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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 404.00 | 3 490.00 | 4 913.00 | 8 404.00 |
AT Other tangible assets | 69 607.00 | 7 286.00 | 62 320.00 | 69 607.00 |
BJ TOTAL (I) | 93 011.00 | 10 777.00 | 82 233.00 | 93 011.00 |
BL Raw materials, supplies | 2 729.00 | | 2 729.00 | 2 729.00 |
BT Goods | 9 020.00 | | 9 020.00 | 9 020.00 |
BX Customers and related accounts | 58 790.00 | | 58 790.00 | 58 790.00 |
BZ Other receivables | 16 531.00 | | 16 531.00 | 16 531.00 |
CF Cash and cash equivalents | 75 120.00 | | 75 120.00 | 75 120.00 |
CJ TOTAL (II) | 162 191.00 | | 162 191.00 | 162 191.00 |
CO Grand total (0 to V) | 255 202.00 | 10 777.00 | 244 425.00 | 255 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 350.00 | | | 63 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911.00 | | | 7 911.00 |
DL TOTAL (I) | 76 761.00 | | | 76 761.00 |
DU Loans and Debts from Credit Institutions (3) | 56 306.00 | | | 56 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 737.00 | | | 12 737.00 |
DX Trade payables and related accounts | 64 038.00 | | | 64 038.00 |
DY Tax and social security liabilities | 21 941.00 | | | 21 941.00 |
EA Other liabilities | 12 639.00 | | | 12 639.00 |
EC TOTAL (IV) | 167 663.00 | | | 167 663.00 |
EE Grand total (I to V) | 244 425.00 | | | 244 425.00 |
EG Accrued income and payables due within one year | 129 561.00 | | | 129 561.00 |
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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 | 369 904.00 | 8 020.00 | 377 924.00 | 369 904.00 |
FG Production sold - services | 89 789.00 | 16 090.00 | 105 880.00 | 89 789.00 |
FJ Net sales | 459 693.00 | 24 110.00 | 483 804.00 | 459 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 485 035.00 | |
FS Purchases of goods (including customs duties) | | | 203 736.00 | |
FT Inventory change (goods) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 87 160.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 97 149.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 48 205.00 | |
FZ Social Security Contributions | | | 11 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 791.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 468 941.00 | |
GG - OPERATING RESULT (I - II) | | | 16 094.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 10 869.00 | | | 10 869.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | 22 125.00 | | | 22 125.00 |
HH Total exceptional expenses (VIII) | 22 583.00 | | | 22 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 583.00 | | | -5 583.00 |
HK Income tax | 2 431.00 | | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 455.00 | | | 502 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 544.00 | | | 494 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911.00 | | | 7 911.00 |
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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 | 59 772.00 | | | 59 772.00 |
I4 DECREASES Grand Total | | | 93 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 772.00 | | | 44 772.00 |
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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 | 7 161.00 | 13 791.00 | 10 175.00 | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 161.00 | 13 791.00 | 10 175.00 | 7 161.00 |
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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 | 64 038.00 | 64 038.00 | | 64 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 378.00 | 25 378.00 | | 25 378.00 |
UX Other trade receivables | 58 790.00 | | | 58 790.00 |
VH Loans with a maturity of more than one year at origin | 56 306.00 | 18 204.00 | 38 102.00 | 56 306.00 |
VJ Loans taken out during the year | 55 900.00 | | | 55 900.00 |
VK Loans repaid during the year | 33 773.00 | | | 33 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 322.00 | 75 322.00 | | 75 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 664.00 | 129 562.00 | 38 102.00 | 167 664.00 |
