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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 281.00 | 43 281.00 | | 43 281.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 68 966.00 | 48 286.00 | 20 680.00 | 68 966.00 |
AT Other tangible assets | 123 650.00 | 97 433.00 | 26 217.00 | 123 650.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 358 069.00 | 189 000.00 | 169 068.00 | 358 069.00 |
BL Raw materials, supplies | 7 535.00 | | 7 535.00 | 7 535.00 |
BT Goods | 8 192.00 | | 8 192.00 | 8 192.00 |
BX Customers and related accounts | 4 535.00 | | 4 535.00 | 4 535.00 |
BZ Other receivables | 84 341.00 | | 84 341.00 | 84 341.00 |
CF Cash and cash equivalents | 67 703.00 | | 67 703.00 | 67 703.00 |
CJ TOTAL (II) | 172 308.00 | | 172 308.00 | 172 308.00 |
CO Grand total (0 to V) | 530 377.00 | 189 000.00 | 341 376.00 | 530 377.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 120 711.00 | | | 120 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 810.00 | | | 14 810.00 |
DL TOTAL (I) | 146 521.00 | | | 146 521.00 |
DU Loans and Debts from Credit Institutions (3) | 70 993.00 | | | 70 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 110.00 | | | 67 110.00 |
DX Trade payables and related accounts | 9 224.00 | | | 9 224.00 |
DY Tax and social security liabilities | 47 526.00 | | | 47 526.00 |
EC TOTAL (IV) | 194 854.00 | | | 194 854.00 |
EE Grand total (I to V) | 341 376.00 | | | 341 376.00 |
EG Accrued income and payables due within one year | 139 735.00 | | | 139 735.00 |
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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 | 672 925.00 | | 672 925.00 | 672 925.00 |
FG Production sold - services | 2 369.00 | | 2 369.00 | 2 369.00 |
FJ Net sales | 675 295.00 | | 675 294.00 | 675 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 293.00 | |
FR Total operating income (I) | | | 687 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 371.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 187 455.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 138 274.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 252 826.00 | |
FZ Social Security Contributions | | | 63 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 095.00 | |
GF Total Operating Expenses (II) | | | 676 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 816.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 293.00 | | | 12 293.00 |
A2 TOTAL ASSETS | 20 169.00 | | | 20 169.00 |
HA Exceptional income from management transactions | 6 034.00 | | | 6 034.00 |
HD Total exceptional income (VII) | 6 034.00 | | | 6 034.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 012.00 | | | 6 012.00 |
HK Income tax | 1 549.00 | | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 729.00 | | | 693 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 919.00 | | | 678 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 810.00 | | | 14 810.00 |
HP References: Equipment leasing | 13 825.00 | | | 13 825.00 |
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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 | 351 052.00 | | 7 016.00 | 351 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 281.00 | | | 43 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 358 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 281.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 601.00 | | 7 016.00 | 185 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 165 905.00 | 23 095.00 | | 165 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 281.00 | | | 43 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 624.00 | 23 095.00 | | 122 624.00 |
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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 | 9 224.00 | 9 224.00 | | 9 224.00 |
8C Staff and Related Accounts | 16 153.00 | 16 153.00 | | 16 153.00 |
8D Social Security and Other Social Organizations | 31 372.00 | 31 372.00 | | 31 372.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 4 535.00 | 4 535.00 | | 4 535.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 70 993.00 | 15 874.00 | 55 119.00 | 70 993.00 |
VI Group and Associates | 67 110.00 | 67 110.00 | | 67 110.00 |
VK Loans repaid during the year | 9 006.00 | | | 9 006.00 |
VM Income taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 503.00 | 78 503.00 | | 78 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 047.00 | 91 047.00 | | 91 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 854.00 | 139 735.00 | 55 119.00 | 194 854.00 |
