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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 735.00 | | 166 735.00 | 166 735.00 |
AR Technical installations, industrial equipment and tools | 15 155.00 | 14 803.00 | 352.00 | 15 155.00 |
AT Other tangible assets | 162 029.00 | 129 032.00 | 32 996.00 | 162 029.00 |
BH Other financial assets | 9 226.00 | | 9 226.00 | 9 226.00 |
BJ TOTAL (I) | 353 144.00 | 143 835.00 | 209 309.00 | 353 144.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BT Goods | 32 954.00 | | 32 954.00 | 32 954.00 |
BX Customers and related accounts | 34 245.00 | | 34 245.00 | 34 245.00 |
BZ Other receivables | 54 793.00 | | 54 793.00 | 54 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 920.00 | | 31 920.00 | 31 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 890.00 | | 156 890.00 | 156 890.00 |
CO Grand total (0 to V) | 510 034.00 | 143 835.00 | 366 199.00 | 510 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 9 486.00 | 286 000.00 | | 9 486.00 |
DH Retained earnings | | 1 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 546.00 | -38 382.00 | | 16 546.00 |
DL TOTAL (I) | 224 033.00 | 447 486.00 | | 224 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 489.00 | 489.00 | | 50 489.00 |
DX Trade payables and related accounts | 50 692.00 | 56 183.00 | | 50 692.00 |
DY Tax and social security liabilities | 40 986.00 | 49 965.00 | | 40 986.00 |
EC TOTAL (IV) | 142 167.00 | 106 636.00 | | 142 167.00 |
EE Grand total (I to V) | 366 199.00 | 554 123.00 | | 366 199.00 |
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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 | | | 154 963.00 | |
FD Production sold - goods | | | 679 215.00 | |
FJ Net sales | | | 834 178.00 | |
FQ Other income | | | 8 928.00 | |
FR Total operating income (I) | | | 843 106.00 | |
FS Purchases of goods (including customs duties) | | | 77 268.00 | |
FT Inventory change (goods) | | | -19 976.00 | |
FU Purchases of raw materials and other supplies | | | 204 398.00 | |
FV Inventory change (raw materials and supplies) | | | 9 148.00 | |
FW Other purchases and external expenses | | | 209 942.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 247 904.00 | |
FZ Social Security Contributions | | | 75 605.00 | |
GB Operating Expenses - Provisions | | | 9 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 817 923.00 | |
GG - OPERATING RESULT (I - II) | | | 25 183.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 026.00 | | | 7 026.00 |
HH Total exceptional expenses (VIII) | 17 111.00 | 562.00 | | 17 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 085.00 | -562.00 | | -10 085.00 |
HK Income tax | | -7 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 581.00 | 394 684.00 | | 851 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 035.00 | 433 066.00 | | 835 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 546.00 | -38 382.00 | | 16 546.00 |
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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 | 374 724.00 | | 3 686.00 | 374 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 226.00 | |
I4 DECREASES Grand Total | | 25 266.00 | 353 144.00 | |
IO DECREASES Total including other intangible assets | | | 166 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 235.00 | 177 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 735.00 | | | 166 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 733.00 | | 3 686.00 | 198 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 256.00 | | | 9 256.00 |
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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 | 159 882.00 | 9 188.00 | 25 235.00 | 159 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 882.00 | 9 188.00 | 25 235.00 | 159 882.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 50 692.00 | 50 692.00 | | 50 692.00 |
8D Social Security and Other Social Organizations | 40 986.00 | 40 986.00 | | 40 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 9 226.00 | | 9 226.00 | 9 226.00 |
UX Other trade receivables | 34 245.00 | 34 245.00 | | 34 245.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 793.00 | 54 793.00 | | 54 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 265.00 | 89 039.00 | 9 226.00 | 98 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 167.00 | 92 167.00 | 50 000.00 | 142 167.00 |
