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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 66 355.00 | 39 686.00 | 26 669.00 | 66 355.00 |
AT Other tangible assets | 102 698.00 | 75 435.00 | 27 264.00 | 102 698.00 |
AX Advances and down payments | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 30 174.00 | | 30 174.00 | 30 174.00 |
BJ TOTAL (I) | 441 627.00 | 115 120.00 | 326 506.00 | 441 627.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BT Goods | 26 995.00 | | 26 995.00 | 26 995.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 17 465.00 | | 17 465.00 | 17 465.00 |
CF Cash and cash equivalents | 149 732.00 | | 149 732.00 | 149 732.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 199 622.00 | | 199 622.00 | 199 622.00 |
CO Grand total (0 to V) | 641 249.00 | 115 120.00 | 526 129.00 | 641 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 402 785.00 | 382 853.00 | | 402 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | 19 932.00 | | 24 581.00 |
DL TOTAL (I) | 435 750.00 | 411 170.00 | | 435 750.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 6 198.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 241.00 | 27 241.00 | | 27 241.00 |
DX Trade payables and related accounts | 22 602.00 | 22 732.00 | | 22 602.00 |
DY Tax and social security liabilities | 33 290.00 | 37 419.00 | | 33 290.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 90 378.00 | 93 590.00 | | 90 378.00 |
EE Grand total (I to V) | 526 129.00 | 504 760.00 | | 526 129.00 |
EG Accrued income and payables due within one year | 73 137.00 | 76 349.00 | | 73 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 260.00 | | 445.00 |
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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 | | | 1 285 647.00 | |
FG Production sold - services | | | 34 482.00 | |
FJ Net sales | | | 1 320 129.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 321 333.00 | |
FS Purchases of goods (including customs duties) | | | 804 163.00 | |
FT Inventory change (goods) | | | 1 231.00 | |
FU Purchases of raw materials and other supplies | | | 10 331.00 | |
FV Inventory change (raw materials and supplies) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 146 671.00 | |
FX Taxes, duties, and similar payments | | | 16 761.00 | |
FY Salaries and Wages | | | 217 700.00 | |
FZ Social Security Contributions | | | 82 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 800.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 294 513.00 | |
GG - OPERATING RESULT (I - II) | | | 26 821.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 281.00 | 1 693.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 414.00 | 1 342 988.00 | | 1 321 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 834.00 | 1 323 056.00 | | 1 296 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 581.00 | 19 932.00 | | 24 581.00 |
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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 | 427 998.00 | | | 427 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 174.00 | |
I4 DECREASES Grand Total | | | 441 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 825.00 | | | 159 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 174.00 | | | 30 174.00 |
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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 | 106 205.00 | 17 800.00 | 8 885.00 | 106 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 205.00 | 17 800.00 | 8 885.00 | 106 205.00 |
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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 | 17 241.00 | | | 17 241.00 |
8B Suppliers and Related Accounts | 22 602.00 | 22 602.00 | | 22 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 30 174.00 | | | 30 174.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 5 938.00 | | | 5 938.00 |
VP Miscellaneous | 17 465.00 | | | 17 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 290.00 | 33 290.00 | | 33 290.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 832.00 | 17 659.00 | 30 174.00 | 47 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 378.00 | 73 137.00 | | 90 378.00 |
