilities | 25 513.00 | | | 25 513.00 |
EA Other liabilities | 5 893.00 | | | 5 893.00 |
EC TOTAL (IV) | 169 218.00 | | | 169 218.00 |
EE Grand total (I to V) | 221 010.00 | | | 221 010.00 |
EG Accrued income and payables due within one year | 139 644.00 | | | 139 644.00 |
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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 | 484 044.00 | | 484 044.00 | 484 044.00 |
FJ Net sales | 484 044.00 | | 484 044.00 | 484 044.00 |
FM Inventory production | | | -9 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 482 260.00 | |
FU Purchases of raw materials and other supplies | | | 178 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 197 738.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 51 376.00 | |
FZ Social Security Contributions | | | 20 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 103.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 463 550.00 | |
GG - OPERATING RESULT (I - II) | | | 18 710.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 073.00 | | | 7 073.00 |
A2 TOTAL ASSETS | 8 649.00 | | | 8 649.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 418.00 | | | 482 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 615.00 | | | 468 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 802.00 | | | 13 802.00 |
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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 | 105 001.00 | | 22 719.00 | 105 001.00 |
I4 DECREASES Grand Total | | 322.00 | 127 398.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 89 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 001.00 | | 22 719.00 | 67 001.00 |
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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 | 23 849.00 | 14 103.00 | 37 952.00 | 23 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 849.00 | 14 103.00 | 37 952.00 | 23 849.00 |
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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 | 84 988.00 | 84 988.00 | | 84 988.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UX Other trade receivables | 77 135.00 | | | 77 135.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VC Group and associates | 16 967.00 | | | 16 967.00 |
VH Loans with a maturity of more than one year at origin | 52 824.00 | 23 250.00 | 29 574.00 | 52 824.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 20 646.00 | | | 20 646.00 |
VM Income taxes | 93.00 | | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 992.00 | | | 18 992.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 472.00 | 117 472.00 | | 117 472.00 |
VW VAT | 17 013.00 | 17 013.00 | | 17 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 218.00 | 139 644.00 | 29 574.00 | 169 218.00 |
