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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 472.00 | 1 472.00 | | 1 472.00 |
AR Technical installations, industrial equipment and tools | 92 030.00 | 79 736.00 | 12 294.00 | 92 030.00 |
AT Other tangible assets | 113 303.00 | 68 862.00 | 44 441.00 | 113 303.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 246 805.00 | 150 070.00 | 96 735.00 | 246 805.00 |
BT Goods | 69 739.00 | | 69 739.00 | 69 739.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 9 863.00 | | 9 863.00 | 9 863.00 |
CD Marketable securities | 12 018.00 | | 12 018.00 | 12 018.00 |
CF Cash and cash equivalents | 59 482.00 | | 59 482.00 | 59 482.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 156 342.00 | | 156 342.00 | 156 342.00 |
CO Grand total (0 to V) | 403 148.00 | 150 070.00 | 253 078.00 | 403 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 7 660.00 | 7 024.00 | | 7 660.00 |
DH Retained earnings | 29 648.00 | 17 575.00 | | 29 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748.00 | 12 709.00 | | 8 748.00 |
DL TOTAL (I) | 142 056.00 | 133 308.00 | | 142 056.00 |
DU Loans and Debts from Credit Institutions (3) | 37 184.00 | 48 583.00 | | 37 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | 8 405.00 | | 8 323.00 |
DX Trade payables and related accounts | 41 151.00 | 52 473.00 | | 41 151.00 |
DY Tax and social security liabilities | 24 363.00 | 13 839.00 | | 24 363.00 |
EC TOTAL (IV) | 111 021.00 | 123 300.00 | | 111 021.00 |
EE Grand total (I to V) | 253 078.00 | 256 608.00 | | 253 078.00 |
EG Accrued income and payables due within one year | 85 877.00 | | | 85 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 196.00 | | 190.00 |
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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 | | | 880 896.00 | |
FD Production sold - goods | | | 60 814.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 941 710.00 | |
FQ Other income | | | 17 834.00 | |
FR Total operating income (I) | | | 959 545.00 | |
FS Purchases of goods (including customs duties) | | | 701 601.00 | |
FT Inventory change (goods) | | | -5 575.00 | |
FW Other purchases and external expenses | | | 87 284.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 95 815.00 | |
FZ Social Security Contributions | | | 44 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 904.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 948 278.00 | |
GG - OPERATING RESULT (I - II) | | | 11 266.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 575.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 575.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 575.00 | | 71.00 |
HK Income tax | 959 633.00 | 1 570.00 | | 959 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 633.00 | 919 219.00 | | 959 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 885.00 | 906 510.00 | | 950 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 748.00 | 12 709.00 | | 8 748.00 |
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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 | 134 906.00 | 20 904.00 | 5 740.00 | 134 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 434.00 | 20 904.00 | 5 740.00 | 133 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 41 151.00 | 41 151.00 | | 41 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 9 863.00 | | | 9 863.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 36 994.00 | 11 850.00 | 25 144.00 | 36 994.00 |
VK Loans repaid during the year | 11 393.00 | | | 11 393.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 104.00 | 15 104.00 | 5 000.00 | 20 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 021.00 | 85 877.00 | 25 144.00 | 111 021.00 |
