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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 | 155 770.00 | 153 392.00 | 2 378.00 | 155 770.00 |
AT Other tangible assets | 44 070.00 | 25 276.00 | 18 793.00 | 44 070.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 300 469.00 | 178 668.00 | 121 801.00 | 300 469.00 |
BT Goods | 42 821.00 | | 42 821.00 | 42 821.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 14 176.00 | | 14 176.00 | 14 176.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 64 716.00 | | 64 716.00 | 64 716.00 |
CO Grand total (0 to V) | 365 185.00 | 178 668.00 | 186 517.00 | 365 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 111.00 | 76 111.00 | | 76 111.00 |
DB Share, merger, contribution premiums, etc. | 12 522.00 | 12 522.00 | | 12 522.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | -45 739.00 | -35 420.00 | | -45 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 115.00 | -10 319.00 | | 29 115.00 |
DL TOTAL (I) | 72 752.00 | 43 637.00 | | 72 752.00 |
DU Loans and Debts from Credit Institutions (3) | 39 154.00 | 69 649.00 | | 39 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 1 892.00 | | 4 315.00 |
DX Trade payables and related accounts | 48 596.00 | 67 421.00 | | 48 596.00 |
DY Tax and social security liabilities | 21 700.00 | 15 223.00 | | 21 700.00 |
EC TOTAL (IV) | 113 765.00 | 154 185.00 | | 113 765.00 |
EE Grand total (I to V) | 186 517.00 | 197 822.00 | | 186 517.00 |
EG Accrued income and payables due within one year | 105 841.00 | 115 032.00 | | 105 841.00 |
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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 | 760 480.00 | | 760 480.00 | 760 480.00 |
FJ Net sales | 760 480.00 | | 760 480.00 | 760 480.00 |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 762 582.00 | |
FS Purchases of goods (including customs duties) | | | 565 225.00 | |
FT Inventory change (goods) | | | 5 496.00 | |
FW Other purchases and external expenses | | | 66 678.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 66 644.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 736 967.00 | |
GG - OPERATING RESULT (I - II) | | | 25 615.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 736.00 | 2 941.00 | | 5 736.00 |
HD Total exceptional income (VII) | 5 736.00 | 2 941.00 | | 5 736.00 |
HE Exceptional expenses on management operations | | 2 941.00 | | |
HH Total exceptional expenses (VIII) | | 2 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 736.00 | | | 5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 318.00 | 734 095.00 | | 768 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 203.00 | 744 414.00 | | 739 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 115.00 | -10 319.00 | | 29 115.00 |
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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 | 300 469.00 | | | 300 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 300 469.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 840.00 | | | 199 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 167 368.00 | 11 300.00 | | 167 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 368.00 | 11 300.00 | | 167 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 348.00 | 7 719.00 | 629.00 | 8 348.00 |
