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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 78 933.00 | 18 749.00 | 60 184.00 | 78 933.00 |
AT Other tangible assets | 1 170.00 | 695.00 | 475.00 | 1 170.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 90 405.00 | 19 444.00 | 70 961.00 | 90 405.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 114 395.00 | | 114 395.00 | 114 395.00 |
CJ TOTAL (II) | 118 530.00 | | 118 530.00 | 118 530.00 |
CO Grand total (0 to V) | 208 934.00 | 19 444.00 | 189 490.00 | 208 934.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 220.00 | | | 31 220.00 |
DL TOTAL (I) | 36 220.00 | | | 36 220.00 |
DQ Provisions for Expenses | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 88 951.00 | | | 88 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 767.00 | | | 8 767.00 |
DX Trade payables and related accounts | 8 691.00 | | | 8 691.00 |
DY Tax and social security liabilities | 45 062.00 | | | 45 062.00 |
EC TOTAL (IV) | 151 471.00 | | | 151 471.00 |
EE Grand total (I to V) | 189 490.00 | | | 189 490.00 |
EG Accrued income and payables due within one year | 76 569.00 | | | 76 569.00 |
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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 | 448 807.00 | | 448 807.00 | 448 807.00 |
FG Production sold - services | 2 084.00 | | 2 084.00 | 2 084.00 |
FJ Net sales | 450 891.00 | | 450 891.00 | 450 891.00 |
FR Total operating income (I) | | | 450 891.00 | |
FS Purchases of goods (including customs duties) | | | 161 946.00 | |
FW Other purchases and external expenses | | | 56 517.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 125 574.00 | |
FZ Social Security Contributions | | | 44 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 419 380.00 | |
GG - OPERATING RESULT (I - II) | | | 31 511.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 893.00 | | | 450 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 674.00 | | | 419 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 220.00 | | | 31 220.00 |
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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 | | | 90 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 90 405.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 302.00 | |
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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 | | 19 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 444.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 800.00 | | |
5Z Total provisions for risks and expenses | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
8C Staff and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8D Social Security and Other Social Organizations | 19 209.00 | 19 209.00 | | 19 209.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 88 951.00 | 14 050.00 | 57 264.00 | 88 951.00 |
VI Group and Associates | 8 767.00 | 8 767.00 | | 8 767.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 049.00 | | | 11 049.00 |
VM Income taxes | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887.00 | 3 887.00 | | 3 887.00 |
VW VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 471.00 | 76 569.00 | 57 264.00 | 151 471.00 |
