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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 46 725.00 | 18 021.00 | 28 705.00 | 46 725.00 |
AT Other tangible assets | 84 067.00 | 48 845.00 | 35 223.00 | 84 067.00 |
BH Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
BJ TOTAL (I) | 345 737.00 | 66 866.00 | 278 871.00 | 345 737.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 16 120.00 | | 16 120.00 | 16 120.00 |
CO Grand total (0 to V) | 361 856.00 | 66 866.00 | 294 991.00 | 361 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 62 734.00 | 32 962.00 | | 62 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 985.00 | 29 772.00 | | 45 985.00 |
DL TOTAL (I) | 110 369.00 | 64 384.00 | | 110 369.00 |
DU Loans and Debts from Credit Institutions (3) | 58 882.00 | 117 567.00 | | 58 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 265.00 | 49 580.00 | | 62 265.00 |
DX Trade payables and related accounts | 16 852.00 | 9 842.00 | | 16 852.00 |
DY Tax and social security liabilities | 46 623.00 | 43 495.00 | | 46 623.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 184 622.00 | 220 509.00 | | 184 622.00 |
EE Grand total (I to V) | 294 991.00 | 284 893.00 | | 294 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 265.00 | 22 369.00 | | 4 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 373 839.00 | | 373 839.00 | 373 839.00 |
FJ Net sales | 373 839.00 | | 373 839.00 | 373 839.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 373 865.00 | |
FU Purchases of raw materials and other supplies | | | 19 326.00 | |
FV Inventory change (raw materials and supplies) | | | 2 720.00 | |
FW Other purchases and external expenses | | | 106 234.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 149 390.00 | |
FZ Social Security Contributions | | | 17 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 322.00 | |
GG - OPERATING RESULT (I - II) | | | 58 544.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 008.00 | 1 820.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -1 820.00 | | -1 008.00 |
HK Income tax | 7 010.00 | 3 580.00 | | 7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 865.00 | 371 514.00 | | 373 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 881.00 | 341 743.00 | | 327 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 985.00 | 29 772.00 | | 45 985.00 |
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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 | 323 757.00 | | 21 980.00 | 323 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 944.00 | |
I4 DECREASES Grand Total | | | 345 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 813.00 | | 21 980.00 | 108 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944.00 | | | 9 944.00 |
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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 | 53 380.00 | 13 485.00 | | 53 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 380.00 | 13 485.00 | | 53 380.00 |
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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 | 16 852.00 | 16 852.00 | | 16 852.00 |
UT Other financial assets | 9 944.00 | | | 9 944.00 |
VG Loans with a maturity of up to one year at origin | 4 265.00 | 4 265.00 | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 54 617.00 | 42 825.00 | 11 792.00 | 54 617.00 |
VI Group and Associates | 62 265.00 | 62 265.00 | | 62 265.00 |
VK Loans repaid during the year | 40 581.00 | | | 40 581.00 |
VP Miscellaneous | 14 156.00 | | | 14 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 623.00 | 46 623.00 | | 46 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 100.00 | 14 156.00 | 9 944.00 | 24 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 622.00 | 172 830.00 | 11 792.00 | 184 622.00 |
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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 | 7.00 | | | 7.00 |
