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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 14 940.00 | 14 940.00 | | 14 940.00 |
AR Technical installations, industrial equipment and tools | 112 085.00 | 78 092.00 | 33 993.00 | 112 085.00 |
AT Other tangible assets | 145 119.00 | 86 503.00 | 58 617.00 | 145 119.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 383 967.00 | 181 207.00 | 202 760.00 | 383 967.00 |
BT Goods | 16 787.00 | | 16 787.00 | 16 787.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CF Cash and cash equivalents | 29 931.00 | | 29 931.00 | 29 931.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 52 580.00 | | 52 580.00 | 52 580.00 |
CO Grand total (0 to V) | 436 547.00 | 181 207.00 | 255 340.00 | 436 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 321.00 | 161 366.00 | | 169 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 802.00 | 17 955.00 | | 19 802.00 |
DL TOTAL (I) | 200 123.00 | 190 321.00 | | 200 123.00 |
DU Loans and Debts from Credit Institutions (3) | 15 670.00 | 35 789.00 | | 15 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 2 281.00 | | 5 781.00 |
DX Trade payables and related accounts | 5 309.00 | 8 698.00 | | 5 309.00 |
DY Tax and social security liabilities | 28 457.00 | 52 832.00 | | 28 457.00 |
EC TOTAL (IV) | 55 217.00 | 99 599.00 | | 55 217.00 |
EE Grand total (I to V) | 255 340.00 | 289 919.00 | | 255 340.00 |
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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 | | | 433 856.00 | |
FJ Net sales | | | 433 856.00 | |
FQ Other income | | | 20 584.00 | |
FR Total operating income (I) | | | 454 440.00 | |
FS Purchases of goods (including customs duties) | | | 148 557.00 | |
FT Inventory change (goods) | | | -4 359.00 | |
FW Other purchases and external expenses | | | 58 047.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 166 027.00 | |
FZ Social Security Contributions | | | 38 992.00 | |
GB Operating Expenses - Provisions | | | 19 765.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 430 149.00 | |
GG - OPERATING RESULT (I - II) | | | 24 291.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 495.00 | 832.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 487.00 | 546 139.00 | | 454 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 685.00 | 528 184.00 | | 434 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 802.00 | 17 955.00 | | 19 802.00 |
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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 | 370 104.00 | | 13 863.00 | 370 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 383 967.00 | |
IO DECREASES Total including other intangible assets | | | 111 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 672.00 | | | 111 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 281.00 | | 13 863.00 | 258 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 161 443.00 | 19 765.00 | | 161 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 770.00 | 19 764.00 | | 159 770.00 |
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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 15 670.00 | 15 670.00 | | 15 670.00 |
VI Group and Associates | 28 457.00 | 28 457.00 | | 28 457.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640.00 | 4 490.00 | 150.00 | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 217.00 | 55 217.00 | | 55 217.00 |
