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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 000.00 | | 452 000.00 | 452 000.00 |
AR Technical installations, industrial equipment and tools | 41 055.00 | 26 348.00 | 14 707.00 | 41 055.00 |
AT Other tangible assets | 38 618.00 | 26 161.00 | 12 457.00 | 38 618.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 536 722.00 | 52 509.00 | 484 213.00 | 536 722.00 |
BL Raw materials, supplies | 5 110.00 | | 5 110.00 | 5 110.00 |
BV Advances and down payments on orders | 3 839.00 | | 3 839.00 | 3 839.00 |
BZ Other receivables | 31 040.00 | | 31 040.00 | 31 040.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 44 079.00 | | 44 079.00 | 44 079.00 |
CO Grand total (0 to V) | 580 800.00 | 52 509.00 | 528 291.00 | 580 800.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 36 667.00 | | | 36 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 676.00 | | | 31 676.00 |
DL TOTAL (I) | 73 843.00 | | | 73 843.00 |
DU Loans and Debts from Credit Institutions (3) | 191 924.00 | | | 191 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 005.00 | | | 173 005.00 |
DX Trade payables and related accounts | 55 141.00 | | | 55 141.00 |
DY Tax and social security liabilities | 34 379.00 | | | 34 379.00 |
EC TOTAL (IV) | 454 449.00 | | | 454 449.00 |
EE Grand total (I to V) | 528 291.00 | | | 528 291.00 |
EG Accrued income and payables due within one year | 454 449.00 | | | 454 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 721.00 | | | 25 721.00 |
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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 | 493 025.00 | | 493 025.00 | 493 025.00 |
FJ Net sales | 493 025.00 | | 493 025.00 | 493 025.00 |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 493 670.00 | |
FU Purchases of raw materials and other supplies | | | 178 842.00 | |
FV Inventory change (raw materials and supplies) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 111 571.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 113 021.00 | |
FZ Social Security Contributions | | | 23 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 906.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 448 168.00 | |
GG - OPERATING RESULT (I - II) | | | 45 502.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | | | -1 044.00 |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 670.00 | | | 493 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 994.00 | | | 461 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 676.00 | | | 31 676.00 |
HP References: Equipment leasing | 4 458.00 | | | 4 458.00 |
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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 | 596 122.00 | | 600.00 | 596 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 5 049.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 536 722.00 | |
IO DECREASES Total including other intangible assets | | | 452 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 000.00 | | | 452 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 073.00 | | 600.00 | 79 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 049.00 | | | 65 049.00 |
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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 | 36 603.00 | 15 906.00 | | 36 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 603.00 | 15 906.00 | | 36 603.00 |
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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 | 55 141.00 | 55 141.00 | | 55 141.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 27 601.00 | 27 601.00 | | 27 601.00 |
UT Other financial assets | 5 049.00 | | | 5 049.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VG Loans with a maturity of up to one year at origin | 25 721.00 | 25 721.00 | | 25 721.00 |
VH Loans with a maturity of more than one year at origin | 166 203.00 | 166 203.00 | | 166 203.00 |
VI Group and Associates | 173 005.00 | 173 005.00 | | 173 005.00 |
VM Income taxes | 3 537.00 | | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 538.00 | | | 22 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 089.00 | 36 089.00 | | 36 089.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 449.00 | 454 449.00 | | 454 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
