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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 17 459.00 | 17 459.00 | | 17 459.00 |
AT Other tangible assets | 59 928.00 | 33 900.00 | 26 028.00 | 59 928.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 253 015.00 | 51 359.00 | 201 656.00 | 253 015.00 |
BL Raw materials, supplies | 11 624.00 | | 11 624.00 | 11 624.00 |
BT Goods | 14 558.00 | | 14 558.00 | 14 558.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 5 231.00 | | 5 231.00 | 5 231.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 41 213.00 | | 41 213.00 | 41 213.00 |
CO Grand total (0 to V) | 294 227.00 | 51 359.00 | 242 868.00 | 294 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 100 921.00 | 79 343.00 | | 100 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 344.00 | 31 578.00 | | 45 344.00 |
DL TOTAL (I) | 148 465.00 | 113 121.00 | | 148 465.00 |
DU Loans and Debts from Credit Institutions (3) | 49 689.00 | 87 981.00 | | 49 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 755.00 | 14 347.00 | | 11 755.00 |
DX Trade payables and related accounts | 10 441.00 | 5 128.00 | | 10 441.00 |
DY Tax and social security liabilities | 22 518.00 | 25 142.00 | | 22 518.00 |
EC TOTAL (IV) | 94 403.00 | 132 598.00 | | 94 403.00 |
EE Grand total (I to V) | 242 868.00 | 245 719.00 | | 242 868.00 |
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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 | | | 31 457.00 | |
FJ Net sales | | | 270 102.00 | |
FO Operating subsidies | | | 4 300.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 274 696.00 | |
FS Purchases of goods (including customs duties) | | | 21 780.00 | |
FT Inventory change (goods) | | | -3 136.00 | |
FU Purchases of raw materials and other supplies | | | 20 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 51 460.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 103 136.00 | |
FZ Social Security Contributions | | | 11 133.00 | |
GE Other Expenses | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 216 946.00 | |
GG - OPERATING RESULT (I - II) | | | 57 750.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 913.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 13 205.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -10 292.00 | | -147.00 |
HK Income tax | 9 637.00 | 4 384.00 | | 9 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 696.00 | 278 893.00 | | 274 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 352.00 | 247 316.00 | | 229 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 344.00 | 31 578.00 | | 45 344.00 |
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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 | 252 869.00 | | | 252 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 628.00 | |
I4 DECREASES Grand Total | | | 253 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 387.00 | | | 77 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482.00 | | | 8 482.00 |
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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 | 45 696.00 | 5 663.00 | | 45 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 696.00 | 5 663.00 | | 45 696.00 |
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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 | 10 441.00 | 10 441.00 | | 10 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 755.00 | 11 755.00 | | 11 755.00 |
VH Loans with a maturity of more than one year at origin | 49 689.00 | 39 611.00 | 10 078.00 | 49 689.00 |
VK Loans repaid during the year | 38 097.00 | | | 38 097.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 428.00 | 9 800.00 | 8 628.00 | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 403.00 | 84 325.00 | 10 078.00 | 94 403.00 |
