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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 48 159.00 | 29 535.00 | 18 624.00 | 48 159.00 |
AT Other tangible assets | 45 347.00 | 20 526.00 | 24 821.00 | 45 347.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 126 756.00 | 50 060.00 | 76 695.00 | 126 756.00 |
BL Raw materials, supplies | 11 273.00 | | 11 273.00 | 11 273.00 |
BR Intermediate and finished products | 8 452.00 | | 8 452.00 | 8 452.00 |
BT Goods | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 109 602.00 | | 109 602.00 | 109 602.00 |
BZ Other receivables | 38 823.00 | | 38 823.00 | 38 823.00 |
CF Cash and cash equivalents | 51 321.00 | | 51 321.00 | 51 321.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 223 968.00 | | 223 968.00 | 223 968.00 |
CO Grand total (0 to V) | 350 724.00 | 50 060.00 | 300 663.00 | 350 724.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 573.00 | 231.00 | | 573.00 |
DG Other reserves | 10 882.00 | 4 385.00 | | 10 882.00 |
DH Retained earnings | | -9 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 229.00 | 15 852.00 | | 17 229.00 |
DL TOTAL (I) | 38 684.00 | 21 454.00 | | 38 684.00 |
DU Loans and Debts from Credit Institutions (3) | 115 354.00 | 155 072.00 | | 115 354.00 |
DX Trade payables and related accounts | 86 949.00 | 85 853.00 | | 86 949.00 |
DY Tax and social security liabilities | 59 677.00 | 69 849.00 | | 59 677.00 |
EA Other liabilities | | 533.00 | | |
EC TOTAL (IV) | 261 980.00 | 311 307.00 | | 261 980.00 |
EE Grand total (I to V) | 300 663.00 | 332 761.00 | | 300 663.00 |
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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 | 1 136.00 | | 1 136.00 | 1 136.00 |
FD Production sold - goods | 1 163 476.00 | | 1 163 476.00 | 1 163 476.00 |
FG Production sold - services | 14 058.00 | | 14 058.00 | 14 058.00 |
FJ Net sales | 1 178 670.00 | | 1 178 670.00 | 1 178 670.00 |
FM Inventory production | | | 3 354.00 | |
FO Operating subsidies | | | 7 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 189 898.00 | |
FS Purchases of goods (including customs duties) | | | 22 907.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | 411 604.00 | |
FV Inventory change (raw materials and supplies) | | | -5 809.00 | |
FW Other purchases and external expenses | | | 224 193.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 350 546.00 | |
FZ Social Security Contributions | | | 81 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 968.00 | |
GE Other Expenses | | | 58 537.00 | |
GF Total Operating Expenses (II) | | | 1 167 676.00 | |
GG - OPERATING RESULT (I - II) | | | 22 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 980.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 49 450.00 | | 4.00 |
HA Exceptional income from management transactions | 1 951.00 | 1 954.00 | | 1 951.00 |
HD Total exceptional income (VII) | 1 951.00 | 1 954.00 | | 1 951.00 |
HE Exceptional expenses on management operations | 3 178.00 | 1 913.00 | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 1 913.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | 41.00 | | -1 227.00 |
HK Income tax | 3 040.00 | 1 207.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 265.00 | 1 012 249.00 | | 1 192 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 036.00 | 996 397.00 | | 1 175 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 229.00 | 15 852.00 | | 17 229.00 |
HP References: Equipment leasing | 37 588.00 | 32 365.00 | | 37 588.00 |
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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 | 122 520.00 | | 4 236.00 | 122 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 126 756.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 270.00 | | 4 236.00 | 89 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 37 093.00 | 12 968.00 | | 37 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 093.00 | 12 968.00 | | 37 093.00 |
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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 | 86 949.00 | 86 949.00 | | 86 949.00 |
8C Staff and Related Accounts | 19 861.00 | 19 861.00 | | 19 861.00 |
8D Social Security and Other Social Organizations | 26 390.00 | 26 390.00 | | 26 390.00 |
8E Income Taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 109 602.00 | 109 602.00 | | 109 602.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VC Group and associates | 25 919.00 | 25 919.00 | | 25 919.00 |
VH Loans with a maturity of more than one year at origin | 115 354.00 | 48 414.00 | 66 940.00 | 115 354.00 |
VK Loans repaid during the year | 39 718.00 | | | 39 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 849.00 | 150 599.00 | 3 250.00 | 153 849.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 980.00 | 195 040.00 | 66 940.00 | 261 980.00 |
