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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 | 6 687.00 | 26 312.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 61 853.00 | 40 125.00 | 21 728.00 | 61 853.00 |
AT Other tangible assets | 39 950.00 | 15 187.00 | 24 762.00 | 39 950.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 157 118.00 | 81 999.00 | 75 118.00 | 157 118.00 |
BT Goods | 6 853.00 | | 6 853.00 | 6 853.00 |
BX Customers and related accounts | 155 348.00 | | 155 348.00 | 155 348.00 |
BZ Other receivables | 58 645.00 | | 58 645.00 | 58 645.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 41 890.00 | | 41 890.00 | 41 890.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 267 415.00 | | 267 415.00 | 267 415.00 |
CO Grand total (0 to V) | 424 533.00 | 81 999.00 | 342 534.00 | 424 533.00 |
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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 | 38 660.00 | -498.00 | | 38 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 969.00 | 39 158.00 | | 32 969.00 |
DL TOTAL (I) | 72 730.00 | 39 760.00 | | 72 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 468.00 | | |
DX Trade payables and related accounts | 107 921.00 | 111 325.00 | | 107 921.00 |
DY Tax and social security liabilities | 155 592.00 | 122 582.00 | | 155 592.00 |
EA Other liabilities | 6 290.00 | 500.00 | | 6 290.00 |
EC TOTAL (IV) | 269 803.00 | 234 876.00 | | 269 803.00 |
EE Grand total (I to V) | 342 534.00 | 274 637.00 | | 342 534.00 |
EG Accrued income and payables due within one year | 269 803.00 | 234 876.00 | | 269 803.00 |
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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 | 1 734 376.00 | | 1 734 376.00 | 1 734 376.00 |
FJ Net sales | 1 734 376.00 | | 1 734 376.00 | 1 734 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 156.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 748 559.00 | |
FT Inventory change (goods) | | | -1 954.00 | |
FU Purchases of raw materials and other supplies | | | 515 832.00 | |
FW Other purchases and external expenses | | | 259 210.00 | |
FX Taxes, duties, and similar payments | | | 21 651.00 | |
FY Salaries and Wages | | | 671 121.00 | |
FZ Social Security Contributions | | | 242 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 890.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 722 073.00 | |
GG - OPERATING RESULT (I - II) | | | 26 485.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 981.00 | 7 638.00 | | 10 981.00 |
HD Total exceptional income (VII) | 10 981.00 | 7 638.00 | | 10 981.00 |
HE Exceptional expenses on management operations | 4 496.00 | 2 228.00 | | 4 496.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 496.00 | 22 228.00 | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 485.00 | -14 589.00 | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 541.00 | 1 639 205.00 | | 1 759 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 571.00 | 1 600 047.00 | | 1 726 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 969.00 | 39 158.00 | | 32 969.00 |
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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 | 126 786.00 | | | 126 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 157 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 471.00 | | | 104 471.00 |
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 | 48 109.00 | 13 891.00 | | 48 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 109.00 | 13 891.00 | | 48 109.00 |
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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 | 107 922.00 | 107 922.00 | | 107 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 2 315.00 | | | 2 315.00 |
UX Other trade receivables | 155 348.00 | | | 155 348.00 |
VK Loans repaid during the year | 464.00 | | | 464.00 |
VP Miscellaneous | 58 646.00 | | | 58 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 592.00 | 155 592.00 | | 155 592.00 |
VS Prepaid expenses | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 936.00 | 218 621.00 | 2 315.00 | 220 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 804.00 | 269 804.00 | | 269 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
