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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 40 787.00 | 22 807.00 | 17 980.00 | 40 787.00 |
AT Other tangible assets | 121 252.00 | 43 275.00 | 77 976.00 | 121 252.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 194 939.00 | 66 082.00 | 128 856.00 | 194 939.00 |
BT Goods | 76 074.00 | | 76 074.00 | 76 074.00 |
BX Customers and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CD Marketable securities | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | 103 170.00 | | 103 170.00 | 103 170.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 201 569.00 | | 201 569.00 | 201 569.00 |
CO Grand total (0 to V) | 396 507.00 | 66 082.00 | 330 425.00 | 396 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 378.00 | 54 378.00 | | 54 378.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 1 761.00 | 680.00 | | 1 761.00 |
DG Other reserves | 22 165.00 | | | 22 165.00 |
DH Retained earnings | | 1 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 337.00 | 21 616.00 | | 12 337.00 |
DL TOTAL (I) | 103 384.00 | 91 048.00 | | 103 384.00 |
DU Loans and Debts from Credit Institutions (3) | 118 129.00 | 144 232.00 | | 118 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 121.00 | 581.00 | | 20 121.00 |
DX Trade payables and related accounts | 61 323.00 | 52 364.00 | | 61 323.00 |
DY Tax and social security liabilities | 25 893.00 | 13 829.00 | | 25 893.00 |
DZ Fixed asset liabilities and related accounts | 1 574.00 | | | 1 574.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 227 041.00 | 211 018.00 | | 227 041.00 |
EE Grand total (I to V) | 330 425.00 | 302 067.00 | | 330 425.00 |
EG Accrued income and payables due within one year | 91 399.00 | 92 888.00 | | 91 399.00 |
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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 | | | 797 202.00 | |
FD Production sold - goods | | | 163 158.00 | |
FJ Net sales | | | 960 360.00 | |
FQ Other income | | | 3 108.00 | |
FR Total operating income (I) | | | 963 468.00 | |
FS Purchases of goods (including customs duties) | | | 700 456.00 | |
FT Inventory change (goods) | | | -5 018.00 | |
FW Other purchases and external expenses | | | 96 340.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 112 033.00 | |
FZ Social Security Contributions | | | 28 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 823.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 960 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 014.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 228.00 | 32 256.00 | | 13 228.00 |
HD Total exceptional income (VII) | 13 228.00 | 32 256.00 | | 13 228.00 |
HE Exceptional expenses on management operations | 226.00 | 900.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 900.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 002.00 | 31 356.00 | | 13 002.00 |
HK Income tax | 1 481.00 | 2 852.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 946.00 | 865 536.00 | | 976 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 609.00 | 843 921.00 | | 964 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 337.00 | 21 616.00 | | 12 337.00 |
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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 | 192 877.00 | | | 192 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 194 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 977.00 | | | 159 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 40 259.00 | 25 823.00 | | 40 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 259.00 | 25 823.00 | | 40 259.00 |
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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 | 20 121.00 | 20 121.00 | | 20 121.00 |
8B Suppliers and Related Accounts | 61 323.00 | 61 323.00 | | 61 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 118 129.00 | 26 731.00 | 91 399.00 | 118 129.00 |
VK Loans repaid during the year | 26 103.00 | | | 26 103.00 |
VP Miscellaneous | 8 880.00 | 8 880.00 | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 893.00 | 25 893.00 | | 25 893.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 723.00 | 12 823.00 | 2 900.00 | 15 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 040.00 | 135 642.00 | 91 399.00 | 227 040.00 |
