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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 24 138.00 | 9 622.00 | 14 515.00 | 24 138.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 139.00 | 9 622.00 | 17 516.00 | 27 139.00 |
BL Raw materials, supplies | 61 271.00 | 3 479.00 | 57 792.00 | 61 271.00 |
BX Customers and related accounts | 54 286.00 | | 54 286.00 | 54 286.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 23 121.00 | | 23 121.00 | 23 121.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 146 179.00 | 3 479.00 | 142 699.00 | 146 179.00 |
CO Grand total (0 to V) | 173 317.00 | 13 102.00 | 160 216.00 | 173 317.00 |
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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 |
DH Retained earnings | -15 100.00 | | | -15 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 334.00 | -15 100.00 | | 23 334.00 |
DL TOTAL (I) | 18 234.00 | -5 100.00 | | 18 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 708.00 | 145 104.00 | | 52 708.00 |
DX Trade payables and related accounts | 32 473.00 | 22 472.00 | | 32 473.00 |
DY Tax and social security liabilities | 44 191.00 | 61 247.00 | | 44 191.00 |
EA Other liabilities | 6 347.00 | 468.00 | | 6 347.00 |
EB Prepaid income (2) | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 141 982.00 | 229 443.00 | | 141 982.00 |
EE Grand total (I to V) | 160 216.00 | 224 344.00 | | 160 216.00 |
EG Accrued income and payables due within one year | 141 982.00 | 229 443.00 | | 141 982.00 |
EI Including equity loans | 52 708.00 | | | 52 708.00 |
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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 | 236 211.00 | | 236 211.00 | 236 211.00 |
FG Production sold - services | 218 695.00 | | 218 695.00 | 218 695.00 |
FJ Net sales | 454 906.00 | | 454 906.00 | 454 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 459 373.00 | |
FS Purchases of goods (including customs duties) | | | 158 250.00 | |
FT Inventory change (goods) | | | -31 786.00 | |
FW Other purchases and external expenses | | | 117 949.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 130 759.00 | |
FZ Social Security Contributions | | | 48 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 856.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 435 284.00 | |
GG - OPERATING RESULT (I - II) | | | 24 089.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 081.00 | | | 4 081.00 |
HD Total exceptional income (VII) | 4 081.00 | | | 4 081.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | | | 3 180.00 |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 454.00 | 642 368.00 | | 463 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 121.00 | 657 468.00 | | 440 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 334.00 | -15 100.00 | | 23 334.00 |
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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 | 13 005.00 | | 14 133.00 | 13 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 27 139.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 204.00 | | 11 933.00 | 12 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 2 200.00 | 800.00 |
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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 | 2 897.00 | 6 726.00 | 9 622.00 | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897.00 | 6 726.00 | 9 622.00 | 2 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 623.00 | 2 856.00 | | 623.00 |
7B Total provisions for depreciation | 623.00 | 2 856.00 | | 623.00 |
7C Grand total | 623.00 | 2 856.00 | | 623.00 |
UE of which provisions and reversals: - Operating | | 2 856.00 | | |
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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 | 32 473.00 | 32 473.00 | | 32 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 055.00 | 59 055.00 | | 59 055.00 |
8L Deferred income | 6 263.00 | 6 263.00 | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 191.00 | 44 191.00 | | 44 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 982.00 | 141 982.00 | | 141 982.00 |
