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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 8 120.00 | 1 484.00 | 9 604.00 |
AT Other tangible assets | 44 634.00 | 30 576.00 | 14 058.00 | 44 634.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 71 739.00 | 38 696.00 | 33 043.00 | 71 739.00 |
BT Goods | 47 025.00 | | 47 025.00 | 47 025.00 |
BX Customers and related accounts | 2 692.00 | | 2 692.00 | 2 692.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 85 975.00 | | 85 975.00 | 85 975.00 |
CJ TOTAL (II) | 144 021.00 | | 144 021.00 | 144 021.00 |
CO Grand total (0 to V) | 215 760.00 | 38 696.00 | 177 064.00 | 215 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 72 243.00 | 64 103.00 | | 72 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 067.00 | 8 140.00 | | 29 067.00 |
DL TOTAL (I) | 101 860.00 | 72 793.00 | | 101 860.00 |
DU Loans and Debts from Credit Institutions (3) | 18 673.00 | 26 432.00 | | 18 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 3 850.00 | | 3 855.00 |
DX Trade payables and related accounts | 46 883.00 | 20 998.00 | | 46 883.00 |
DY Tax and social security liabilities | 5 793.00 | 4 820.00 | | 5 793.00 |
EC TOTAL (IV) | 75 204.00 | 56 100.00 | | 75 204.00 |
EE Grand total (I to V) | 177 064.00 | 128 893.00 | | 177 064.00 |
EG Accrued income and payables due within one year | 64 508.00 | 37 427.00 | | 64 508.00 |
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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 | 153 835.00 | 14 661.00 | 168 495.00 | 153 835.00 |
FG Production sold - services | 15 464.00 | 29 833.00 | 45 296.00 | 15 464.00 |
FJ Net sales | 169 298.00 | 44 493.00 | 213 792.00 | 169 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 214 592.00 | |
FS Purchases of goods (including customs duties) | | | 140 765.00 | |
FT Inventory change (goods) | | | -20 079.00 | |
FU Purchases of raw materials and other supplies | | | 5 583.00 | |
FW Other purchases and external expenses | | | 39 516.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 724.00 | |
GG - OPERATING RESULT (I - II) | | | 34 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 200.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 200.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -200.00 | | -79.00 |
HK Income tax | 5 159.00 | 1 437.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 592.00 | 176 314.00 | | 214 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 524.00 | 168 174.00 | | 185 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 067.00 | 8 140.00 | | 29 067.00 |
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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 | 78 414.00 | | 5 325.00 | 78 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 71 739.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 54 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 914.00 | | 5 325.00 | 60 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 41 723.00 | 8 973.00 | 12 000.00 | 41 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 723.00 | 8 973.00 | 12 000.00 | 41 723.00 |
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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 | 46 883.00 | 46 883.00 | | 46 883.00 |
8E Income Taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 692.00 | | | 2 692.00 |
VB VAT | 339.00 | | | 339.00 |
VH Loans with a maturity of more than one year at origin | 18 673.00 | 7 977.00 | 10 696.00 | 18 673.00 |
VI Group and Associates | 3 855.00 | 3 855.00 | | 3 855.00 |
VK Loans repaid during the year | 7 760.00 | | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 990.00 | | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 321.00 | 11 321.00 | | 11 321.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 204.00 | 64 508.00 | 10 696.00 | 75 204.00 |
