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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 345.00 | | 71 345.00 | 71 345.00 |
AP Buildings | 25 118.00 | 8 203.00 | 16 914.00 | 25 118.00 |
AR Technical installations, industrial equipment and tools | 29 798.00 | 10 546.00 | 19 252.00 | 29 798.00 |
AT Other tangible assets | 21 465.00 | 5 836.00 | 15 629.00 | 21 465.00 |
BJ TOTAL (I) | 147 727.00 | 24 586.00 | 123 141.00 | 147 727.00 |
BL Raw materials, supplies | 18 926.00 | | 18 926.00 | 18 926.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
CF Cash and cash equivalents | 63 221.00 | | 63 221.00 | 63 221.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 104 910.00 | | 104 910.00 | 104 910.00 |
CO Grand total (0 to V) | 252 638.00 | 24 586.00 | 228 052.00 | 252 638.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 091.00 | | | 12 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 351.00 | | | 50 351.00 |
DL TOTAL (I) | 67 942.00 | | | 67 942.00 |
DU Loans and Debts from Credit Institutions (3) | 60 284.00 | | | 60 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 67 264.00 | | | 67 264.00 |
DY Tax and social security liabilities | 32 179.00 | | | 32 179.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 160 109.00 | | | 160 109.00 |
EE Grand total (I to V) | 228 052.00 | | | 228 052.00 |
EG Accrued income and payables due within one year | 119 730.00 | | | 119 730.00 |
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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 | 597 539.00 | | 597 539.00 | 597 539.00 |
FJ Net sales | 597 539.00 | | 597 539.00 | 597 539.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 600 865.00 | |
FU Purchases of raw materials and other supplies | | | 141 798.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 100 530.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 217 965.00 | |
FZ Social Security Contributions | | | 65 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 642.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 542 558.00 | |
GG - OPERATING RESULT (I - II) | | | 58 306.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 115.00 | | | 2 115.00 |
A4 Equity method investments | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 7 082.00 | | | 7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 865.00 | | | 600 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 513.00 | | | 550 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 351.00 | | | 50 351.00 |
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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 | 147 728.00 | | | 147 728.00 |
I4 DECREASES Grand Total | | | 147 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 383.00 | | | 76 383.00 |
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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 | 11 945.00 | 12 642.00 | | 11 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 945.00 | 12 642.00 | | 11 945.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 67 265.00 | 67 265.00 | | 67 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 524.00 | | | 524.00 |
VH Loans with a maturity of more than one year at origin | 60 284.00 | 19 905.00 | 40 379.00 | 60 284.00 |
VK Loans repaid during the year | 42 633.00 | | | 42 633.00 |
VP Miscellaneous | 19 493.00 | | | 19 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 180.00 | 32 180.00 | | 32 180.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 762.00 | 22 762.00 | | 22 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 110.00 | 119 731.00 | 40 379.00 | 160 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
