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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 173 606.00 | 119 859.00 | 53 747.00 | 173 606.00 |
AT Other tangible assets | 13 811.00 | 2 155.00 | 11 656.00 | 13 811.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 354 894.00 | 122 014.00 | 232 880.00 | 354 894.00 |
BT Goods | 65 924.00 | | 65 924.00 | 65 924.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CF Cash and cash equivalents | 134 165.00 | | 134 165.00 | 134 165.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 222 104.00 | | 222 104.00 | 222 104.00 |
CO Grand total (0 to V) | 576 999.00 | 122 014.00 | 454 984.00 | 576 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 380.00 | 106 380.00 | | 106 380.00 |
DB Share, merger, contribution premiums, etc. | 9 016.00 | 9 016.00 | | 9 016.00 |
DD Legal reserve (1) | 6 813.00 | 5 885.00 | | 6 813.00 |
DG Other reserves | 93 083.00 | | | 93 083.00 |
DH Retained earnings | | 75 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 039.00 | 18 558.00 | | 15 039.00 |
DL TOTAL (I) | 230 330.00 | 215 291.00 | | 230 330.00 |
DU Loans and Debts from Credit Institutions (3) | 89 583.00 | 122 619.00 | | 89 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 331.00 | | 268.00 |
DX Trade payables and related accounts | 86 463.00 | 69 759.00 | | 86 463.00 |
DY Tax and social security liabilities | 47 019.00 | 48 916.00 | | 47 019.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 224 654.00 | 241 625.00 | | 224 654.00 |
EE Grand total (I to V) | 454 984.00 | 456 916.00 | | 454 984.00 |
EG Accrued income and payables due within one year | 169 009.00 | 152 042.00 | | 169 009.00 |
EI Including equity loans | 268.00 | | | 268.00 |
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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 | | | 1 081 350.00 | |
FD Production sold - goods | | | 368 813.00 | |
FJ Net sales | | | 1 450 163.00 | |
FQ Other income | | | 7 916.00 | |
FR Total operating income (I) | | | 1 458 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 823.00 | |
FT Inventory change (goods) | | | 7 260.00 | |
FW Other purchases and external expenses | | | 134 588.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 188 413.00 | |
FZ Social Security Contributions | | | 63 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 800.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 444 877.00 | |
GG - OPERATING RESULT (I - II) | | | 13 202.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 818.00 | 85.00 | | 7 818.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 318.00 | 85.00 | | 8 318.00 |
HE Exceptional expenses on management operations | 293.00 | 597.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | 597.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 851.00 | -512.00 | | 5 851.00 |
HK Income tax | 1 274.00 | 1 832.00 | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 498.00 | 1 469 578.00 | | 1 466 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 459.00 | 1 451 021.00 | | 1 451 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 039.00 | 18 558.00 | | 15 039.00 |
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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 | 342 978.00 | | | 342 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 477.00 | |
I4 DECREASES Grand Total | | | 354 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 501.00 | | | 175 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 477.00 | | | 7 477.00 |
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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 | 97 464.00 | 25 800.00 | 1 250.00 | 97 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 464.00 | 25 800.00 | 1 250.00 | 97 464.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8C Staff and Related Accounts | 86 463.00 | 86 463.00 | | 86 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 7 477.00 | | | 7 477.00 |
UX Other trade receivables | 1 355.00 | | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 89 583.00 | 33 939.00 | 55 644.00 | 89 583.00 |
VK Loans repaid during the year | 33 098.00 | | | 33 098.00 |
VP Miscellaneous | 19 423.00 | | | 19 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 019.00 | 47 019.00 | | 47 019.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 492.00 | 29 492.00 | 7 477.00 | 29 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 654.00 | 169 009.00 | 55 644.00 | 224 654.00 |
