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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 77 843.00 | 53 886.00 | 23 956.00 | 77 843.00 |
AT Other tangible assets | 132 096.00 | 106 419.00 | 25 677.00 | 132 096.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 313 938.00 | 160 305.00 | 153 633.00 | 313 938.00 |
BT Goods | 69 855.00 | | 69 855.00 | 69 855.00 |
BX Customers and related accounts | 6 077.00 | | 6 077.00 | 6 077.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CD Marketable securities | 84 085.00 | | 84 085.00 | 84 085.00 |
CF Cash and cash equivalents | 119 382.00 | | 119 382.00 | 119 382.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 288 620.00 | | 288 620.00 | 288 620.00 |
CO Grand total (0 to V) | 602 559.00 | 160 305.00 | 442 254.00 | 602 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 145 797.00 | 129 492.00 | | 145 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 522.00 | 16 305.00 | | 41 522.00 |
DL TOTAL (I) | 291 819.00 | 250 297.00 | | 291 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 036.00 | 4 160.00 | | 25 036.00 |
DX Trade payables and related accounts | 69 334.00 | 50 769.00 | | 69 334.00 |
DY Tax and social security liabilities | 56 065.00 | 25 358.00 | | 56 065.00 |
DZ Fixed asset liabilities and related accounts | | 2 345.00 | | |
EC TOTAL (IV) | 150 435.00 | 82 632.00 | | 150 435.00 |
EE Grand total (I to V) | 442 254.00 | 332 929.00 | | 442 254.00 |
EG Accrued income and payables due within one year | 150 435.00 | 82 632.00 | | 150 435.00 |
EI Including equity loans | 25 036.00 | | | 25 036.00 |
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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 | | | 1 064 281.00 | |
FD Production sold - goods | | | 409 850.00 | |
FG Production sold - services | | | 10 250.00 | |
FJ Net sales | | | 1 484 381.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 484 785.00 | |
FS Purchases of goods (including customs duties) | | | 980 827.00 | |
FT Inventory change (goods) | | | 8 513.00 | |
FW Other purchases and external expenses | | | 132 851.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 216 525.00 | |
FZ Social Security Contributions | | | 74 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 422 865.00 | |
GG - OPERATING RESULT (I - II) | | | 61 920.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 2 718.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 2 718.00 | | 750.00 |
HE Exceptional expenses on management operations | 11 667.00 | 723.00 | | 11 667.00 |
HG Exceptional depreciation and provisions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 12 075.00 | 723.00 | | 12 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 325.00 | 1 995.00 | | -11 325.00 |
HK Income tax | 9 264.00 | 1 792.00 | | 9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 725.00 | 1 129 641.00 | | 1 485 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 203.00 | 1 113 336.00 | | 1 444 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 522.00 | 16 305.00 | | 41 522.00 |
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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 | 293 113.00 | | 42 244.00 | 293 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 21 418.00 | 313 938.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 418.00 | 209 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 113.00 | | 42 244.00 | 189 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 175 251.00 | 6 472.00 | 21 418.00 | 175 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 251.00 | 6 472.00 | 21 418.00 | 175 251.00 |
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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 | 69 334.00 | 69 334.00 | | 69 334.00 |
8D Social Security and Other Social Organizations | 56 065.00 | 56 065.00 | | 56 065.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 6 077.00 | 6 077.00 | | 6 077.00 |
VI Group and Associates | 25 036.00 | 25 036.00 | | 25 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 298.00 | 15 298.00 | 4 000.00 | 19 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 435.00 | 150 435.00 | | 150 435.00 |
