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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 30 105.00 | 6 587.00 | 23 518.00 | 30 105.00 |
AT Other tangible assets | 70 000.00 | 32 317.00 | 37 683.00 | 70 000.00 |
AV Fixed assets in progress | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 160 343.00 | 38 904.00 | 121 439.00 | 160 343.00 |
BT Goods | 67 129.00 | | 67 129.00 | 67 129.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CD Marketable securities | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 38 114.00 | | 38 114.00 | 38 114.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 130 421.00 | | 130 421.00 | 130 421.00 |
CO Grand total (0 to V) | 290 764.00 | 38 904.00 | 251 860.00 | 290 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 380.00 | 79 380.00 | | 79 380.00 |
DB Share, merger, contribution premiums, etc. | 7 560.00 | 7 560.00 | | 7 560.00 |
DD Legal reserve (1) | 7 938.00 | 1 901.00 | | 7 938.00 |
DG Other reserves | 37 866.00 | | | 37 866.00 |
DH Retained earnings | | 24 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 040.00 | 18 962.00 | | 19 040.00 |
DL TOTAL (I) | 151 783.00 | 132 744.00 | | 151 783.00 |
DU Loans and Debts from Credit Institutions (3) | 44 105.00 | 37 440.00 | | 44 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 2 161.00 | | 1 978.00 |
DX Trade payables and related accounts | 45 396.00 | 36 591.00 | | 45 396.00 |
DY Tax and social security liabilities | 8 597.00 | 10 157.00 | | 8 597.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 100 076.00 | 86 482.00 | | 100 076.00 |
EE Grand total (I to V) | 251 860.00 | 219 225.00 | | 251 860.00 |
EG Accrued income and payables due within one year | 65 749.00 | 31 249.00 | | 65 749.00 |
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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 | | | 754 234.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 754 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 755 325.00 | |
FS Purchases of goods (including customs duties) | | | 554 434.00 | |
FT Inventory change (goods) | | | -9 018.00 | |
FW Other purchases and external expenses | | | 72 368.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 68 608.00 | |
FZ Social Security Contributions | | | 21 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 675.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 729 498.00 | |
GG - OPERATING RESULT (I - II) | | | 25 827.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HF Exceptional expenses on capital transactions | 5 641.00 | | | 5 641.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | | | -3 191.00 |
HK Income tax | 2 889.00 | 2 882.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 850.00 | 760 398.00 | | 757 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 810.00 | 741 436.00 | | 738 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 040.00 | 18 962.00 | | 19 040.00 |
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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 | 152 260.00 | | 17 083.00 | 152 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 160 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 610.00 | | 17 083.00 | 92 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 23 588.00 | 18 675.00 | 3 359.00 | 23 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 588.00 | 18 675.00 | 3 359.00 | 23 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 2 020.00 | 2 020.00 | | 2 020.00 |
VP Miscellaneous | 8 228.00 | 8 228.00 | | 8 228.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 753.00 | 15 103.00 | 4 650.00 | 19 753.00 |
