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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 25 012.00 | 24 761.00 | 251.00 | 25 012.00 |
AR Technical installations, industrial equipment and tools | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 61 917.00 | 23 924.00 | 37 993.00 | 61 917.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 240 980.00 | 49 787.00 | 191 194.00 | 240 980.00 |
BL Raw materials, supplies | 311 534.00 | | 311 534.00 | 311 534.00 |
BT Goods | | 21 278.00 | -21 278.00 | |
BX Customers and related accounts | 54 530.00 | | 54 530.00 | 54 530.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 374 424.00 | 21 278.00 | 353 146.00 | 374 424.00 |
CO Grand total (0 to V) | 615 404.00 | 71 065.00 | 544 340.00 | 615 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 251 235.00 | | | 251 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 418.00 | | | 19 418.00 |
DL TOTAL (I) | 292 652.00 | | | 292 652.00 |
DU Loans and Debts from Credit Institutions (3) | 13 120.00 | | | 13 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 807.00 | | | 157 807.00 |
DX Trade payables and related accounts | 34 215.00 | | | 34 215.00 |
DY Tax and social security liabilities | 46 325.00 | | | 46 325.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 251 687.00 | | | 251 687.00 |
EE Grand total (I to V) | 544 340.00 | | | 544 340.00 |
EG Accrued income and payables due within one year | 251 687.00 | | | 251 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 830.00 | | | 6 830.00 |
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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 | 337 588.00 | | 337 588.00 | 337 588.00 |
FJ Net sales | 337 588.00 | | 337 588.00 | 337 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 254.00 | |
FQ Other income | | | 17 921.00 | |
FR Total operating income (I) | | | 386 764.00 | |
FS Purchases of goods (including customs duties) | | | 176 476.00 | |
FT Inventory change (goods) | | | -12 655.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 55 537.00 | |
FX Taxes, duties, and similar payments | | | 21 703.00 | |
FY Salaries and Wages | | | 28 455.00 | |
FZ Social Security Contributions | | | 67 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 278.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 363 677.00 | |
GG - OPERATING RESULT (I - II) | | | 23 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 262.00 | | | 61 262.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 387.00 | | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 277.00 | | | 388 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 860.00 | | | 368 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 418.00 | | | 19 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 254.00 | 21 278.00 | 31 254.00 | 31 254.00 |
7B Total provisions for depreciation | 31 254.00 | 21 278.00 | 31 254.00 | 31 254.00 |
7C Grand total | 31 254.00 | 21 278.00 | 31 254.00 | 31 254.00 |
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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 | 157 807.00 | 157 807.00 | | 157 807.00 |
8B Suppliers and Related Accounts | 34 215.00 | 34 215.00 | | 34 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 13 120.00 | 13 120.00 | | 13 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 325.00 | 46 325.00 | | 46 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 483.00 | 61 614.00 | 2 870.00 | 64 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 687.00 | 251 687.00 | | 251 687.00 |
