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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 806.00 | 938.00 | 868.00 | 1 806.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 3 989.00 | 938.00 | 3 051.00 | 3 989.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 341 544.00 | | 341 544.00 | 341 544.00 |
CF Cash and cash equivalents | 39 437.00 | | 39 437.00 | 39 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 922.00 | | 384 922.00 | 384 922.00 |
CO Grand total (0 to V) | 388 910.00 | 938.00 | 387 972.00 | 388 910.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 000.00 | 30 000.00 | | 60 000.00 |
DH Retained earnings | 21 975.00 | 16 744.00 | | 21 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 111.00 | 35 230.00 | | 165 111.00 |
DL TOTAL (I) | 255 335.00 | 90 225.00 | | 255 335.00 |
DU Loans and Debts from Credit Institutions (3) | 22 987.00 | 54 218.00 | | 22 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 613.00 | 85 650.00 | | 79 613.00 |
DX Trade payables and related accounts | 10 467.00 | 9 379.00 | | 10 467.00 |
DY Tax and social security liabilities | 18 854.00 | 10 633.00 | | 18 854.00 |
EA Other liabilities | 715.00 | 210.00 | | 715.00 |
EC TOTAL (IV) | 132 637.00 | 160 090.00 | | 132 637.00 |
EE Grand total (I to V) | 387 972.00 | 250 315.00 | | 387 972.00 |
EG Accrued income and payables due within one year | 132 637.00 | 145 842.00 | | 132 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 018.00 | | |
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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 | 17 076.00 | | 17 076.00 | 17 076.00 |
FD Production sold - goods | 415 819.00 | | 415 819.00 | 415 819.00 |
FG Production sold - services | 392.00 | | 392.00 | 392.00 |
FJ Net sales | 433 288.00 | | 433 288.00 | 433 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 433 396.00 | |
FS Purchases of goods (including customs duties) | | | 7 081.00 | |
FT Inventory change (goods) | | | 1 413.00 | |
FU Purchases of raw materials and other supplies | | | 105 782.00 | |
FV Inventory change (raw materials and supplies) | | | 7 579.00 | |
FW Other purchases and external expenses | | | 87 443.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 121 157.00 | |
FZ Social Security Contributions | | | 24 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 366 734.00 | |
GG - OPERATING RESULT (I - II) | | | 66 661.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 196.00 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 216 288.00 | | | 216 288.00 |
HH Total exceptional expenses (VIII) | 216 396.00 | | | 216 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 604.00 | | | 113 604.00 |
HK Income tax | 12 589.00 | 5 075.00 | | 12 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 408.00 | 439 991.00 | | 763 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 297.00 | 404 760.00 | | 598 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 111.00 | 35 230.00 | | 165 111.00 |
HP References: Equipment leasing | 5 082.00 | 9 290.00 | | 5 082.00 |
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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 | 341 437.00 | | 7 457.00 | 341 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | 344 905.00 | 3 989.00 | |
IO DECREASES Total including other intangible assets | | 185 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 159 905.00 | 1 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 265.00 | | 7 447.00 | 154 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | 10.00 | 2 173.00 |
