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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 | 10 770.00 | 10 301.00 | 468.00 | 10 770.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 7 682.00 | 6 691.00 | 990.00 | 7 682.00 |
AT Other tangible assets | 13 970.00 | 11 212.00 | 2 757.00 | 13 970.00 |
BJ TOTAL (I) | 115 422.00 | 28 205.00 | 87 216.00 | 115 422.00 |
BL Raw materials, supplies | 21 633.00 | 1 033.00 | 20 599.00 | 21 633.00 |
BX Customers and related accounts | 76 320.00 | | 76 320.00 | 76 320.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 84 936.00 | | 84 936.00 | 84 936.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 187 386.00 | 1 033.00 | 186 352.00 | 187 386.00 |
CO Grand total (0 to V) | 302 808.00 | 29 239.00 | 273 568.00 | 302 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 46 183.00 | | | 46 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 819.00 | | | 66 819.00 |
DL TOTAL (I) | 120 703.00 | | | 120 703.00 |
DU Loans and Debts from Credit Institutions (3) | 82 472.00 | | | 82 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 114.00 | | | 19 114.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 29 132.00 | | | 29 132.00 |
DY Tax and social security liabilities | 19 950.00 | | | 19 950.00 |
EA Other liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 152 865.00 | | | 152 865.00 |
EE Grand total (I to V) | 273 568.00 | | | 273 568.00 |
EG Accrued income and payables due within one year | 89 243.00 | | | 89 243.00 |
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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 | 659 934.00 | | 659 934.00 | 659 934.00 |
FJ Net sales | 659 934.00 | | 659 934.00 | 659 934.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 659 948.00 | |
FU Purchases of raw materials and other supplies | | | 353 894.00 | |
FV Inventory change (raw materials and supplies) | | | 4 571.00 | |
FW Other purchases and external expenses | | | 55 108.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 111 179.00 | |
FZ Social Security Contributions | | | 53 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 593 382.00 | |
GG - OPERATING RESULT (I - II) | | | 66 566.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 453.00 | | | 661 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 633.00 | | | 594 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 819.00 | | | 66 819.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 770.00 | 10 770.00 | | 10 770.00 |
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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 | 19 130.00 | 10 943.00 | 1 867.00 | 19 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 711.00 | 3 590.00 | | 6 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 418.00 | 7 353.00 | 1 867.00 | 12 418.00 |
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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 | 29 132.00 | 29 132.00 | | 29 132.00 |
8D Social Security and Other Social Organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 76 321.00 | 76 321.00 | | 76 321.00 |
VH Loans with a maturity of more than one year at origin | 82 472.00 | 19 450.00 | 63 022.00 | 82 472.00 |
VI Group and Associates | 19 115.00 | 19 115.00 | | 19 115.00 |
VK Loans repaid during the year | 10 735.00 | | | 10 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 817.00 | 80 817.00 | | 80 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 265.00 | 89 243.00 | 63 022.00 | 152 265.00 |
