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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | 40 000.00 | 42 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 20 545.00 | 18 043.00 | 2 502.00 | 20 545.00 |
AT Other tangible assets | 47 434.00 | 36 380.00 | 11 054.00 | 47 434.00 |
BF Loans | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 170 779.00 | 94 422.00 | 76 356.00 | 170 779.00 |
BL Raw materials, supplies | 12 059.00 | | 12 059.00 | 12 059.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 83 362.00 | | 83 362.00 | 83 362.00 |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CF Cash and cash equivalents | 55 169.00 | | 55 169.00 | 55 169.00 |
CJ TOTAL (II) | 161 412.00 | | 161 412.00 | 161 412.00 |
CO Grand total (0 to V) | 332 191.00 | 94 422.00 | 237 769.00 | 332 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 64 597.00 | 64 597.00 | | 64 597.00 |
DH Retained earnings | -69 669.00 | -32 212.00 | | -69 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 203.00 | -37 457.00 | | 52 203.00 |
DL TOTAL (I) | 69 131.00 | 16 928.00 | | 69 131.00 |
DU Loans and Debts from Credit Institutions (3) | 12 735.00 | 20 843.00 | | 12 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 9 621.00 | | 2 445.00 |
DW Advances and down payments received on current orders | 49 976.00 | 2 500.00 | | 49 976.00 |
DX Trade payables and related accounts | 52 557.00 | 36 730.00 | | 52 557.00 |
DY Tax and social security liabilities | 35 205.00 | 10 747.00 | | 35 205.00 |
EA Other liabilities | 15 720.00 | 15 734.00 | | 15 720.00 |
EC TOTAL (IV) | 168 638.00 | 96 175.00 | | 168 638.00 |
EE Grand total (I to V) | 237 769.00 | 113 103.00 | | 237 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 551.00 | | |
EI Including equity loans | 2 445.00 | | | 2 445.00 |
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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 | 365 821.00 | | 365 821.00 | 365 821.00 |
FJ Net sales | 365 821.00 | | 365 821.00 | 365 821.00 |
FM Inventory production | | | -6 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 968.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 365 224.00 | |
FU Purchases of raw materials and other supplies | | | 82 426.00 | |
FV Inventory change (raw materials and supplies) | | | -8 762.00 | |
FW Other purchases and external expenses | | | 127 318.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 63 489.00 | |
FZ Social Security Contributions | | | 32 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 308 351.00 | |
GG - OPERATING RESULT (I - II) | | | 56 873.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 30.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -30.00 | | -845.00 |
HK Income tax | 2 608.00 | | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 414.00 | 248 589.00 | | 365 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 211.00 | 286 046.00 | | 313 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 203.00 | -37 457.00 | | 52 203.00 |
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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 | 167 549.00 | 3 230.00 | | 167 549.00 |
I3 DECREASES Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
I4 DECREASES Grand Total | 170 779.00 | | | 170 779.00 |
IO DECREASES Total including other intangible assets | 82 000.00 | | | 82 000.00 |
IY DECREASES Total Tangible Fixed Assets | 67 979.00 | | | 67 979.00 |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 749.00 | 3 230.00 | | 64 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 46 715.00 | 7 708.00 | | 46 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 715.00 | 7 708.00 | | 46 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 52 557.00 | 52 557.00 | | 52 557.00 |
8C Staff and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
8D Social Security and Other Social Organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
UP Loans | 20 800.00 | | 20 800.00 | 20 800.00 |
UX Other trade receivables | 83 362.00 | 83 362.00 | | 83 362.00 |
VB VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VH Loans with a maturity of more than one year at origin | 12 735.00 | 4 001.00 | 8 734.00 | 12 735.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VK Loans repaid during the year | 5 549.00 | | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 984.00 | 94 184.00 | 20 800.00 | 114 984.00 |
VW VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 662.00 | 109 928.00 | 8 734.00 | 118 662.00 |
