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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 251 410.00 | 76 125.00 | 175 285.00 | 251 410.00 |
AT Other tangible assets | 33 014.00 | 4 923.00 | 28 091.00 | 33 014.00 |
BJ TOTAL (I) | 484 424.00 | 81 048.00 | 403 376.00 | 484 424.00 |
BT Goods | 87 155.00 | | 87 155.00 | 87 155.00 |
BX Customers and related accounts | 11 672.00 | | 11 672.00 | 11 672.00 |
BZ Other receivables | 32 074.00 | | 32 074.00 | 32 074.00 |
CD Marketable securities | 100 007.00 | | 100 007.00 | 100 007.00 |
CF Cash and cash equivalents | 160 271.00 | | 160 271.00 | 160 271.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 392 159.00 | | 392 159.00 | 392 159.00 |
CO Grand total (0 to V) | 876 584.00 | 81 048.00 | 795 535.00 | 876 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 770.00 | 175 770.00 | | 175 770.00 |
DB Share, merger, contribution premiums, etc. | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 2 420.00 | 600.00 | | 2 420.00 |
DG Other reserves | 73 234.00 | 38 391.00 | | 73 234.00 |
DH Retained earnings | | 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 394.00 | 36 392.00 | | 25 394.00 |
DL TOTAL (I) | 287 738.00 | 262 344.00 | | 287 738.00 |
DU Loans and Debts from Credit Institutions (3) | 321 049.00 | 377 309.00 | | 321 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 731.00 | 7 103.00 | | 13 731.00 |
DX Trade payables and related accounts | 137 469.00 | 154 118.00 | | 137 469.00 |
DY Tax and social security liabilities | 35 549.00 | 64 393.00 | | 35 549.00 |
EC TOTAL (IV) | 507 798.00 | 602 923.00 | | 507 798.00 |
EE Grand total (I to V) | 795 535.00 | 865 266.00 | | 795 535.00 |
EG Accrued income and payables due within one year | 264 150.00 | 281 874.00 | | 264 150.00 |
EI Including equity loans | 13 731.00 | | | 13 731.00 |
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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 | | | 2 112 081.00 | |
FD Production sold - goods | | | 65 909.00 | |
FG Production sold - services | | | 1 226.00 | |
FJ Net sales | | | 2 179 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | 20 546.00 | |
FR Total operating income (I) | | | 2 203 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 084.00 | |
FT Inventory change (goods) | | | 735.00 | |
FW Other purchases and external expenses | | | 191 155.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 203 823.00 | |
FZ Social Security Contributions | | | 44 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 474.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 174 454.00 | |
GG - OPERATING RESULT (I - II) | | | 29 129.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 319.00 | 61 434.00 | | 2 319.00 |
HD Total exceptional income (VII) | 2 319.00 | 61 434.00 | | 2 319.00 |
HE Exceptional expenses on management operations | 1 097.00 | 57.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 57.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | 61 377.00 | | 1 222.00 |
HK Income tax | 2 875.00 | 2 217.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 909.00 | 2 082 420.00 | | 2 205 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 515.00 | 2 046 028.00 | | 2 180 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 394.00 | 36 392.00 | | 25 394.00 |
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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 | 476 401.00 | | | 476 401.00 |
I4 DECREASES Grand Total | | | 484 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 401.00 | | | 276 401.00 |
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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 | 33 575.00 | 47 474.00 | | 33 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 575.00 | 47 474.00 | | 33 575.00 |
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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 | 13 731.00 | 13 731.00 | | 13 731.00 |
8B Suppliers and Related Accounts | 137 469.00 | 137 469.00 | | 137 469.00 |
UX Other trade receivables | 11 672.00 | 11 672.00 | | 11 672.00 |
VH Loans with a maturity of more than one year at origin | 321 049.00 | 56 899.00 | 234 132.00 | 321 049.00 |
VK Loans repaid during the year | 56 297.00 | | | 56 297.00 |
VP Miscellaneous | 32 074.00 | 32 074.00 | | 32 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 549.00 | 35 549.00 | | 35 549.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 726.00 | 44 726.00 | | 44 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 798.00 | 243 648.00 | 234 132.00 | 507 798.00 |
