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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 494.00 | 11 881.00 | 614.00 | 12 494.00 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 58 403.00 | 12 777.00 | 45 626.00 | 58 403.00 |
BL Raw materials, supplies | 41 490.00 | | 41 490.00 | 41 490.00 |
BN Goods in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BR Intermediate and finished products | 12 417.00 | | 12 417.00 | 12 417.00 |
BX Customers and related accounts | 123 655.00 | | 123 655.00 | 123 655.00 |
BZ Other receivables | 23 454.00 | | 23 454.00 | 23 454.00 |
CF Cash and cash equivalents | 7 162.00 | | 7 162.00 | 7 162.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 215 810.00 | | 215 810.00 | 215 810.00 |
CO Grand total (0 to V) | 274 213.00 | 12 777.00 | 261 436.00 | 274 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 673.00 | | | 46 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 547.00 | | | 26 547.00 |
DL TOTAL (I) | 81 605.00 | | | 81 605.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 511.00 | | | 53 511.00 |
DX Trade payables and related accounts | 94 932.00 | | | 94 932.00 |
DY Tax and social security liabilities | 30 829.00 | | | 30 829.00 |
EC TOTAL (IV) | 179 830.00 | | | 179 830.00 |
EE Grand total (I to V) | 261 436.00 | | | 261 436.00 |
EG Accrued income and payables due within one year | 126 319.00 | | | 126 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 711 876.00 | | 711 876.00 | 711 876.00 |
FJ Net sales | 711 876.00 | | 711 876.00 | 711 876.00 |
FM Inventory production | | | -34 206.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 677 679.00 | |
FU Purchases of raw materials and other supplies | | | 301 508.00 | |
FV Inventory change (raw materials and supplies) | | | 24 906.00 | |
FW Other purchases and external expenses | | | 242 145.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 70 117.00 | |
FZ Social Security Contributions | | | 14 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 657 357.00 | |
GG - OPERATING RESULT (I - II) | | | 20 322.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 10 851.00 | |
GU Total financial expenses (VI) | | | 10 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -17 166.00 | | | -17 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 854.00 | | | 677 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 307.00 | | | 651 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 547.00 | | | 26 547.00 |
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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 | 58 403.00 | | | 58 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 58 403.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 391.00 | | | 13 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 12 250.00 | 528.00 | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 250.00 | 528.00 | | 12 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 932.00 | 94 932.00 | | 94 932.00 |
8C Staff and Related Accounts | 6 761.00 | 6 761.00 | | 6 761.00 |
8D Social Security and Other Social Organizations | 10 823.00 | 10 823.00 | | 10 823.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 123 655.00 | | | 123 655.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 53 511.00 | | 53 511.00 | 53 511.00 |
VM Income taxes | 21 372.00 | | | 21 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 341.00 | 147 441.00 | 6 900.00 | 154 341.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 830.00 | 126 319.00 | 53 511.00 | 179 830.00 |
