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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 203.00 | |
AJ Other Intangible Assets | | | 1 333.00 | |
AR Technical installations, industrial equipment and tools | | | 336.00 | |
AT Other tangible assets | | | 2 832.00 | |
BH Other financial assets | | | 178.00 | |
BJ TOTAL (I) | | | 32 882.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 126 615.00 | |
BZ Other receivables | | | 31 807.00 | |
CF Cash and cash equivalents | | | 54 966.00 | |
CH Prepaid expenses | | | 7 963.00 | |
CJ TOTAL (II) | | | 221 351.00 | |
CO Grand total (0 to V) | | | 254 233.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -71 626.00 | -51 740.00 | | -71 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 988.00 | -19 886.00 | | 7 988.00 |
DL TOTAL (I) | 68 362.00 | 60 374.00 | | 68 362.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 338.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 802.00 | 18 689.00 | | 16 802.00 |
DX Trade payables and related accounts | 88 960.00 | 65 775.00 | | 88 960.00 |
DY Tax and social security liabilities | 79 795.00 | 75 133.00 | | 79 795.00 |
EC TOTAL (IV) | 185 871.00 | 159 935.00 | | 185 871.00 |
EE Grand total (I to V) | 254 233.00 | 220 309.00 | | 254 233.00 |
EG Accrued income and payables due within one year | 185 871.00 | 159 935.00 | | 185 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 204 493.00 | |
FJ Net sales | | | 1 204 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 207 682.00 | |
FU Purchases of raw materials and other supplies | | | 415 080.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 384 568.00 | |
FX Taxes, duties, and similar payments | | | 17 666.00 | |
FY Salaries and Wages | | | 313 136.00 | |
FZ Social Security Contributions | | | 49 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 183 789.00 | |
GG - OPERATING RESULT (I - II) | | | 23 894.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 15 330.00 | | | 15 330.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 15 330.00 | 1.00 | | 15 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 330.00 | 9 999.00 | | -15 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 682.00 | 1 284 436.00 | | 1 207 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 694.00 | 1 304 323.00 | | 1 199 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 988.00 | -19 886.00 | | 7 988.00 |
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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 | 58 620.00 | | 3 884.00 | 58 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 7 506.00 | 54 999.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 30 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 797.00 | 24 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 241.00 | | 2 000.00 | 29 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 201.00 | | 1 884.00 | 29 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 26 318.00 | 3 304.00 | 7 506.00 | 26 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 667.00 | 708.00 | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 279.00 | 2 638.00 | 6 797.00 | 25 279.00 |
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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 | 88 960.00 | 88 960.00 | | 88 960.00 |
8C Staff and Related Accounts | 30 376.00 | 30 376.00 | | 30 376.00 |
8D Social Security and Other Social Organizations | 20 334.00 | 20 334.00 | | 20 334.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 126 615.00 | | | 126 615.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 16 802.00 | 16 802.00 | | 16 802.00 |
VM Income taxes | 1 972.00 | | | 1 972.00 |
VN Other taxes, similar payments | 25 960.00 | | | 25 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 7 963.00 | | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 563.00 | 166 384.00 | 178.00 | 166 563.00 |
VW VAT | 28 630.00 | 28 630.00 | | 28 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 871.00 | 185 871.00 | | 185 871.00 |
