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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 68 694.00 | 66 703.00 | 1 990.00 | 68 694.00 |
AT Other tangible assets | 107 116.00 | 84 644.00 | 22 472.00 | 107 116.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 279 809.00 | 151 347.00 | 128 462.00 | 279 809.00 |
BT Goods | 88 732.00 | | 88 732.00 | 88 732.00 |
BX Customers and related accounts | 3 826.00 | | 3 826.00 | 3 826.00 |
BZ Other receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
CD Marketable securities | 24 419.00 | | 24 419.00 | 24 419.00 |
CF Cash and cash equivalents | 63 656.00 | | 63 656.00 | 63 656.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 189 156.00 | | 189 156.00 | 189 156.00 |
CO Grand total (0 to V) | 468 965.00 | 151 347.00 | 317 618.00 | 468 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 84 861.00 | 72 071.00 | | 84 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 151.00 | 12 789.00 | | 27 151.00 |
DL TOTAL (I) | 216 512.00 | 189 361.00 | | 216 512.00 |
DU Loans and Debts from Credit Institutions (3) | 21 145.00 | 58 393.00 | | 21 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 5 727.00 | | 4 078.00 |
DX Trade payables and related accounts | 47 875.00 | 50 315.00 | | 47 875.00 |
DY Tax and social security liabilities | 28 008.00 | 26 676.00 | | 28 008.00 |
EC TOTAL (IV) | 101 106.00 | 141 111.00 | | 101 106.00 |
EE Grand total (I to V) | 317 618.00 | 330 472.00 | | 317 618.00 |
EG Accrued income and payables due within one year | 101 106.00 | 119 966.00 | | 101 106.00 |
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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 | 821 097.00 | | 821 097.00 | 821 097.00 |
FD Production sold - goods | 276 396.00 | | 276 396.00 | 276 396.00 |
FG Production sold - services | 867.00 | | 867.00 | 867.00 |
FJ Net sales | 1 098 361.00 | | 1 098 361.00 | 1 098 361.00 |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 1 099 707.00 | |
FS Purchases of goods (including customs duties) | | | 771 160.00 | |
FT Inventory change (goods) | | | -9 474.00 | |
FW Other purchases and external expenses | | | 108 678.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 123 615.00 | |
FZ Social Security Contributions | | | 43 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 569.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 068 479.00 | |
GG - OPERATING RESULT (I - II) | | | 31 227.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 2 363.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 2 363.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 2 363.00 | | 348.00 |
HK Income tax | 3 785.00 | 1 188.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 797.00 | 1 131 053.00 | | 1 100 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 646.00 | 1 118 264.00 | | 1 073 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 151.00 | 12 789.00 | | 27 151.00 |
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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 | 279 809.00 | | | 279 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 279 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 809.00 | | | 175 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 125 777.00 | 25 569.00 | | 125 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 777.00 | 25 569.00 | | 125 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
8B Suppliers and Related Accounts | 47 875.00 | 47 875.00 | | 47 875.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 3 826.00 | | | 3 826.00 |
VH Loans with a maturity of more than one year at origin | 21 145.00 | 21 145.00 | | 21 145.00 |
VK Loans repaid during the year | 37 247.00 | | | 37 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | | | 4 830.00 |
VS Prepaid expenses | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 349.00 | 12 349.00 | 4 000.00 | 16 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 106.00 | 101 106.00 | | 101 106.00 |
