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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 64 670.00 | 56 524.00 | 8 147.00 | 64 670.00 |
AT Other tangible assets | 143 599.00 | 89 956.00 | 53 644.00 | 143 599.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 306 683.00 | 146 479.00 | 160 204.00 | 306 683.00 |
BT Goods | 58 126.00 | | 58 126.00 | 58 126.00 |
BX Customers and related accounts | 20 117.00 | | 20 117.00 | 20 117.00 |
BZ Other receivables | 17 141.00 | | 17 141.00 | 17 141.00 |
CD Marketable securities | 100 083.00 | | 100 083.00 | 100 083.00 |
CF Cash and cash equivalents | 216 543.00 | | 216 543.00 | 216 543.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 413 892.00 | | 413 892.00 | 413 892.00 |
CO Grand total (0 to V) | 720 575.00 | 146 479.00 | 574 095.00 | 720 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 335.00 | 120 335.00 | | 120 335.00 |
DD Legal reserve (1) | 12 034.00 | 12 034.00 | | 12 034.00 |
DG Other reserves | 206 404.00 | | | 206 404.00 |
DH Retained earnings | | 194 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 834.00 | 11 942.00 | | 35 834.00 |
DL TOTAL (I) | 374 606.00 | 338 772.00 | | 374 606.00 |
DU Loans and Debts from Credit Institutions (3) | 5 666.00 | 27 741.00 | | 5 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 707.00 | 42 264.00 | | 36 707.00 |
DX Trade payables and related accounts | 105 234.00 | 100 201.00 | | 105 234.00 |
DY Tax and social security liabilities | 51 882.00 | 53 208.00 | | 51 882.00 |
EC TOTAL (IV) | 199 490.00 | 223 414.00 | | 199 490.00 |
EE Grand total (I to V) | 574 095.00 | 562 186.00 | | 574 095.00 |
EG Accrued income and payables due within one year | 199 490.00 | 217 747.00 | | 199 490.00 |
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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 | | | 1 858 030.00 | |
FJ Net sales | | | 1 858 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 858 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 115.00 | |
FT Inventory change (goods) | | | -9 808.00 | |
FW Other purchases and external expenses | | | 140 116.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 235 373.00 | |
FZ Social Security Contributions | | | 71 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 978.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 818 500.00 | |
GG - OPERATING RESULT (I - II) | | | 39 530.00 | |
GL Other interest and similar income | | | 83.00 | |
GO Net income from sales of marketable securities | | | 1 882.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 3 538.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 798.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 4 336.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -4 336.00 | | -268.00 |
HK Income tax | 4 651.00 | 812.00 | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 995.00 | 1 749 375.00 | | 1 859 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 161.00 | 1 737 433.00 | | 1 824 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 834.00 | 11 942.00 | | 35 834.00 |
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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 | 299 015.00 | | | 299 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | | 306 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 847.00 | | | 200 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 169.00 | | | 13 169.00 |
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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 | 126 497.00 | 20 978.00 | 996.00 | 126 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 497.00 | 20 978.00 | 996.00 | 126 497.00 |
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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 | 36 707.00 | 36 707.00 | | 36 707.00 |
8B Suppliers and Related Accounts | 105 234.00 | 105 234.00 | | 105 234.00 |
UT Other financial assets | 13 413.00 | | | 13 413.00 |
UX Other trade receivables | 20 117.00 | | | 20 117.00 |
VH Loans with a maturity of more than one year at origin | 5 666.00 | 5 666.00 | | 5 666.00 |
VK Loans repaid during the year | 22 074.00 | | | 22 074.00 |
VP Miscellaneous | 17 141.00 | | | 17 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 882.00 | 51 882.00 | | 51 882.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 553.00 | 39 140.00 | 13 413.00 | 52 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 490.00 | 199 490.00 | | 199 490.00 |
