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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 11 390.00 | 170.00 | 11 220.00 | 11 390.00 |
AT Other tangible assets | 47 991.00 | 5 662.00 | 42 329.00 | 47 991.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 157 983.00 | 5 832.00 | 152 151.00 | 157 983.00 |
BL Raw materials, supplies | 1 377.00 | | 1 377.00 | 1 377.00 |
BT Goods | 1 981.00 | | 1 981.00 | 1 981.00 |
BV Advances and down payments on orders | 4 769.00 | | 4 769.00 | 4 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 802.00 | | 7 802.00 | 7 802.00 |
CF Cash and cash equivalents | 9 284.00 | | 9 284.00 | 9 284.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 26 321.00 | | 26 321.00 | 26 321.00 |
CO Grand total (0 to V) | 184 304.00 | 5 832.00 | 178 472.00 | 184 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 18 586.00 | | | 18 586.00 |
DH Retained earnings | 3 129.00 | 3 129.00 | | 3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 897.00 | 18 986.00 | | 16 897.00 |
DL TOTAL (I) | 43 012.00 | 26 115.00 | | 43 012.00 |
DU Loans and Debts from Credit Institutions (3) | 27 795.00 | | | 27 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 643.00 | 75 743.00 | | 63 643.00 |
DX Trade payables and related accounts | 28 638.00 | 9 636.00 | | 28 638.00 |
DY Tax and social security liabilities | 15 385.00 | 16 681.00 | | 15 385.00 |
EC TOTAL (IV) | 135 460.00 | 102 059.00 | | 135 460.00 |
EE Grand total (I to V) | 178 472.00 | 128 174.00 | | 178 472.00 |
EG Accrued income and payables due within one year | 112 983.00 | 102 059.00 | | 112 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | | | 239 813.00 | |
FJ Net sales | | | 239 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 982.00 | |
FS Purchases of goods (including customs duties) | | | 19 521.00 | |
FT Inventory change (goods) | | | 2 979.00 | |
FU Purchases of raw materials and other supplies | | | 72 795.00 | |
FV Inventory change (raw materials and supplies) | | | -1 377.00 | |
FW Other purchases and external expenses | | | 50 139.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 53 626.00 | |
FZ Social Security Contributions | | | 14 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 221 352.00 | |
GG - OPERATING RESULT (I - II) | | | 20 630.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 478.00 | 8.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 8.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | -8.00 | | 322.00 |
HK Income tax | 3 300.00 | 2 878.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 782.00 | 185 121.00 | | 242 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 885.00 | 166 134.00 | | 225 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 897.00 | 18 986.00 | | 16 897.00 |
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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 | 28 638.00 | 28 638.00 | | 28 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 643.00 | 63 643.00 | | 63 643.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 27 699.00 | 5 222.00 | 22 477.00 | 27 699.00 |
VJ Loans taken out during the year | 29 725.00 | | | 29 725.00 |
VK Loans repaid during the year | 2 026.00 | | | 2 026.00 |
VP Miscellaneous | 7 802.00 | 7 802.00 | | 7 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 385.00 | 15 385.00 | | 15 385.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 512.00 | 8 910.00 | 3 602.00 | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 460.00 | 112 983.00 | 22 477.00 | 135 460.00 |
