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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 37 348.00 | 28 341.00 | 9 006.00 | 37 348.00 |
AT Other tangible assets | 20 597.00 | 17 848.00 | 2 749.00 | 20 597.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 71 779.00 | 46 190.00 | 25 589.00 | 71 779.00 |
BT Goods | 69 310.00 | | 69 310.00 | 69 310.00 |
BX Customers and related accounts | 17 592.00 | | 17 592.00 | 17 592.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CF Cash and cash equivalents | 203 281.00 | | 203 281.00 | 203 281.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 303 925.00 | | 303 925.00 | 303 925.00 |
CO Grand total (0 to V) | 375 705.00 | 46 190.00 | 329 514.00 | 375 705.00 |
CU Other investments | 3 203.00 | | 3 203.00 | 3 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 031.00 | | | 162 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 008.00 | | | 34 008.00 |
DL TOTAL (I) | 204 839.00 | | | 204 839.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537.00 | | | 5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 70 467.00 | | | 70 467.00 |
DY Tax and social security liabilities | 38 670.00 | | | 38 670.00 |
EC TOTAL (IV) | 124 675.00 | | | 124 675.00 |
EE Grand total (I to V) | 329 514.00 | | | 329 514.00 |
EG Accrued income and payables due within one year | 121 002.00 | | | 121 002.00 |
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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 | 532 033.00 | | 532 033.00 | 532 033.00 |
FG Production sold - services | 214 553.00 | | 214 553.00 | 214 553.00 |
FJ Net sales | 746 586.00 | | 746 586.00 | 746 586.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 749 372.00 | |
FS Purchases of goods (including customs duties) | | | 382 360.00 | |
FT Inventory change (goods) | | | -21 580.00 | |
FW Other purchases and external expenses | | | 125 478.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 150 652.00 | |
FZ Social Security Contributions | | | 51 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 704 756.00 | |
GG - OPERATING RESULT (I - II) | | | 44 616.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
A2 TOTAL ASSETS | 17 723.00 | | | 17 723.00 |
HA Exceptional income from management transactions | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | | | 2 786.00 |
HE Exceptional expenses on management operations | 4 167.00 | | | 4 167.00 |
HG Exceptional depreciation and provisions | 7 130.00 | | | 7 130.00 |
HH Total exceptional expenses (VIII) | 11 298.00 | | | 11 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 512.00 | | | -8 512.00 |
HK Income tax | 3 313.00 | | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 569.00 | | | 753 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 561.00 | | | 719 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 008.00 | | | 34 008.00 |
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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 | 67 510.00 | | | 67 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 583.00 | |
I4 DECREASES Grand Total | | | 71 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 696.00 | | | 53 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | | 7 564.00 |
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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 | 31 589.00 | 14 601.00 | | 31 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 589.00 | 14 601.00 | | 31 589.00 |
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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 | 70 468.00 | 70 468.00 | | 70 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 379.00 | | | 4 379.00 |
UX Other trade receivables | 17 592.00 | | | 17 592.00 |
VH Loans with a maturity of more than one year at origin | 5 537.00 | 1 864.00 | 3 673.00 | 5 537.00 |
VK Loans repaid during the year | 1 818.00 | | | 1 818.00 |
VP Miscellaneous | 11 929.00 | | | 11 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 671.00 | 38 671.00 | | 38 671.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 713.00 | 31 334.00 | 4 379.00 | 35 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 675.00 | 121 002.00 | 3 673.00 | 124 675.00 |
