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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 700.00 | | 22 700.00 | 22 700.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 5 848.00 | 3 681.00 | 2 168.00 | 5 848.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 31 027.00 | 3 981.00 | 27 047.00 | 31 027.00 |
BN Goods in progress | 29 124.00 | | 29 124.00 | 29 124.00 |
BR Intermediate and finished products | 353 803.00 | | 353 803.00 | 353 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 131.00 | | 86 131.00 | 86 131.00 |
BZ Other receivables | 19 374.00 | | 19 374.00 | 19 374.00 |
CF Cash and cash equivalents | 45 605.00 | | 45 605.00 | 45 605.00 |
CH Prepaid expenses | 73 703.00 | | 73 703.00 | 73 703.00 |
CJ TOTAL (II) | 607 739.00 | | 607 739.00 | 607 739.00 |
CO Grand total (0 to V) | 638 766.00 | 3 981.00 | 634 786.00 | 638 766.00 |
CP Shares due in less than one year | 2 179.00 | | | 2 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 402 086.00 | 191 333.00 | | 402 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 510.00 | 210 753.00 | | 124 510.00 |
DL TOTAL (I) | 535 397.00 | 410 886.00 | | 535 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 15 444.00 | | 852.00 |
DX Trade payables and related accounts | 47 736.00 | 97 784.00 | | 47 736.00 |
DY Tax and social security liabilities | 50 801.00 | 70 611.00 | | 50 801.00 |
EA Other liabilities | | 17 283.00 | | |
EC TOTAL (IV) | 99 389.00 | 201 122.00 | | 99 389.00 |
EE Grand total (I to V) | 634 786.00 | 612 008.00 | | 634 786.00 |
EG Accrued income and payables due within one year | 99 389.00 | 201 122.00 | | 99 389.00 |
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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 | | | | |
FG Production sold - services | 1 830 612.00 | | 1 830 612.00 | 1 830 612.00 |
FJ Net sales | 1 830 612.00 | | 1 830 612.00 | 1 830 612.00 |
FM Inventory production | | | -104 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 727 247.00 | |
FV Inventory change (raw materials and supplies) | | | -353 803.00 | |
FW Other purchases and external expenses | | | 1 831 086.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 46 115.00 | |
FZ Social Security Contributions | | | 28 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 553 621.00 | |
GG - OPERATING RESULT (I - II) | | | 173 627.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 28 516.00 | 15 996.00 | | 28 516.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HK Income tax | 49 120.00 | 95 048.00 | | 49 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 251.00 | 2 099 119.00 | | 1 727 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 741.00 | 1 888 366.00 | | 1 602 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 510.00 | 210 753.00 | | 124 510.00 |
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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 | 27 694.00 | | 4 354.00 | 27 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 021.00 | 2 179.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 31 027.00 | |
IO DECREASES Total including other intangible assets | | | 22 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394.00 | | 1 754.00 | 4 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 2 600.00 | 600.00 |
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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 | 3 568.00 | 412.00 | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568.00 | 412.00 | | 3 568.00 |
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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 | 47 736.00 | 47 736.00 | | 47 736.00 |
8C Staff and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8E Income Taxes | 10 937.00 | 10 937.00 | | 10 937.00 |
UT Other financial assets | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 86 131.00 | | | 86 131.00 |
VB VAT | 8 406.00 | | | 8 406.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VP Miscellaneous | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 904.00 | | | 9 904.00 |
VS Prepaid expenses | 73 703.00 | | | 73 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 387.00 | 181 387.00 | | 181 387.00 |
VW VAT | 37 089.00 | 37 089.00 | | 37 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 389.00 | 99 389.00 | | 99 389.00 |
