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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 73 688.00 | 57 070.00 | 16 618.00 | 73 688.00 |
AT Other tangible assets | 65 291.00 | 31 449.00 | 33 842.00 | 65 291.00 |
BH Other financial assets | 16 678.00 | | 16 678.00 | 16 678.00 |
BJ TOTAL (I) | 280 657.00 | 88 519.00 | 192 138.00 | 280 657.00 |
BT Goods | 29 586.00 | | 29 586.00 | 29 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 024.00 | | 4 024.00 | 4 024.00 |
BZ Other receivables | 22 268.00 | | 22 268.00 | 22 268.00 |
CF Cash and cash equivalents | 75 531.00 | | 75 531.00 | 75 531.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 136 393.00 | | 136 393.00 | 136 393.00 |
CO Grand total (0 to V) | 417 050.00 | 88 519.00 | 328 531.00 | 417 050.00 |
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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 | 163 911.00 | | | 163 911.00 |
DH Retained earnings | | 159 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 770.00 | 4 630.00 | | 15 770.00 |
DL TOTAL (I) | 188 480.00 | 172 711.00 | | 188 480.00 |
DU Loans and Debts from Credit Institutions (3) | 60 935.00 | 87 710.00 | | 60 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 3 677.00 | | 65.00 |
DX Trade payables and related accounts | 60 005.00 | 60 856.00 | | 60 005.00 |
DY Tax and social security liabilities | 19 046.00 | 22 263.00 | | 19 046.00 |
EC TOTAL (IV) | 140 051.00 | 174 506.00 | | 140 051.00 |
EE Grand total (I to V) | 328 531.00 | 347 217.00 | | 328 531.00 |
EG Accrued income and payables due within one year | 106 733.00 | 113 571.00 | | 106 733.00 |
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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 | | | 1 120 911.00 | |
FD Production sold - goods | | | 21 251.00 | |
FJ Net sales | | | 1 142 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 148 621.00 | |
FS Purchases of goods (including customs duties) | | | 826 868.00 | |
FT Inventory change (goods) | | | 2 909.00 | |
FW Other purchases and external expenses | | | 96 185.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 131 386.00 | |
FZ Social Security Contributions | | | 46 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 455.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 1 128 627.00 | |
GG - OPERATING RESULT (I - II) | | | 19 994.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 059.00 | | |
HD Total exceptional income (VII) | | 19 059.00 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 818.00 | | |
HK Income tax | 1 888.00 | 12 214.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 621.00 | 1 282 770.00 | | 1 148 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 851.00 | 1 278 139.00 | | 1 132 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 770.00 | 4 630.00 | | 15 770.00 |
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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 | 269 807.00 | | 12 018.00 | 269 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 168.00 | 16 678.00 | |
I4 DECREASES Grand Total | | 1 168.00 | 280 657.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 961.00 | | 12 018.00 | 126 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 846.00 | | | 17 846.00 |
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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 | 71 064.00 | 17 455.00 | | 71 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 064.00 | 17 455.00 | | 71 064.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 60 005.00 | 60 005.00 | | 60 005.00 |
UT Other financial assets | 16 678.00 | | 16 678.00 | 16 678.00 |
UX Other trade receivables | 4 024.00 | 4 024.00 | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 60 935.00 | 27 617.00 | 33 318.00 | 60 935.00 |
VI Group and Associates | 140 051.00 | 106 733.00 | 33 318.00 | 140 051.00 |
VK Loans repaid during the year | 26 775.00 | | | 26 775.00 |
VP Miscellaneous | 22 268.00 | 22 268.00 | | 22 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 046.00 | 19 046.00 | | 19 046.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 953.00 | 31 275.00 | 16 678.00 | 47 953.00 |
