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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 850.00 | | 385 850.00 | 385 850.00 |
AR Technical installations, industrial equipment and tools | 22 865.00 | 22 389.00 | 476.00 | 22 865.00 |
AT Other tangible assets | 51 464.00 | 45 213.00 | 6 251.00 | 51 464.00 |
BJ TOTAL (I) | 460 180.00 | 67 602.00 | 392 577.00 | 460 180.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BT Goods | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 25 819.00 | | 25 819.00 | 25 819.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 45 109.00 | | 45 109.00 | 45 109.00 |
CO Grand total (0 to V) | 505 290.00 | 67 602.00 | 437 687.00 | 505 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 29 629.00 | | | 29 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 543.00 | | | 11 543.00 |
DL TOTAL (I) | 69 672.00 | | | 69 672.00 |
DU Loans and Debts from Credit Institutions (3) | 5 799.00 | | | 5 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 136.00 | | | 109 136.00 |
DX Trade payables and related accounts | 16 491.00 | | | 16 491.00 |
DY Tax and social security liabilities | 45 209.00 | | | 45 209.00 |
EA Other liabilities | 191 377.00 | | | 191 377.00 |
EC TOTAL (IV) | 368 014.00 | | | 368 014.00 |
EE Grand total (I to V) | 437 687.00 | | | 437 687.00 |
EG Accrued income and payables due within one year | 258 878.00 | | | 258 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 799.00 | | | 5 799.00 |
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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 | 29 632.00 | | 29 632.00 | 29 632.00 |
FD Production sold - goods | 248 667.00 | | 248 667.00 | 248 667.00 |
FG Production sold - services | 69 793.00 | | 69 793.00 | 69 793.00 |
FJ Net sales | 348 092.00 | | 348 092.00 | 348 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 323.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 361 444.00 | |
FS Purchases of goods (including customs duties) | | | 26 333.00 | |
FT Inventory change (goods) | | | -259.00 | |
FU Purchases of raw materials and other supplies | | | 81 017.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 89 697.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 105 953.00 | |
FZ Social Security Contributions | | | 30 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 346 899.00 | |
GG - OPERATING RESULT (I - II) | | | 14 544.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 321.00 | | | 13 321.00 |
HA Exceptional income from management transactions | 10 540.00 | | | 10 540.00 |
HD Total exceptional income (VII) | 10 540.00 | | | 10 540.00 |
HE Exceptional expenses on management operations | 13 038.00 | | | 13 038.00 |
HH Total exceptional expenses (VIII) | 13 038.00 | | | 13 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497.00 | | | -2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 985.00 | | | 371 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 441.00 | | | 360 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 543.00 | | | 11 543.00 |
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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 | 467 347.00 | | | 467 347.00 |
I4 DECREASES Grand Total | | | 460 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 497.00 | | | 81 497.00 |
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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 | 77 921.00 | 2 715.00 | 13 034.00 | 77 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 921.00 | 2 715.00 | 13 034.00 | 77 921.00 |
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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 | 16 492.00 | 16 492.00 | | 16 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 514.00 | 191 378.00 | 109 136.00 | 300 514.00 |
VG Loans with a maturity of up to one year at origin | 5 800.00 | 5 800.00 | | 5 800.00 |
VK Loans repaid during the year | 102 185.00 | | | 102 185.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 183.00 | 12 183.00 | | 12 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 015.00 | 258 879.00 | 109 136.00 | 368 015.00 |
