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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 915.00 | | 49 915.00 | 49 915.00 |
AR Technical installations, industrial equipment and tools | 54 854.00 | 53 295.00 | 1 558.00 | 54 854.00 |
AT Other tangible assets | 55 721.00 | 32 394.00 | 23 326.00 | 55 721.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 165 910.00 | 85 689.00 | 80 220.00 | 165 910.00 |
BT Goods | 46 938.00 | | 46 938.00 | 46 938.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 165 318.00 | | 165 318.00 | 165 318.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 225 771.00 | | 225 771.00 | 225 771.00 |
CO Grand total (0 to V) | 391 682.00 | 85 689.00 | 305 992.00 | 391 682.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 676.00 | 133 790.00 | | 176 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 684.00 | 42 885.00 | | 37 684.00 |
DL TOTAL (I) | 223 160.00 | 185 476.00 | | 223 160.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 86.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394.00 | 5 708.00 | | 5 394.00 |
DX Trade payables and related accounts | 54 455.00 | 57 634.00 | | 54 455.00 |
DY Tax and social security liabilities | 20 514.00 | 27 679.00 | | 20 514.00 |
EA Other liabilities | 2 386.00 | 220.00 | | 2 386.00 |
EC TOTAL (IV) | 82 832.00 | 91 329.00 | | 82 832.00 |
EE Grand total (I to V) | 305 992.00 | 276 805.00 | | 305 992.00 |
EG Accrued income and payables due within one year | 77 438.00 | 85 621.00 | | 77 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 86.00 | | 81.00 |
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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 | | | 327 507.00 | |
FG Production sold - services | | | 242 890.00 | |
FJ Net sales | | | 570 398.00 | |
FO Operating subsidies | | | 2 466.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 573 623.00 | |
FS Purchases of goods (including customs duties) | | | 201 021.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 104 548.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 168 539.00 | |
FZ Social Security Contributions | | | 21 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 28 965.00 | |
GF Total Operating Expenses (II) | | | 532 041.00 | |
GG - OPERATING RESULT (I - II) | | | 41 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 380.00 | | 130.00 |
HG Exceptional depreciation and provisions | | 2 486.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 2 866.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -2 866.00 | | -130.00 |
HK Income tax | 3 767.00 | 6 074.00 | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 623.00 | 586 931.00 | | 573 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 938.00 | 544 046.00 | | 535 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 684.00 | 42 885.00 | | 37 684.00 |
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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 | 163 774.00 | | | 163 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | | 165 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 579.00 | | | 108 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 80 868.00 | 4 926.00 | 104.00 | 80 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 868.00 | 4 926.00 | 104.00 | 80 868.00 |
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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 | 54 455.00 | 54 455.00 | | 54 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 782.00 | 2 388.00 | | 7 782.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 10 712.00 | 10 712.00 | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 514.00 | 20 514.00 | | 20 514.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 934.00 | 13 514.00 | 5 420.00 | 18 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 832.00 | 77 438.00 | | 82 832.00 |
