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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 670.00 | | 21 670.00 | 21 670.00 |
AP Buildings | 8 055.00 | 6 796.00 | 1 258.00 | 8 055.00 |
AR Technical installations, industrial equipment and tools | 9 465.00 | 8 865.00 | 600.00 | 9 465.00 |
AT Other tangible assets | 40 497.00 | 40 421.00 | 75.00 | 40 497.00 |
BJ TOTAL (I) | 79 687.00 | 56 083.00 | 23 604.00 | 79 687.00 |
BL Raw materials, supplies | 5 852.00 | | 5 852.00 | 5 852.00 |
BX Customers and related accounts | 48 191.00 | | 48 191.00 | 48 191.00 |
BZ Other receivables | 8 873.00 | | 8 873.00 | 8 873.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 37 135.00 | | 37 135.00 | 37 135.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 131 096.00 | | 131 096.00 | 131 096.00 |
CO Grand total (0 to V) | 210 784.00 | 56 083.00 | 154 700.00 | 210 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 47 671.00 | 75 901.00 | | 47 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 034.00 | -28 230.00 | | 17 034.00 |
DL TOTAL (I) | 96 641.00 | 79 607.00 | | 96 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 33.00 | | 64.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 46 979.00 | 15 074.00 | | 46 979.00 |
DY Tax and social security liabilities | 11 015.00 | 7 960.00 | | 11 015.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 58 058.00 | 23 628.00 | | 58 058.00 |
EE Grand total (I to V) | 154 700.00 | 103 235.00 | | 154 700.00 |
EG Accrued income and payables due within one year | 58 058.00 | 23 208.00 | | 58 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 315 465.00 | | 315 465.00 | 315 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 316 796.00 | |
FU Purchases of raw materials and other supplies | | | 141 701.00 | |
FW Other purchases and external expenses | | | 56 699.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 53 475.00 | |
FZ Social Security Contributions | | | 40 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 299 701.00 | |
GG - OPERATING RESULT (I - II) | | | 17 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 353.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 353.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -353.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 796.00 | 270 362.00 | | 316 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 761.00 | 298 593.00 | | 299 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 034.00 | -28 230.00 | | 17 034.00 |
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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 | 79 143.00 | | 545.00 | 79 143.00 |
I4 DECREASES Grand Total | | | 79 688.00 | |
IO DECREASES Total including other intangible assets | | | 21 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 670.00 | | | 21 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 473.00 | | 545.00 | 57 473.00 |
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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 | 54 464.00 | 1 620.00 | | 54 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 464.00 | 1 620.00 | | 54 464.00 |
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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 | 46 979.00 | 46 979.00 | | 46 979.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 48 191.00 | | | 48 191.00 |
VB VAT | 7 603.00 | | | 7 603.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 108.00 | 58 108.00 | | 58 108.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 059.00 | 58 059.00 | | 58 059.00 |
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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 | 1.00 | | | 1.00 |
