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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 68 174.00 | 63 668.00 | 4 507.00 | 68 174.00 |
AT Other tangible assets | 186 331.00 | 101 680.00 | 84 651.00 | 186 331.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 290 329.00 | 165 348.00 | 124 981.00 | 290 329.00 |
BT Goods | 38 753.00 | | 38 753.00 | 38 753.00 |
BX Customers and related accounts | 73 881.00 | | 73 881.00 | 73 881.00 |
BZ Other receivables | 12 663.00 | | 12 663.00 | 12 663.00 |
CF Cash and cash equivalents | 43 516.00 | | 43 516.00 | 43 516.00 |
CJ TOTAL (II) | 168 813.00 | | 168 813.00 | 168 813.00 |
CO Grand total (0 to V) | 459 142.00 | 165 348.00 | 293 794.00 | 459 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -67 737.00 | -67 737.00 | | -67 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 085.00 | | | 80 085.00 |
DL TOTAL (I) | 13 348.00 | -66 737.00 | | 13 348.00 |
DU Loans and Debts from Credit Institutions (3) | 46 760.00 | 78 846.00 | | 46 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 850.00 | 59 328.00 | | 100 850.00 |
DX Trade payables and related accounts | 70 716.00 | 133 468.00 | | 70 716.00 |
DY Tax and social security liabilities | 47 538.00 | 47 071.00 | | 47 538.00 |
EA Other liabilities | 14 582.00 | 6 848.00 | | 14 582.00 |
EC TOTAL (IV) | 280 446.00 | 325 561.00 | | 280 446.00 |
EE Grand total (I to V) | 293 794.00 | 258 824.00 | | 293 794.00 |
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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 | 1 065 611.00 | | 1 065 611.00 | 1 065 611.00 |
FJ Net sales | 1 068 235.00 | | 1 068 235.00 | 1 068 235.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 1 072 324.00 | |
FS Purchases of goods (including customs duties) | | | 580 657.00 | |
FT Inventory change (goods) | | | -11 553.00 | |
FU Purchases of raw materials and other supplies | | | 6 686.00 | |
FW Other purchases and external expenses | | | 137 436.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 188 332.00 | |
FZ Social Security Contributions | | | 60 846.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 989 853.00 | |
GG - OPERATING RESULT (I - II) | | | 82 471.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 664.00 | | |
HH Total exceptional expenses (VIII) | 1 254.00 | 26.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | 12 638.00 | | -1 254.00 |
HK Income tax | -933.00 | -1 728.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 340.00 | 881 651.00 | | 1 072 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 255.00 | 881 650.00 | | 992 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 085.00 | | | 80 085.00 |
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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 | 305 385.00 | | | 305 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 823.00 | |
I4 DECREASES Grand Total | | | 290 329.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 061.00 | | | 270 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 158 753.00 | 21 997.00 | 15 402.00 | 158 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 753.00 | 21 997.00 | 15 402.00 | 158 753.00 |
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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 | 70 716.00 | 70 716.00 | | 70 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 432.00 | 115 432.00 | | 115 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 867.00 | 91 867.00 | | 91 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 446.00 | 272 390.00 | 8 056.00 | 280 446.00 |
