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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 767.00 | | 52 767.00 | 52 767.00 |
AP Buildings | 31 649.00 | 4 067.00 | 27 582.00 | 31 649.00 |
AR Technical installations, industrial equipment and tools | 91 321.00 | 4 663.00 | 86 658.00 | 91 321.00 |
AT Other tangible assets | 89 421.00 | 26 985.00 | 62 436.00 | 89 421.00 |
BH Other financial assets | 15 332.00 | | 15 332.00 | 15 332.00 |
BJ TOTAL (I) | 280 490.00 | 35 715.00 | 244 775.00 | 280 490.00 |
BL Raw materials, supplies | 20 050.00 | | 20 050.00 | 20 050.00 |
BT Goods | 39 250.00 | | 39 250.00 | 39 250.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 72 348.00 | | 72 348.00 | 72 348.00 |
BZ Other receivables | 45 382.00 | | 45 382.00 | 45 382.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 999.00 | | 51 999.00 | 51 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 043.00 | | 235 043.00 | 235 043.00 |
CO Grand total (0 to V) | 515 533.00 | 35 715.00 | 479 818.00 | 515 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -87 438.00 | | | -87 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 641.00 | -87 438.00 | | 82 641.00 |
DL TOTAL (I) | -2 797.00 | -85 438.00 | | -2 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 314.00 | 206 054.00 | | 171 314.00 |
DX Trade payables and related accounts | 151 289.00 | 40 583.00 | | 151 289.00 |
DY Tax and social security liabilities | 74 263.00 | | | 74 263.00 |
EA Other liabilities | 85 750.00 | 60 600.00 | | 85 750.00 |
EC TOTAL (IV) | 482 615.00 | 307 237.00 | | 482 615.00 |
EE Grand total (I to V) | 479 818.00 | 221 799.00 | | 479 818.00 |
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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 | 617 366.00 | | 617 366.00 | 617 366.00 |
FJ Net sales | 617 366.00 | | 617 366.00 | 617 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 619 706.00 | |
FS Purchases of goods (including customs duties) | | | 285 831.00 | |
FT Inventory change (goods) | | | -38 950.00 | |
FU Purchases of raw materials and other supplies | | | 7 994.00 | |
FV Inventory change (raw materials and supplies) | | | -20 050.00 | |
FW Other purchases and external expenses | | | 163 382.00 | |
FX Taxes, duties, and similar payments | | | 19 981.00 | |
FY Salaries and Wages | | | 77 202.00 | |
FZ Social Security Contributions | | | 4 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 177.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 525 681.00 | |
GG - OPERATING RESULT (I - II) | | | 94 025.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 11 344.00 | | | 11 344.00 |
HH Total exceptional expenses (VIII) | 11 344.00 | | | 11 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 344.00 | 153.00 | | -11 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 706.00 | 153.00 | | 619 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 065.00 | 87 591.00 | | 537 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 641.00 | -87 438.00 | | 82 641.00 |
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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 | 163 712.00 | | 116 778.00 | 163 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 332.00 | |
I4 DECREASES Grand Total | | | 280 490.00 | |
IO DECREASES Total including other intangible assets | | | 52 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 767.00 | | | 52 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 613.00 | | 116 778.00 | 95 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 332.00 | | | 15 332.00 |
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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 | 9 538.00 | 26 177.00 | | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538.00 | 26 177.00 | | 9 538.00 |
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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 | 151 289.00 | 151 289.00 | | 151 289.00 |
8C Staff and Related Accounts | 30 687.00 | 30 687.00 | | 30 687.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 750.00 | 85 750.00 | | 85 750.00 |
UT Other financial assets | 15 332.00 | | 15 332.00 | 15 332.00 |
UX Other trade receivables | 72 348.00 | 72 348.00 | | 72 348.00 |
VB VAT | 45 382.00 | 45 382.00 | | 45 382.00 |
VI Group and Associates | 171 314.00 | 171 314.00 | | 171 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 061.00 | 117 729.00 | 15 332.00 | 133 061.00 |
VW VAT | 29 112.00 | 29 112.00 | | 29 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 615.00 | 482 615.00 | | 482 615.00 |
