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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 6 789.00 | 467.00 | 6 322.00 | 6 789.00 |
AR Technical installations, industrial equipment and tools | 185 816.00 | 28 724.00 | 157 093.00 | 185 816.00 |
AT Other tangible assets | 60 093.00 | 8 589.00 | 51 504.00 | 60 093.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 328 737.00 | 37 779.00 | 290 957.00 | 328 737.00 |
BT Goods | 49 987.00 | | 49 987.00 | 49 987.00 |
BX Customers and related accounts | 7 439.00 | | 7 439.00 | 7 439.00 |
BZ Other receivables | 13 352.00 | | 13 352.00 | 13 352.00 |
CF Cash and cash equivalents | 180 654.00 | | 180 654.00 | 180 654.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 252 210.00 | | 252 210.00 | 252 210.00 |
CO Grand total (0 to V) | 580 947.00 | 37 779.00 | 543 168.00 | 580 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 585.00 | 190 585.00 | | 190 585.00 |
DB Share, merger, contribution premiums, etc. | 20 678.00 | 20 678.00 | | 20 678.00 |
DD Legal reserve (1) | 19 059.00 | 600.00 | | 19 059.00 |
DG Other reserves | 44 081.00 | | | 44 081.00 |
DH Retained earnings | | 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 871.00 | 62 392.00 | | 35 871.00 |
DL TOTAL (I) | 310 273.00 | 274 402.00 | | 310 273.00 |
DU Loans and Debts from Credit Institutions (3) | 140 235.00 | 163 000.00 | | 140 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 5 899.00 | | 585.00 |
DX Trade payables and related accounts | 49 011.00 | 48 437.00 | | 49 011.00 |
DY Tax and social security liabilities | 43 065.00 | 24 774.00 | | 43 065.00 |
DZ Fixed asset liabilities and related accounts | | 7 830.00 | | |
EC TOTAL (IV) | 232 895.00 | 249 940.00 | | 232 895.00 |
EE Grand total (I to V) | 543 168.00 | 524 342.00 | | 543 168.00 |
EG Accrued income and payables due within one year | 115 597.00 | 109 705.00 | | 115 597.00 |
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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 | 1 270 095.00 | | 1 270 095.00 | 1 270 095.00 |
FD Production sold - goods | 57 063.00 | | 57 063.00 | 57 063.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 1 327 490.00 | | 1 327 490.00 | 1 327 490.00 |
FQ Other income | | | 10 092.00 | |
FR Total operating income (I) | | | 1 337 582.00 | |
FS Purchases of goods (including customs duties) | | | 953 832.00 | |
FT Inventory change (goods) | | | -5 484.00 | |
FW Other purchases and external expenses | | | 114 222.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 147 592.00 | |
FZ Social Security Contributions | | | 46 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 967.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 295 143.00 | |
GG - OPERATING RESULT (I - II) | | | 42 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | 30 154.00 | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | 30 154.00 | | 1 778.00 |
HE Exceptional expenses on management operations | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 30 154.00 | | 68.00 |
HK Income tax | 5 505.00 | 17 918.00 | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 360.00 | 1 307 696.00 | | 1 339 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 489.00 | 1 245 303.00 | | 1 303 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 871.00 | 62 392.00 | | 35 871.00 |
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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 | 313 935.00 | | 14 801.00 | 313 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | | 328 737.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 897.00 | | 14 801.00 | 237 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | | 6 038.00 |
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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 | 5 812.00 | 31 967.00 | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 812.00 | 31 967.00 | | 5 812.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 49 011.00 | 49 011.00 | | 49 011.00 |
UT Other financial assets | 6 038.00 | | | 6 038.00 |
UX Other trade receivables | 7 439.00 | | | 7 439.00 |
VH Loans with a maturity of more than one year at origin | 140 235.00 | 22 937.00 | 93 486.00 | 140 235.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 22 765.00 | | | 22 765.00 |
VP Miscellaneous | 13 352.00 | | | 13 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 065.00 | 43 065.00 | | 43 065.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 607.00 | 21 569.00 | 6 038.00 | 27 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 895.00 | 115 597.00 | 93 486.00 | 232 895.00 |
