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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 5 811.00 | 5 811.00 | | 5 811.00 |
AP Buildings | 63 981.00 | 42 763.00 | 21 218.00 | 63 981.00 |
AR Technical installations, industrial equipment and tools | 43 462.00 | 35 562.00 | 7 900.00 | 43 462.00 |
AT Other tangible assets | 96 444.00 | 91 383.00 | 5 061.00 | 96 444.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 465 873.00 | 175 519.00 | 290 354.00 | 465 873.00 |
BL Raw materials, supplies | 7 402.00 | | 7 402.00 | 7 402.00 |
BT Goods | 33 082.00 | | 33 082.00 | 33 082.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CF Cash and cash equivalents | 209 892.00 | | 209 892.00 | 209 892.00 |
CJ TOTAL (II) | 261 109.00 | | 261 109.00 | 261 109.00 |
CO Grand total (0 to V) | 726 981.00 | 175 519.00 | 551 462.00 | 726 981.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 200 846.00 | 182 868.00 | | 200 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 228.00 | 37 978.00 | | 28 228.00 |
DL TOTAL (I) | 284 074.00 | 275 846.00 | | 284 074.00 |
DU Loans and Debts from Credit Institutions (3) | 5 395.00 | 12 035.00 | | 5 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 925.00 | 144 925.00 | | 122 925.00 |
DX Trade payables and related accounts | 78 869.00 | 83 256.00 | | 78 869.00 |
DY Tax and social security liabilities | 60 199.00 | 44 661.00 | | 60 199.00 |
EC TOTAL (IV) | 267 388.00 | 284 876.00 | | 267 388.00 |
EE Grand total (I to V) | 551 462.00 | 560 722.00 | | 551 462.00 |
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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 | | | 1 111 213.00 | |
FD Production sold - goods | | | 700.00 | |
FJ Net sales | | | 1 111 913.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 111 960.00 | |
FS Purchases of goods (including customs duties) | | | 631 809.00 | |
FT Inventory change (goods) | | | 6 629.00 | |
FU Purchases of raw materials and other supplies | | | 13 319.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 120 666.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 212 203.00 | |
FZ Social Security Contributions | | | 75 129.00 | |
GB Operating Expenses - Provisions | | | 14 897.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 079 482.00 | |
GG - OPERATING RESULT (I - II) | | | 32 477.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 146.00 | 3 739.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 965.00 | 1 042 761.00 | | 1 111 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 737.00 | 1 004 784.00 | | 1 083 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 228.00 | 37 977.00 | | 28 228.00 |
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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 | 461 679.00 | | 4 194.00 | 461 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175.00 | |
I4 DECREASES Grand Total | | | 465 873.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 504.00 | | 4 194.00 | 205 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | | 6 175.00 |
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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 | 160 622.00 | 14 897.00 | 175 519.00 | 160 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 622.00 | 14 897.00 | 175 519.00 | 160 622.00 |
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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 | 78 869.00 | 78 869.00 | | 78 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 925.00 | 142 925.00 | | 142 925.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 5 395.00 | 3 396.00 | 1 999.00 | 5 395.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VP Miscellaneous | 10 733.00 | 10 733.00 | | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 199.00 | 40 199.00 | | 40 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 733.00 | 10 733.00 | 6 000.00 | 16 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 388.00 | 265 389.00 | 1 999.00 | 267 388.00 |
