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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 8 072.00 | 5 928.00 | 14 000.00 |
AT Other tangible assets | 28 569.00 | 7 311.00 | 21 258.00 | 28 569.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 92 569.00 | 15 384.00 | 77 185.00 | 92 569.00 |
BT Goods | 40 616.00 | | 40 616.00 | 40 616.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 8 872.00 | | 8 872.00 | 8 872.00 |
CF Cash and cash equivalents | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 75 736.00 | | 75 736.00 | 75 736.00 |
CO Grand total (0 to V) | 168 305.00 | 15 384.00 | 152 921.00 | 168 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 127.00 | 54 246.00 | | 44 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 445.00 | -10 119.00 | | 5 445.00 |
DL TOTAL (I) | 55 073.00 | 49 627.00 | | 55 073.00 |
DU Loans and Debts from Credit Institutions (3) | 38 029.00 | 36 635.00 | | 38 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 72.00 | | 68.00 |
DW Advances and down payments received on current orders | | 233.00 | | |
DX Trade payables and related accounts | 38 798.00 | 46 402.00 | | 38 798.00 |
DY Tax and social security liabilities | 19 314.00 | 9 389.00 | | 19 314.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EB Prepaid income (2) | | 16 218.00 | | |
EC TOTAL (IV) | 97 849.00 | 126 222.00 | | 97 849.00 |
EE Grand total (I to V) | 152 921.00 | 175 849.00 | | 152 921.00 |
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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 | | | 482 658.00 | |
FG Production sold - services | | | 36 924.00 | |
FJ Net sales | | | 519 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 519 585.00 | |
FS Purchases of goods (including customs duties) | | | 333 488.00 | |
FT Inventory change (goods) | | | -23 685.00 | |
FU Purchases of raw materials and other supplies | | | 3 628.00 | |
FW Other purchases and external expenses | | | 106 926.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 49 350.00 | |
FZ Social Security Contributions | | | 26 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 90 009.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 23 333.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 479.00 | 85.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 12 940.00 | 9 265.00 | | 12 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | 13 984.00 | | -2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 585.00 | 237 241.00 | | 530 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 139.00 | 247 360.00 | | 525 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 445.00 | -10 119.00 | | 5 445.00 |
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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 | 85 312.00 | 25 900.00 | | 85 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | | |
I4 DECREASES Grand Total | | 18 643.00 | 92 569.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 42 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 169.00 | 25 900.00 | | 34 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 10 535.00 | 9 408.00 | 4 560.00 | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535.00 | 9 408.00 | 4 560.00 | 10 535.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 38 798.00 | 38 798.00 | | 38 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 38 029.00 | 17 574.00 | 20 456.00 | 38 029.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 13 505.00 | | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 792.00 | 25 792.00 | | 25 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 849.00 | 77 393.00 | 20 456.00 | 97 849.00 |
