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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 4 870.00 | 4 157.00 | 712.00 | 4 870.00 |
AT Other tangible assets | 37 638.00 | 26 605.00 | 11 033.00 | 37 638.00 |
BD Other fixed assets | 24 030.00 | | 24 030.00 | 24 030.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 76 205.00 | 30 762.00 | 45 443.00 | 76 205.00 |
BX Customers and related accounts | 7 893.00 | 2 090.00 | 5 803.00 | 7 893.00 |
BZ Other receivables | 11 229.00 | | 11 229.00 | 11 229.00 |
CF Cash and cash equivalents | 33 141.00 | | 33 141.00 | 33 141.00 |
CJ TOTAL (II) | 52 264.00 | 2 090.00 | 50 174.00 | 52 264.00 |
CO Grand total (0 to V) | 128 469.00 | 32 853.00 | 95 617.00 | 128 469.00 |
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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) | 1 533.00 | 300.00 | | 1 533.00 |
DH Retained earnings | 16 980.00 | 11 488.00 | | 16 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 477.00 | 16 724.00 | | 29 477.00 |
DL TOTAL (I) | 57 989.00 | 38 513.00 | | 57 989.00 |
DU Loans and Debts from Credit Institutions (3) | 10 146.00 | 16 167.00 | | 10 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 334.00 | | 331.00 |
DX Trade payables and related accounts | 18 175.00 | 58 230.00 | | 18 175.00 |
DY Tax and social security liabilities | 8 976.00 | 6 436.00 | | 8 976.00 |
EC TOTAL (IV) | 37 627.00 | 81 166.00 | | 37 627.00 |
EE Grand total (I to V) | 95 617.00 | 119 679.00 | | 95 617.00 |
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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 | | | 365 042.00 | |
FJ Net sales | | | 365 042.00 | |
FQ Other income | | | 8 423.00 | |
FR Total operating income (I) | | | 373 465.00 | |
FU Purchases of raw materials and other supplies | | | 180 655.00 | |
FW Other purchases and external expenses | | | 65 688.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 82 061.00 | |
FZ Social Security Contributions | | | 245.00 | |
GB Operating Expenses - Provisions | | | 7 082.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 338 700.00 | |
GG - OPERATING RESULT (I - II) | | | 34 764.00 | |
GP Total financial income (V) | | | 227.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 149.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 3 851.00 | | -165.00 |
HK Income tax | 5 231.00 | 2 978.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 692.00 | 389 232.00 | | 373 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 215.00 | 372 508.00 | | 344 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 477.00 | 16 724.00 | | 29 477.00 |
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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 | 71 205.00 | | 5 000.00 | 71 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 197.00 | |
I4 DECREASES Grand Total | | | 76 205.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 508.00 | | | 42 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 197.00 | | 5 000.00 | 20 197.00 |
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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 | 23 681.00 | 7 082.00 | 30 762.00 | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 681.00 | 7 082.00 | 30 762.00 | 23 681.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 18 175.00 | 18 175.00 | | 18 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 7 893.00 | 7 893.00 | | 7 893.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 10 091.00 | 4 460.00 | 5 631.00 | 10 091.00 |
VK Loans repaid during the year | 6 018.00 | | | 6 018.00 |
VP Miscellaneous | 11 229.00 | 11 229.00 | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 290.00 | 19 123.00 | 1 167.00 | 20 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 627.00 | 31 996.00 | 5 631.00 | 37 627.00 |
