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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 33 000.00 | 5 037.00 | 27 962.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 56 024.00 | 31 706.00 | 24 318.00 | 56 024.00 |
AT Other tangible assets | 15 446.00 | 11 365.00 | 4 080.00 | 15 446.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 126 785.00 | 68 108.00 | 58 677.00 | 126 785.00 |
BT Goods | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 156 308.00 | | 156 308.00 | 156 308.00 |
BZ Other receivables | 39 475.00 | | 39 475.00 | 39 475.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 250.00 | | 11 250.00 | 11 250.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 215 960.00 | | 215 960.00 | 215 960.00 |
CO Grand total (0 to V) | 342 746.00 | 68 108.00 | 274 637.00 | 342 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -498.00 | 38 091.00 | | -498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 158.00 | -38 589.00 | | 39 158.00 |
DL TOTAL (I) | 39 760.00 | 602.00 | | 39 760.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 5 958.00 | | 468.00 |
DX Trade payables and related accounts | 111 325.00 | 65 684.00 | | 111 325.00 |
DY Tax and social security liabilities | 122 582.00 | 124 310.00 | | 122 582.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 234 876.00 | 195 953.00 | | 234 876.00 |
EE Grand total (I to V) | 274 637.00 | 196 555.00 | | 274 637.00 |
EG Accrued income and payables due within one year | 234 876.00 | 195 489.00 | | 234 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 617 659.00 | | 1 617 659.00 | 1 617 659.00 |
FJ Net sales | 1 617 659.00 | | 1 617 659.00 | 1 617 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 631 566.00 | |
FT Inventory change (goods) | | | -1 899.00 | |
FU Purchases of raw materials and other supplies | | | 467 603.00 | |
FW Other purchases and external expenses | | | 250 417.00 | |
FX Taxes, duties, and similar payments | | | 18 786.00 | |
FY Salaries and Wages | | | 604 067.00 | |
FZ Social Security Contributions | | | 228 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 577 668.00 | |
GG - OPERATING RESULT (I - II) | | | 53 898.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 638.00 | 4 416.00 | | 7 638.00 |
HD Total exceptional income (VII) | 7 638.00 | 4 416.00 | | 7 638.00 |
HE Exceptional expenses on management operations | 2 226.00 | 24 908.00 | | 2 226.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 228.00 | 24 908.00 | | 22 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 589.00 | -20 491.00 | | -14 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 205.00 | 1 386 825.00 | | 1 639 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 047.00 | 1 425 414.00 | | 1 600 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 158.00 | -38 589.00 | | 39 158.00 |
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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 | 117 628.00 | | 9 158.00 | 117 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 126 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 313.00 | | 9 158.00 | 95 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 38 089.00 | 10 020.00 | | 38 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 089.00 | 10 020.00 | | 38 089.00 |
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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 | 111 326.00 | 111 326.00 | | 111 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 315.00 | | | 2 315.00 |
VA Doubtful or disputed receivables | 156 309.00 | | | 156 309.00 |
VH Loans with a maturity of more than one year at origin | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 5 478.00 | | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 476.00 | | | 39 476.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 076.00 | 199 761.00 | 2 315.00 | 202 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 877.00 | 234 877.00 | | 234 877.00 |
