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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 163 166.00 | 96 332.00 | 66 835.00 | 163 166.00 |
AT Other tangible assets | 12 336.00 | 1 132.00 | 11 203.00 | 12 336.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 342 979.00 | 97 464.00 | 245 515.00 | 342 979.00 |
BT Goods | 73 184.00 | | 73 184.00 | 73 184.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 19 503.00 | | 19 503.00 | 19 503.00 |
CF Cash and cash equivalents | 116 476.00 | | 116 476.00 | 116 476.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 211 402.00 | | 211 402.00 | 211 402.00 |
CO Grand total (0 to V) | 554 381.00 | 97 464.00 | 456 916.00 | 554 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 380.00 | 106 380.00 | | 106 380.00 |
DB Share, merger, contribution premiums, etc. | 9 016.00 | 9 016.00 | | 9 016.00 |
DD Legal reserve (1) | 5 885.00 | 2 974.00 | | 5 885.00 |
DH Retained earnings | 75 453.00 | 49 259.00 | | 75 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 558.00 | 29 105.00 | | 18 558.00 |
DL TOTAL (I) | 215 291.00 | 196 734.00 | | 215 291.00 |
DU Loans and Debts from Credit Institutions (3) | 122 619.00 | 154 776.00 | | 122 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 391.00 | | 331.00 |
DX Trade payables and related accounts | 69 759.00 | 64 809.00 | | 69 759.00 |
DY Tax and social security liabilities | 48 916.00 | 48 552.00 | | 48 916.00 |
EC TOTAL (IV) | 241 625.00 | 268 529.00 | | 241 625.00 |
EE Grand total (I to V) | 456 916.00 | 465 262.00 | | 456 916.00 |
EG Accrued income and payables due within one year | 152 042.00 | 145 909.00 | | 152 042.00 |
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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 | | | 1 071 853.00 | |
FD Production sold - goods | | | 391 238.00 | |
FJ Net sales | | | 1 463 091.00 | |
FQ Other income | | | 6 203.00 | |
FR Total operating income (I) | | | 1 469 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 597.00 | |
FT Inventory change (goods) | | | -8 078.00 | |
FW Other purchases and external expenses | | | 135 754.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 182 821.00 | |
FZ Social Security Contributions | | | 58 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 484.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 444 870.00 | |
GG - OPERATING RESULT (I - II) | | | 24 425.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 1 832.00 | 3 785.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 578.00 | 1 457 289.00 | | 1 469 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 021.00 | 1 428 184.00 | | 1 451 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 558.00 | 29 105.00 | | 18 558.00 |
HP References: Equipment leasing | | 3 647.00 | | |
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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 | 332 483.00 | | | 332 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 477.00 | |
I4 DECREASES Grand Total | | | 342 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 006.00 | | | 165 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 477.00 | | | 7 477.00 |
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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 | 71 980.00 | 25 484.00 | | 71 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 980.00 | 25 484.00 | | 71 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 69 759.00 | 69 759.00 | | 69 759.00 |
UT Other financial assets | 7 477.00 | | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 122 619.00 | 33 036.00 | 89 583.00 | 122 619.00 |
VK Loans repaid during the year | 32 218.00 | | | 32 218.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 219.00 | 21 742.00 | 7 477.00 | 29 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 625.00 | 152 042.00 | 89 583.00 | 241 625.00 |
