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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 54 247.00 | 37 551.00 | 16 695.00 | 54 247.00 |
AT Other tangible assets | 120 452.00 | 67 422.00 | 53 030.00 | 120 452.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 207 598.00 | 104 974.00 | 102 625.00 | 207 598.00 |
BT Goods | 75 237.00 | | 75 237.00 | 75 237.00 |
BX Customers and related accounts | 10 257.00 | | 10 257.00 | 10 257.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CD Marketable securities | 19 632.00 | | 19 632.00 | 19 632.00 |
CF Cash and cash equivalents | 155 645.00 | | 155 645.00 | 155 645.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 272 614.00 | | 272 614.00 | 272 614.00 |
CO Grand total (0 to V) | 480 212.00 | 104 974.00 | 375 239.00 | 480 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 378.00 | 54 378.00 | | 54 378.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 5 438.00 | 2 378.00 | | 5 438.00 |
DG Other reserves | 55 478.00 | 33 884.00 | | 55 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 200.00 | 24 653.00 | | 58 200.00 |
DL TOTAL (I) | 186 237.00 | 128 037.00 | | 186 237.00 |
DU Loans and Debts from Credit Institutions (3) | 76 893.00 | 91 399.00 | | 76 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 12 375.00 | | 8 000.00 |
DX Trade payables and related accounts | 64 647.00 | 61 476.00 | | 64 647.00 |
DY Tax and social security liabilities | 39 461.00 | 26 868.00 | | 39 461.00 |
EC TOTAL (IV) | 189 001.00 | 192 117.00 | | 189 001.00 |
EE Grand total (I to V) | 375 239.00 | 320 154.00 | | 375 239.00 |
EG Accrued income and payables due within one year | 143 838.00 | 128 092.00 | | 143 838.00 |
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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 | | | 1 098 816.00 | |
FD Production sold - goods | | | 198 638.00 | |
FJ Net sales | | | 1 297 454.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 1 298 391.00 | |
FS Purchases of goods (including customs duties) | | | 928 817.00 | |
FT Inventory change (goods) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 109 141.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 130 253.00 | |
FZ Social Security Contributions | | | 29 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 201.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 222 957.00 | |
GG - OPERATING RESULT (I - II) | | | 75 434.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 750.00 | 4 106.00 | | 15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 448.00 | 1 062 124.00 | | 1 298 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 248.00 | 1 037 471.00 | | 1 240 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 200.00 | 24 653.00 | | 58 200.00 |
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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 | 194 938.00 | | 14 260.00 | 194 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 207 598.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 174 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 038.00 | | 14 260.00 | 162 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 87 373.00 | 19 201.00 | 1 600.00 | 87 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 373.00 | 19 201.00 | 1 600.00 | 87 373.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 64 647.00 | 64 647.00 | | 64 647.00 |
8D Social Security and Other Social Organizations | 39 461.00 | 39 461.00 | | 39 461.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 10 257.00 | 10 257.00 | | 10 257.00 |
VH Loans with a maturity of more than one year at origin | 76 893.00 | 31 730.00 | 45 163.00 | 76 893.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 505.00 | | | 29 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 22 100.00 | 2 900.00 | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 001.00 | 143 838.00 | 45 163.00 | 189 001.00 |
