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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 57 182.00 | 45 942.00 | 11 240.00 | 57 182.00 |
AT Other tangible assets | 128 049.00 | 91 663.00 | 36 386.00 | 128 049.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 218 131.00 | 137 605.00 | 80 526.00 | 218 131.00 |
BT Goods | 88 028.00 | | 88 028.00 | 88 028.00 |
BX Customers and related accounts | 7 872.00 | | 7 872.00 | 7 872.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 362.00 | | 191 362.00 | 191 362.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 300 233.00 | | 300 233.00 | 300 233.00 |
CO Grand total (0 to V) | 518 364.00 | 137 605.00 | 380 759.00 | 518 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 378.00 | 54 378.00 | | 54 378.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 5 438.00 | 5 438.00 | | 5 438.00 |
DG Other reserves | 145 249.00 | 113 678.00 | | 145 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 077.00 | 31 571.00 | | 20 077.00 |
DL TOTAL (I) | 237 886.00 | 217 809.00 | | 237 886.00 |
DU Loans and Debts from Credit Institutions (3) | 12 702.00 | 45 163.00 | | 12 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 030.00 | | 20 000.00 |
DX Trade payables and related accounts | 73 525.00 | 69 236.00 | | 73 525.00 |
DY Tax and social security liabilities | 36 646.00 | 40 198.00 | | 36 646.00 |
EC TOTAL (IV) | 142 873.00 | 174 627.00 | | 142 873.00 |
EE Grand total (I to V) | 380 759.00 | 392 435.00 | | 380 759.00 |
EG Accrued income and payables due within one year | 141 267.00 | 161 925.00 | | 141 267.00 |
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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 | | | 1 035 710.00 | |
FD Production sold - goods | | | 216 453.00 | |
FJ Net sales | | | 1 252 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 1 256 581.00 | |
FS Purchases of goods (including customs duties) | | | 897 908.00 | |
FT Inventory change (goods) | | | -8 180.00 | |
FW Other purchases and external expenses | | | 114 387.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 163 735.00 | |
FZ Social Security Contributions | | | 43 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 651.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 1 231 307.00 | |
GG - OPERATING RESULT (I - II) | | | 25 275.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 4 327.00 | 6 132.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 608.00 | 1 269 043.00 | | 1 256 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 531.00 | 1 237 472.00 | | 1 236 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 077.00 | 31 571.00 | | 20 077.00 |
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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 | 212 298.00 | | 5 833.00 | 212 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 218 131.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 398.00 | | 5 833.00 | 179 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 121 954.00 | 15 651.00 | | 121 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 954.00 | 15 651.00 | | 121 954.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 73 525.00 | 73 525.00 | | 73 525.00 |
8D Social Security and Other Social Organizations | 36 646.00 | 36 646.00 | | 36 646.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 7 872.00 | 7 872.00 | | 7 872.00 |
VH Loans with a maturity of more than one year at origin | 12 702.00 | 11 096.00 | 1 605.00 | 12 702.00 |
VK Loans repaid during the year | 32 461.00 | | | 32 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 743.00 | 20 843.00 | 2 900.00 | 23 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 873.00 | 141 267.00 | 1 605.00 | 142 873.00 |
