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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 420.00 | | 76 420.00 | 76 420.00 |
AR Technical installations, industrial equipment and tools | 15 982.00 | 8 073.00 | 7 909.00 | 15 982.00 |
AT Other tangible assets | 35 835.00 | 33 254.00 | 2 581.00 | 35 835.00 |
BH Other financial assets | 14 374.00 | | 14 374.00 | 14 374.00 |
BJ TOTAL (I) | 142 613.00 | 41 328.00 | 101 285.00 | 142 613.00 |
BL Raw materials, supplies | 10 750.00 | | 10 750.00 | 10 750.00 |
BT Goods | 53 900.00 | | 53 900.00 | 53 900.00 |
BX Customers and related accounts | 37 255.00 | | 37 255.00 | 37 255.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CF Cash and cash equivalents | 2 477.00 | | 2 477.00 | 2 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 417.00 | | 113 417.00 | 113 417.00 |
CO Grand total (0 to V) | 256 030.00 | 41 328.00 | 214 702.00 | 256 030.00 |
CP Shares due in less than one year | 1 365.00 | | | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 689.00 | 58 499.00 | | 79 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 623.00 | 21 189.00 | | 8 623.00 |
DL TOTAL (I) | 99 313.00 | 90 689.00 | | 99 313.00 |
DU Loans and Debts from Credit Institutions (3) | 31 313.00 | 24 207.00 | | 31 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | | | 1 478.00 |
DX Trade payables and related accounts | 25 938.00 | 8 782.00 | | 25 938.00 |
DY Tax and social security liabilities | 6 270.00 | 10 436.00 | | 6 270.00 |
DZ Fixed asset liabilities and related accounts | 50 388.00 | | | 50 388.00 |
EC TOTAL (IV) | 115 389.00 | 43 427.00 | | 115 389.00 |
EE Grand total (I to V) | 214 702.00 | 134 116.00 | | 214 702.00 |
EG Accrued income and payables due within one year | 103 073.00 | 25 113.00 | | 103 073.00 |
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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 | 60 969.00 | | 60 969.00 | 60 969.00 |
FG Production sold - services | 157 945.00 | | 157 945.00 | 157 945.00 |
FJ Net sales | 218 914.00 | | 218 914.00 | 218 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 866.00 | |
FS Purchases of goods (including customs duties) | | | 34 045.00 | |
FT Inventory change (goods) | | | -26 120.00 | |
FU Purchases of raw materials and other supplies | | | 28 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 130 670.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 27 669.00 | |
FZ Social Security Contributions | | | 10 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 209 484.00 | |
GG - OPERATING RESULT (I - II) | | | 10 382.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 668.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 668.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -668.00 | | -370.00 |
HK Income tax | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 866.00 | 327 504.00 | | 219 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 242.00 | 306 314.00 | | 211 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 623.00 | 21 189.00 | | 8 623.00 |
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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 | 104 028.00 | | | 104 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 374.00 | |
I4 DECREASES Grand Total | | | 142 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 018.00 | | | 51 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 009.00 | | | 13 009.00 |
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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 | 37 810.00 | 3 517.00 | | 37 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 810.00 | 3 517.00 | | 37 810.00 |
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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 | 25 938.00 | 25 938.00 | | 25 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 388.00 | 50 388.00 | | 50 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 14 374.00 | 1 365.00 | 13 009.00 | 14 374.00 |
UX Other trade receivables | 37 255.00 | 37 255.00 | | 37 255.00 |
VH Loans with a maturity of more than one year at origin | 31 313.00 | 18 998.00 | 12 315.00 | 31 313.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 5 894.00 | | | 5 894.00 |
VP Miscellaneous | 9 034.00 | 9 034.00 | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 664.00 | 47 655.00 | 13 009.00 | 60 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 389.00 | 103 073.00 | 12 315.00 | 115 389.00 |
