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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 141 305.00 | 64 992.00 | 76 313.00 | 141 305.00 |
AT Other tangible assets | 15 299.00 | 6 593.00 | 8 706.00 | 15 299.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 271 704.00 | 71 584.00 | 200 120.00 | 271 704.00 |
BT Goods | 36 489.00 | | 36 489.00 | 36 489.00 |
BX Customers and related accounts | 11 706.00 | | 11 706.00 | 11 706.00 |
BZ Other receivables | 31 235.00 | | 31 235.00 | 31 235.00 |
CF Cash and cash equivalents | 63 939.00 | | 63 939.00 | 63 939.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 144 274.00 | | 144 274.00 | 144 274.00 |
CO Grand total (0 to V) | 415 978.00 | 71 584.00 | 344 394.00 | 415 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 509.00 | 96 509.00 | | 96 509.00 |
DB Share, merger, contribution premiums, etc. | 8 018.00 | 8 018.00 | | 8 018.00 |
DD Legal reserve (1) | 2 458.00 | 2 366.00 | | 2 458.00 |
DG Other reserves | 35 783.00 | | | 35 783.00 |
DH Retained earnings | | 34 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 505.00 | 1 836.00 | | 35 505.00 |
DL TOTAL (I) | 178 273.00 | 142 768.00 | | 178 273.00 |
DU Loans and Debts from Credit Institutions (3) | 95 594.00 | 119 524.00 | | 95 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478.00 | 23 884.00 | | 3 478.00 |
DX Trade payables and related accounts | 55 704.00 | 44 743.00 | | 55 704.00 |
DY Tax and social security liabilities | 11 346.00 | 20 283.00 | | 11 346.00 |
EC TOTAL (IV) | 166 121.00 | 208 434.00 | | 166 121.00 |
EE Grand total (I to V) | 344 394.00 | 351 202.00 | | 344 394.00 |
EG Accrued income and payables due within one year | 94 868.00 | 112 841.00 | | 94 868.00 |
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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 | 995 217.00 | | 995 217.00 | 995 217.00 |
FD Production sold - goods | 17 712.00 | | 17 712.00 | 17 712.00 |
FJ Net sales | 1 012 929.00 | | 1 012 929.00 | 1 012 929.00 |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 013 685.00 | |
FS Purchases of goods (including customs duties) | | | 721 625.00 | |
FT Inventory change (goods) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 94 747.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 92 444.00 | |
FZ Social Security Contributions | | | 33 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 972.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 971 919.00 | |
GG - OPERATING RESULT (I - II) | | | 41 765.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 840.00 | | |
HD Total exceptional income (VII) | | 1 840.00 | | |
HE Exceptional expenses on management operations | 913.00 | 150.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 150.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | 1 690.00 | | -913.00 |
HK Income tax | 3 508.00 | -2 000.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 685.00 | 1 001 595.00 | | 1 013 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 179.00 | 999 759.00 | | 978 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 505.00 | 1 836.00 | | 35 505.00 |
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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 | 271 704.00 | | | 271 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 271 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 604.00 | | | 156 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 48 613.00 | 22 972.00 | | 48 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 613.00 | 22 972.00 | | 48 613.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 55 704.00 | 55 704.00 | | 55 704.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 11 706.00 | | | 11 706.00 |
VH Loans with a maturity of more than one year at origin | 95 594.00 | 24 341.00 | 71 253.00 | 95 594.00 |
VK Loans repaid during the year | 23 931.00 | | | 23 931.00 |
VP Miscellaneous | 31 235.00 | | | 31 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 346.00 | 11 346.00 | | 11 346.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 946.00 | 43 846.00 | 5 100.00 | 48 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 121.00 | 94 868.00 | 71 253.00 | 166 121.00 |
