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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 49 559.00 | 45 742.00 | 3 817.00 | 49 559.00 |
AT Other tangible assets | 142 519.00 | 75 404.00 | 67 116.00 | 142 519.00 |
BF Loans | | | | |
BH Other financial assets | 9 545.00 | | 9 545.00 | 9 545.00 |
BJ TOTAL (I) | 331 639.00 | 121 146.00 | 210 494.00 | 331 639.00 |
BL Raw materials, supplies | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 21 689.00 | | 21 689.00 | 21 689.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 27 239.00 | | 27 239.00 | 27 239.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 58 207.00 | | 58 207.00 | 58 207.00 |
CO Grand total (0 to V) | 389 846.00 | 121 146.00 | 268 700.00 | 389 846.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 75 114.00 | 66 503.00 | | 75 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 689.00 | 38 611.00 | | 53 689.00 |
DL TOTAL (I) | 161 803.00 | 138 114.00 | | 161 803.00 |
DU Loans and Debts from Credit Institutions (3) | 40 808.00 | 80 801.00 | | 40 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 772.00 | 23 027.00 | | 16 772.00 |
DX Trade payables and related accounts | 25 378.00 | 41 090.00 | | 25 378.00 |
DY Tax and social security liabilities | 23 940.00 | 13 397.00 | | 23 940.00 |
EC TOTAL (IV) | 106 898.00 | 158 316.00 | | 106 898.00 |
EE Grand total (I to V) | 268 700.00 | 296 430.00 | | 268 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 696.00 | | 454 696.00 | 454 696.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 454 768.00 | | 454 768.00 | 454 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 454 772.00 | |
FU Purchases of raw materials and other supplies | | | 152 700.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 96 273.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 70 408.00 | |
FZ Social Security Contributions | | | 10 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 586.00 | |
GE Other Expenses | | | 22 736.00 | |
GF Total Operating Expenses (II) | | | 379 556.00 | |
GG - OPERATING RESULT (I - II) | | | 75 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 181.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 181.00 | | 100.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 3 388.00 | | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | 181.00 | | -3 465.00 |
HK Income tax | 16 055.00 | 7 022.00 | | 16 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 902.00 | 404 875.00 | | 454 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 213.00 | 366 263.00 | | 401 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 689.00 | 38 611.00 | | 53 689.00 |
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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 | 354 065.00 | | | 354 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 561.00 | |
I4 DECREASES Grand Total | | | 331 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 537.00 | | | 190 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | | 10 061.00 |
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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 | 134 542.00 | 22 588.00 | 35 982.00 | 134 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 074.00 | 22 588.00 | 12 514.00 | 111 074.00 |
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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 | 16 772.00 | 16 772.00 | | 16 772.00 |
8B Suppliers and Related Accounts | 25 378.00 | 25 378.00 | | 25 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 491.00 | 27 946.00 | 9 545.00 | 37 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 898.00 | 96 077.00 | 10 820.00 | 106 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
