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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 141 305.00 | 44 146.00 | 97 159.00 | 141 305.00 |
AT Other tangible assets | 15 299.00 | 4 467.00 | 10 833.00 | 15 299.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 271 704.00 | 48 613.00 | 223 091.00 | 271 704.00 |
BT Goods | 39 784.00 | | 39 784.00 | 39 784.00 |
BX Customers and related accounts | 11 947.00 | | 11 947.00 | 11 947.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CF Cash and cash equivalents | 63 181.00 | | 63 181.00 | 63 181.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 128 111.00 | | 128 111.00 | 128 111.00 |
CO Grand total (0 to V) | 399 815.00 | 48 613.00 | 351 202.00 | 399 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 509.00 | 96 509.00 | | 96 509.00 |
DB Share, merger, contribution premiums, etc. | 8 018.00 | 8 018.00 | | 8 018.00 |
DD Legal reserve (1) | 2 366.00 | 1 745.00 | | 2 366.00 |
DH Retained earnings | 34 039.00 | 22 245.00 | | 34 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | 12 414.00 | | 1 836.00 |
DL TOTAL (I) | 142 768.00 | 140 932.00 | | 142 768.00 |
DU Loans and Debts from Credit Institutions (3) | 119 524.00 | 143 052.00 | | 119 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 884.00 | 3 396.00 | | 23 884.00 |
DX Trade payables and related accounts | 44 743.00 | 39 725.00 | | 44 743.00 |
DY Tax and social security liabilities | 20 283.00 | 19 795.00 | | 20 283.00 |
DZ Fixed asset liabilities and related accounts | | 1 722.00 | | |
EC TOTAL (IV) | 208 434.00 | 207 690.00 | | 208 434.00 |
EE Grand total (I to V) | 351 202.00 | 348 622.00 | | 351 202.00 |
EG Accrued income and payables due within one year | 112 841.00 | 88 165.00 | | 112 841.00 |
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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 | | | 980 158.00 | |
FD Production sold - goods | | | 17 394.00 | |
FJ Net sales | | | 997 552.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 999 755.00 | |
FS Purchases of goods (including customs duties) | | | 723 501.00 | |
FT Inventory change (goods) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 93 770.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 113 814.00 | |
FZ Social Security Contributions | | | 39 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 652.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 999 366.00 | |
GG - OPERATING RESULT (I - II) | | | 388.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | 1 594.00 | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | 1 594.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 1 594.00 | | 1 690.00 |
HK Income tax | -2 000.00 | -1 714.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 595.00 | 990 465.00 | | 1 001 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 759.00 | 978 051.00 | | 999 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | 12 414.00 | | 1 836.00 |
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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 | 267 075.00 | | | 267 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 271 704.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 975.00 | | | 151 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 25 961.00 | 22 652.00 | | 25 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 961.00 | 22 652.00 | | 25 961.00 |
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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 | 23 884.00 | 23 884.00 | | 23 884.00 |
8B Suppliers and Related Accounts | 44 743.00 | 44 743.00 | | 44 743.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 119 524.00 | 23 931.00 | 95 594.00 | 119 524.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 246.00 | 25 146.00 | 5 100.00 | 30 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 434.00 | 112 841.00 | 95 594.00 | 208 434.00 |
