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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 724.00 | 1 724.00 | | 1 724.00 |
AT Other tangible assets | 11 556.00 | 11 556.00 | | 11 556.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 24 388.00 | 13 280.00 | 11 108.00 | 24 388.00 |
BN Goods in progress | 19 990.00 | | 19 990.00 | 19 990.00 |
BX Customers and related accounts | 154 126.00 | 1 147.00 | 152 979.00 | 154 126.00 |
BZ Other receivables | 122 192.00 | | 122 192.00 | 122 192.00 |
CF Cash and cash equivalents | 10 191.00 | | 10 191.00 | 10 191.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 307 814.00 | 1 147.00 | 306 668.00 | 307 814.00 |
CO Grand total (0 to V) | 332 202.00 | 14 427.00 | 317 775.00 | 332 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 572.00 | 83 172.00 | | 89 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 208.00 | 32 400.00 | | 28 208.00 |
DL TOTAL (I) | 126 580.00 | 124 372.00 | | 126 580.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 725.00 | 83 944.00 | | 64 725.00 |
DX Trade payables and related accounts | 115 251.00 | 77 367.00 | | 115 251.00 |
DY Tax and social security liabilities | 8 074.00 | 18 348.00 | | 8 074.00 |
EA Other liabilities | 145.00 | 221.00 | | 145.00 |
EC TOTAL (IV) | 188 195.00 | 179 880.00 | | 188 195.00 |
EE Grand total (I to V) | 317 775.00 | 304 252.00 | | 317 775.00 |
EG Accrued income and payables due within one year | 188 195.00 | 179 880.00 | | 188 195.00 |
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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 | 350 503.00 | | 350 503.00 | 350 503.00 |
FG Production sold - services | 23 165.00 | | 23 165.00 | 23 165.00 |
FJ Net sales | 373 668.00 | | 373 668.00 | 373 668.00 |
FM Inventory production | | | 9 990.00 | |
FR Total operating income (I) | | | 383 658.00 | |
FU Purchases of raw materials and other supplies | | | 177 068.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 983.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 32 385.00 | |
FZ Social Security Contributions | | | 18 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 465.00 | |
GG - OPERATING RESULT (I - II) | | | 32 193.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 130.00 | | -15.00 |
HK Income tax | 4 634.00 | 5 367.00 | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 321.00 | 418 229.00 | | 384 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 113.00 | 385 828.00 | | 356 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 208.00 | 32 400.00 | | 28 208.00 |
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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 | 24 388.00 | | | 24 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 24 388.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 280.00 | | | 13 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
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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 | 13 280.00 | | | 13 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 280.00 | | | 13 280.00 |
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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 | 115 251.00 | 115 251.00 | | 115 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 870.00 | 64 870.00 | | 64 870.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 069.00 | 277 633.00 | 436.00 | 278 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 195.00 | 188 195.00 | | 188 195.00 |
