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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 29 700.00 | 22 338.00 | 7 362.00 | 29 700.00 |
AT Other tangible assets | 37 556.00 | 20 986.00 | 16 570.00 | 37 556.00 |
BH Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
BJ TOTAL (I) | 111 215.00 | 43 324.00 | 67 891.00 | 111 215.00 |
BL Raw materials, supplies | | | | |
BT Goods | 51 100.00 | | 51 100.00 | 51 100.00 |
BX Customers and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 16 482.00 | | 16 482.00 | 16 482.00 |
CJ TOTAL (II) | 101 701.00 | | 101 701.00 | 101 701.00 |
CO Grand total (0 to V) | 212 916.00 | 43 324.00 | 169 592.00 | 212 916.00 |
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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 | 95 299.00 | 69 215.00 | | 95 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 452.00 | 26 084.00 | | 13 452.00 |
DL TOTAL (I) | 119 751.00 | 106 299.00 | | 119 751.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 52.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 57.00 | | 178.00 |
DX Trade payables and related accounts | 23 879.00 | 35 046.00 | | 23 879.00 |
DY Tax and social security liabilities | 25 634.00 | 33 405.00 | | 25 634.00 |
EC TOTAL (IV) | 49 841.00 | 68 560.00 | | 49 841.00 |
EE Grand total (I to V) | 169 592.00 | 174 859.00 | | 169 592.00 |
EG Accrued income and payables due within one year | 49 841.00 | 68 560.00 | | 49 841.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FG Production sold - services | 362 217.00 | | 362 217.00 | 362 217.00 |
FJ Net sales | 387 717.00 | | 387 717.00 | 387 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 390 226.00 | |
FS Purchases of goods (including customs duties) | | | 50 600.00 | |
FT Inventory change (goods) | | | -23 750.00 | |
FU Purchases of raw materials and other supplies | | | 135 288.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 82 862.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 97 765.00 | |
FZ Social Security Contributions | | | 19 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 375 325.00 | |
GG - OPERATING RESULT (I - II) | | | 14 901.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | | | 1 204.00 |
HE Exceptional expenses on management operations | 433.00 | 774.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 774.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -774.00 | | 771.00 |
HK Income tax | 1 623.00 | 3 643.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 430.00 | 429 046.00 | | 391 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 978.00 | 402 962.00 | | 377 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 452.00 | 26 084.00 | | 13 452.00 |
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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 | 98 137.00 | | 13 078.00 | 98 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 958.00 | |
I4 DECREASES Grand Total | | | 111 215.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 179.00 | | 13 078.00 | 54 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 958.00 | | | 6 958.00 |
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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 | 35 222.00 | 8 102.00 | | 35 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 222.00 | 8 102.00 | | 35 222.00 |
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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 | 23 879.00 | 23 879.00 | | 23 879.00 |
8C Staff and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 8 131.00 | 8 131.00 | | 8 131.00 |
UT Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
UX Other trade receivables | 23 184.00 | 23 184.00 | | 23 184.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 6 710.00 | 6 710.00 | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 076.00 | 34 118.00 | 6 958.00 | 41 076.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 841.00 | 49 841.00 | | 49 841.00 |
