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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 179 300.00 | 101 904.00 | 77 396.00 | 179 300.00 |
AT Other tangible assets | 22 289.00 | 10 803.00 | 11 486.00 | 22 289.00 |
BJ TOTAL (I) | 226 589.00 | 112 707.00 | 113 882.00 | 226 589.00 |
BL Raw materials, supplies | 48 945.00 | | 48 945.00 | 48 945.00 |
BR Intermediate and finished products | 6 955.00 | | 6 955.00 | 6 955.00 |
BT Goods | 9 976.00 | | 9 976.00 | 9 976.00 |
BX Customers and related accounts | 243 675.00 | | 243 675.00 | 243 675.00 |
BZ Other receivables | 32 005.00 | | 32 005.00 | 32 005.00 |
CF Cash and cash equivalents | 129 617.00 | | 129 617.00 | 129 617.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 473 291.00 | | 473 291.00 | 473 291.00 |
CO Grand total (0 to V) | 699 880.00 | 112 707.00 | 587 174.00 | 699 880.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 035.00 | 8 361.00 | | 31 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 372.00 | 22 674.00 | | 19 372.00 |
DL TOTAL (I) | 72 407.00 | 53 035.00 | | 72 407.00 |
DU Loans and Debts from Credit Institutions (3) | 115 708.00 | 147 660.00 | | 115 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 554.00 | 212 554.00 | | 212 554.00 |
DX Trade payables and related accounts | 118 926.00 | 76 189.00 | | 118 926.00 |
DY Tax and social security liabilities | 67 579.00 | 48 896.00 | | 67 579.00 |
EC TOTAL (IV) | 514 767.00 | 485 300.00 | | 514 767.00 |
EE Grand total (I to V) | 587 174.00 | 538 335.00 | | 587 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 873.00 | | 873.00 | 873.00 |
FD Production sold - goods | 779 294.00 | | 779 294.00 | 779 294.00 |
FG Production sold - services | 44 180.00 | | 44 180.00 | 44 180.00 |
FJ Net sales | 824 347.00 | | 824 347.00 | 824 347.00 |
FM Inventory production | | | 3 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 834 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 749.00 | |
FT Inventory change (goods) | | | 3 732.00 | |
FU Purchases of raw materials and other supplies | | | 300 663.00 | |
FV Inventory change (raw materials and supplies) | | | -20 050.00 | |
FW Other purchases and external expenses | | | 209 538.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 210 915.00 | |
FZ Social Security Contributions | | | 58 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 677.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 806 204.00 | |
GG - OPERATING RESULT (I - II) | | | 27 874.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 985.00 | 8 613.00 | | 6 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 079.00 | 684 885.00 | | 834 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 707.00 | 662 210.00 | | 814 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 372.00 | 22 674.00 | | 19 372.00 |
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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 | 226 589.00 | | | 226 589.00 |
I4 DECREASES Grand Total | | | 226 589.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 589.00 | | | 201 589.00 |
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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 | 83 030.00 | 29 677.00 | 112 707.00 | 83 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 030.00 | 29 677.00 | 112 707.00 | 83 030.00 |
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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 | 118 926.00 | 118 926.00 | | 118 926.00 |
8C Staff and Related Accounts | 32 585.00 | 32 585.00 | | 32 585.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
UX Other trade receivables | 243 675.00 | 243 675.00 | | 243 675.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 115 708.00 | 32 353.00 | 83 355.00 | 115 708.00 |
VI Group and Associates | 212 554.00 | 212 554.00 | | 212 554.00 |
VK Loans repaid during the year | 31 952.00 | | | 31 952.00 |
VM Income taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 452.00 | 26 452.00 | | 26 452.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 799.00 | 277 799.00 | | 277 799.00 |
VW VAT | 18 956.00 | 18 956.00 | | 18 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 767.00 | 431 412.00 | 83 355.00 | 514 767.00 |
