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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 19 800.00 | 1 980.00 | 17 820.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 8 219.00 | 3 615.00 | 4 604.00 | 8 219.00 |
AT Other tangible assets | 46 102.00 | 38 293.00 | 7 808.00 | 46 102.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 75 262.00 | 43 888.00 | 31 374.00 | 75 262.00 |
BL Raw materials, supplies | | | | |
BT Goods | 44 969.00 | | 44 969.00 | 44 969.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 19 211.00 | | 19 211.00 | 19 211.00 |
CF Cash and cash equivalents | 11 595.00 | | 11 595.00 | 11 595.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 84 160.00 | | 84 160.00 | 84 160.00 |
CO Grand total (0 to V) | 159 422.00 | 43 888.00 | 115 534.00 | 159 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 308.00 | -32 616.00 | | -3 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 629.00 | 29 309.00 | | 17 629.00 |
DL TOTAL (I) | 22 321.00 | 4 692.00 | | 22 321.00 |
DU Loans and Debts from Credit Institutions (3) | 9 691.00 | 40 155.00 | | 9 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 7 138.00 | | 233.00 |
DX Trade payables and related accounts | 44 378.00 | 26 696.00 | | 44 378.00 |
DY Tax and social security liabilities | 38 910.00 | 32 788.00 | | 38 910.00 |
EC TOTAL (IV) | 93 213.00 | 106 777.00 | | 93 213.00 |
EE Grand total (I to V) | 115 534.00 | 111 470.00 | | 115 534.00 |
EG Accrued income and payables due within one year | 91 318.00 | 97 094.00 | | 91 318.00 |
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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 | 257 021.00 | | 257 021.00 | 257 021.00 |
FD Production sold - goods | 75 421.00 | | 75 421.00 | 75 421.00 |
FJ Net sales | 332 442.00 | | 332 442.00 | 332 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 609.00 | |
FS Purchases of goods (including customs duties) | | | 150 211.00 | |
FT Inventory change (goods) | | | -4 277.00 | |
FU Purchases of raw materials and other supplies | | | 31 851.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 57 153.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 61 692.00 | |
FZ Social Security Contributions | | | 4 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 313 190.00 | |
GG - OPERATING RESULT (I - II) | | | 20 419.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 740.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 740.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -740.00 | | -40.00 |
HK Income tax | 2 135.00 | | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 622.00 | 250 166.00 | | 333 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 993.00 | 220 858.00 | | 315 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 629.00 | 29 309.00 | | 17 629.00 |
HP References: Equipment leasing | 2 428.00 | | | 2 428.00 |
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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 | 69 552.00 | | 5 710.00 | 69 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 75 262.00 | |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 610.00 | | 5 710.00 | 48 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 34 696.00 | 9 192.00 | | 34 696.00 |
PE DEPRECIATION Total including other intangible assets | | 1 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 696.00 | 7 212.00 | | 34 696.00 |
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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 | 44 378.00 | 44 378.00 | | 44 378.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 475.00 | | | 475.00 |
VB VAT | 16 703.00 | | | 16 703.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9 683.00 | 7 788.00 | 1 894.00 | 9 683.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 7 588.00 | | | 7 588.00 |
VM Income taxes | 525.00 | | | 525.00 |
VP Miscellaneous | 711.00 | | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VS Prepaid expenses | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 135.00 | 26 660.00 | 475.00 | 27 135.00 |
VW VAT | 27 926.00 | 27 926.00 | | 27 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 213.00 | 91 319.00 | 1 894.00 | 93 213.00 |
