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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 700.00 | | 22 700.00 | 22 700.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 31 673.00 | 6 864.00 | 24 809.00 | 31 673.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 673.00 | 7 164.00 | 48 509.00 | 55 673.00 |
BN Goods in progress | 25 867.00 | | 25 867.00 | 25 867.00 |
BR Intermediate and finished products | 604 636.00 | | 604 636.00 | 604 636.00 |
BX Customers and related accounts | 196 039.00 | | 196 039.00 | 196 039.00 |
BZ Other receivables | 98 857.00 | | 98 857.00 | 98 857.00 |
CF Cash and cash equivalents | 389 429.00 | | 389 429.00 | 389 429.00 |
CH Prepaid expenses | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 1 326 268.00 | | 1 326 268.00 | 1 326 268.00 |
CO Grand total (0 to V) | 1 381 941.00 | 7 164.00 | 1 374 777.00 | 1 381 941.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 664 420.00 | 526 597.00 | | 664 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 489.00 | 137 823.00 | | 242 489.00 |
DL TOTAL (I) | 915 708.00 | 673 220.00 | | 915 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 2 031.00 | | 2 222.00 |
DX Trade payables and related accounts | 277 399.00 | 176 534.00 | | 277 399.00 |
DY Tax and social security liabilities | 179 436.00 | 68 686.00 | | 179 436.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 459 069.00 | 247 251.00 | | 459 069.00 |
EE Grand total (I to V) | 1 374 777.00 | 920 470.00 | | 1 374 777.00 |
EG Accrued income and payables due within one year | 459 069.00 | 247 251.00 | | 459 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 591 755.00 | | 2 591 755.00 | 2 591 755.00 |
FJ Net sales | 2 591 755.00 | | 2 591 755.00 | 2 591 755.00 |
FM Inventory production | | | -5 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 586 061.00 | |
FV Inventory change (raw materials and supplies) | | | -301 581.00 | |
FW Other purchases and external expenses | | | 2 459 234.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 55 219.00 | |
FZ Social Security Contributions | | | 17 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 236 350.00 | |
GG - OPERATING RESULT (I - II) | | | 349 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 245.00 | | |
A2 TOTAL ASSETS | 16 465.00 | 20 217.00 | | 16 465.00 |
HK Income tax | 107 223.00 | 57 967.00 | | 107 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 061.00 | 2 167 227.00 | | 2 586 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 573.00 | 2 029 404.00 | | 2 343 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 489.00 | 137 823.00 | | 242 489.00 |
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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 | 29 848.00 | | 25 825.00 | 29 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 55 673.00 | |
IO DECREASES Total including other intangible assets | | | 22 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 148.00 | | 25 825.00 | 6 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 498.00 | 2 666.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 2 666.00 | | 4 498.00 |
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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 | 277 399.00 | 277 399.00 | | 277 399.00 |
8C Staff and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
8E Income Taxes | 49 959.00 | 49 959.00 | | 49 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 196 039.00 | | | 196 039.00 |
VB VAT | 804.00 | | | 804.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 528.00 | | | 97 528.00 |
VS Prepaid expenses | 11 441.00 | | | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 336.00 | 307 336.00 | | 307 336.00 |
VW VAT | 121 367.00 | 121 367.00 | | 121 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 069.00 | 459 069.00 | | 459 069.00 |
