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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 3 772.00 | 3 772.00 | | 3 772.00 |
AR Technical installations, industrial equipment and tools | 71 178.00 | 71 178.00 | | 71 178.00 |
AT Other tangible assets | 109 632.00 | 108 652.00 | 980.00 | 109 632.00 |
BH Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
BJ TOTAL (I) | 259 103.00 | 183 602.00 | 75 501.00 | 259 103.00 |
BL Raw materials, supplies | 1 088.00 | | 1 088.00 | 1 088.00 |
BT Goods | 91 178.00 | | 91 178.00 | 91 178.00 |
BX Customers and related accounts | 211 750.00 | | 211 750.00 | 211 750.00 |
BZ Other receivables | 19 156.00 | | 19 156.00 | 19 156.00 |
CF Cash and cash equivalents | 78 961.00 | | 78 961.00 | 78 961.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 403 063.00 | | 403 063.00 | 403 063.00 |
CO Grand total (0 to V) | 662 166.00 | 183 602.00 | 478 564.00 | 662 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 41 211.00 | 41 211.00 | | 41 211.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 69 327.00 | 69 327.00 | | 69 327.00 |
DH Retained earnings | 141 253.00 | 177 766.00 | | 141 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 572.00 | -36 513.00 | | 36 572.00 |
DL TOTAL (I) | 321 902.00 | 285 330.00 | | 321 902.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 20 135.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 941.00 | 9 891.00 | | 9 941.00 |
DX Trade payables and related accounts | 73 609.00 | 68 273.00 | | 73 609.00 |
DY Tax and social security liabilities | 23 112.00 | 33 370.00 | | 23 112.00 |
EC TOTAL (IV) | 156 662.00 | 131 670.00 | | 156 662.00 |
EE Grand total (I to V) | 478 564.00 | 417 000.00 | | 478 564.00 |
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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 | 613 419.00 | 26 460.00 | 639 878.00 | 613 419.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 613 629.00 | 26 460.00 | 640 088.00 | 613 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 641 364.00 | |
FS Purchases of goods (including customs duties) | | | 96 248.00 | |
FT Inventory change (goods) | | | 23 519.00 | |
FU Purchases of raw materials and other supplies | | | 328 177.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 103 608.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 36 216.00 | |
FZ Social Security Contributions | | | 6 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 599 119.00 | |
GG - OPERATING RESULT (I - II) | | | 42 245.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 364.00 | 679 383.00 | | 641 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 792.00 | 715 896.00 | | 604 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 572.00 | -36 513.00 | | 36 572.00 |
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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 | 184 401.00 | 181.00 | | 184 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 630.00 | 181.00 | | 180 630.00 |
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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 | 9 941.00 | 9 941.00 | | 9 941.00 |
8B Suppliers and Related Accounts | 73 609.00 | 73 609.00 | | 73 609.00 |
8D Social Security and Other Social Organizations | 23 112.00 | 23 112.00 | | 23 112.00 |
UT Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 231 836.00 | 231 836.00 | | 231 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 357.00 | 231 836.00 | 9 521.00 | 241 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 662.00 | 106 662.00 | 50 000.00 | 156 662.00 |
