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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 7 000.00 | 23 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 724.00 | 10 482.00 | 18 242.00 | 28 724.00 |
AT Other tangible assets | 21 174.00 | 5 272.00 | 15 903.00 | 21 174.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 84 958.00 | 22 754.00 | 62 205.00 | 84 958.00 |
BL Raw materials, supplies | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 9 114.00 | | 9 114.00 | 9 114.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 52 434.00 | | 52 434.00 | 52 434.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 66 617.00 | | 66 617.00 | 66 617.00 |
CO Grand total (0 to V) | 151 576.00 | 22 754.00 | 128 822.00 | 151 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 921.00 | | | 6 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 605.00 | 7 021.00 | | 41 605.00 |
DL TOTAL (I) | 49 626.00 | 8 021.00 | | 49 626.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 4 160.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 490.00 | 61 228.00 | | 34 490.00 |
DX Trade payables and related accounts | 16 913.00 | 3 747.00 | | 16 913.00 |
DY Tax and social security liabilities | 27 723.00 | 14 799.00 | | 27 723.00 |
EC TOTAL (IV) | 79 197.00 | 83 933.00 | | 79 197.00 |
EE Grand total (I to V) | 128 822.00 | 91 954.00 | | 128 822.00 |
EG Accrued income and payables due within one year | 79 197.00 | 83 933.00 | | 79 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 4 160.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 476 650.00 | | 476 650.00 | 476 650.00 |
FJ Net sales | 476 650.00 | | 476 650.00 | 476 650.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 653.00 | |
FU Purchases of raw materials and other supplies | | | 196 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 119 535.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 84 140.00 | |
FZ Social Security Contributions | | | 9 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 370.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 425 643.00 | |
GG - OPERATING RESULT (I - II) | | | 51 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 350.00 | 304.00 | | 350.00 |
HB Exceptional income from capital transactions | 929.00 | 71.00 | | 929.00 |
HD Total exceptional income (VII) | 929.00 | 71.00 | | 929.00 |
HE Exceptional expenses on management operations | 629.00 | 90.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 658.00 | 2 922.00 | | 658.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 287.00 | 5 012.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -4 941.00 | | -358.00 |
HK Income tax | 9 048.00 | 1 430.00 | | 9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 582.00 | 249 077.00 | | 477 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 978.00 | 242 056.00 | | 435 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 605.00 | 7 021.00 | | 41 605.00 |
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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 | 73 243.00 | | 11 716.00 | 73 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 84 958.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 383.00 | | 11 516.00 | 38 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | 200.00 | 4 860.00 |
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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 | 16 913.00 | 16 913.00 | | 16 913.00 |
8C Staff and Related Accounts | 13 209.00 | 13 209.00 | | 13 209.00 |
8D Social Security and Other Social Organizations | 8 934.00 | 8 934.00 | | 8 934.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 9 114.00 | 9 114.00 | | 9 114.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 34 490.00 | 34 490.00 | | 34 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 402.00 | 15 402.00 | | 15 402.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 196.00 | 79 196.00 | | 79 196.00 |
