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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 5 491.00 | 2 839.00 | 2 652.00 | 5 491.00 |
AR Technical installations, industrial equipment and tools | 8 336.00 | 8 336.00 | | 8 336.00 |
AT Other tangible assets | 27 441.00 | 27 441.00 | | 27 441.00 |
BJ TOTAL (I) | 45 976.00 | 38 617.00 | 7 359.00 | 45 976.00 |
BT Goods | 30 360.00 | | 30 360.00 | 30 360.00 |
BX Customers and related accounts | 15 681.00 | 623.00 | 15 058.00 | 15 681.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 84 292.00 | | 84 292.00 | 84 292.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 137 277.00 | 623.00 | 136 654.00 | 137 277.00 |
CO Grand total (0 to V) | 183 254.00 | 39 240.00 | 144 013.00 | 183 254.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 835.00 | | | 89 835.00 |
DL TOTAL (I) | 98 219.00 | | | 98 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 080.00 | | | 15 080.00 |
DX Trade payables and related accounts | 21 187.00 | | | 21 187.00 |
DY Tax and social security liabilities | 9 526.00 | | | 9 526.00 |
EC TOTAL (IV) | 45 794.00 | | | 45 794.00 |
EE Grand total (I to V) | 144 013.00 | | | 144 013.00 |
EG Accrued income and payables due within one year | 45 794.00 | | | 45 794.00 |
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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 | 279 119.00 | | 279 119.00 | 279 119.00 |
FG Production sold - services | 111 885.00 | | 111 885.00 | 111 885.00 |
FJ Net sales | 391 004.00 | | 391 004.00 | 391 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 865.00 | |
FR Total operating income (I) | | | 400 869.00 | |
FS Purchases of goods (including customs duties) | | | 196 565.00 | |
FT Inventory change (goods) | | | 5 073.00 | |
FW Other purchases and external expenses | | | 48 965.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 2 519.00 | |
FZ Social Security Contributions | | | 40 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GE Other Expenses | | | 11 799.00 | |
GF Total Operating Expenses (II) | | | 315 211.00 | |
GG - OPERATING RESULT (I - II) | | | 85 658.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 893.00 | | | 39 893.00 |
HA Exceptional income from management transactions | 6 354.00 | | | 6 354.00 |
HD Total exceptional income (VII) | 6 354.00 | | | 6 354.00 |
HE Exceptional expenses on management operations | 4 127.00 | | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 172.00 | | | 409 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 338.00 | | | 319 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 835.00 | | | 89 835.00 |
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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 | 45 976.00 | | | 45 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 45 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 269.00 | | | 41 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 37 833.00 | 784.00 | | 37 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 833.00 | 784.00 | | 37 833.00 |
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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 | 21 187.00 | 21 187.00 | | 21 187.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 14 936.00 | | | 14 936.00 |
VA Doubtful or disputed receivables | 745.00 | | | 745.00 |
VB VAT | 815.00 | | | 815.00 |
VI Group and Associates | 15 080.00 | 15 080.00 | | 15 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 6 129.00 | | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 625.00 | 22 625.00 | | 22 625.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 794.00 | 45 794.00 | | 45 794.00 |
