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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 117 863.00 | 48 018.00 | 69 845.00 | 117 863.00 |
AT Other tangible assets | 151 488.00 | 110 248.00 | 41 240.00 | 151 488.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 559 151.00 | 158 266.00 | 400 885.00 | 559 151.00 |
BT Goods | 82 170.00 | | 82 170.00 | 82 170.00 |
BX Customers and related accounts | 201 286.00 | | 201 286.00 | 201 286.00 |
BZ Other receivables | 41 306.00 | | 41 306.00 | 41 306.00 |
CF Cash and cash equivalents | 192 460.00 | | 192 460.00 | 192 460.00 |
CH Prepaid expenses | 27 436.00 | | 27 436.00 | 27 436.00 |
CJ TOTAL (II) | 544 659.00 | | 544 659.00 | 544 659.00 |
CO Grand total (0 to V) | 1 103 810.00 | 158 266.00 | 945 544.00 | 1 103 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 925.00 | 25 209.00 | | 28 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 001.00 | 73 715.00 | | 90 001.00 |
DJ Investment subsidies | 43 752.00 | | | 43 752.00 |
DL TOTAL (I) | 217 677.00 | 153 925.00 | | 217 677.00 |
DU Loans and Debts from Credit Institutions (3) | 90 952.00 | 102 908.00 | | 90 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 601.00 | 303 925.00 | | 380 601.00 |
DX Trade payables and related accounts | 189 756.00 | 135 110.00 | | 189 756.00 |
DY Tax and social security liabilities | 66 067.00 | 64 672.00 | | 66 067.00 |
EA Other liabilities | 492.00 | 1 143.00 | | 492.00 |
EC TOTAL (IV) | 727 867.00 | 607 759.00 | | 727 867.00 |
EE Grand total (I to V) | 945 544.00 | 761 684.00 | | 945 544.00 |
EG Accrued income and payables due within one year | 668 766.00 | 582 081.00 | | 668 766.00 |
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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 | 2 883 916.00 | | 2 883 916.00 | 2 883 916.00 |
FG Production sold - services | 872 589.00 | | 872 589.00 | 872 589.00 |
FJ Net sales | 3 756 506.00 | | 3 756 506.00 | 3 756 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 756 832.00 | |
FS Purchases of goods (including customs duties) | | | 2 664 817.00 | |
FT Inventory change (goods) | | | 12 941.00 | |
FU Purchases of raw materials and other supplies | | | 293 400.00 | |
FV Inventory change (raw materials and supplies) | | | 4 074.00 | |
FW Other purchases and external expenses | | | 376 791.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 179 466.00 | |
FZ Social Security Contributions | | | 58 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 630 053.00 | |
GG - OPERATING RESULT (I - II) | | | 126 779.00 | |
GR Interest and similar expenses | | | 13 326.00 | |
GU Total financial expenses (VI) | | | 13 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 3 364.00 | | 112.00 |
HB Exceptional income from capital transactions | 6 248.00 | 1 800.00 | | 6 248.00 |
HD Total exceptional income (VII) | 6 360.00 | 5 164.00 | | 6 360.00 |
HE Exceptional expenses on management operations | 395.00 | 2 623.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 8 405.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 11 028.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | -5 865.00 | | 5 965.00 |
HK Income tax | 29 417.00 | 19 855.00 | | 29 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 191.00 | 3 977 650.00 | | 3 763 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 191.00 | 3 903 934.00 | | 3 673 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 001.00 | 73 715.00 | | 90 001.00 |
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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 | 479 216.00 | | 79 935.00 | 479 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 559 151.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 416.00 | | 79 935.00 | 189 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 126 632.00 | 31 634.00 | | 126 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 632.00 | 31 634.00 | | 126 632.00 |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
8B Suppliers and Related Accounts | 189 756.00 | 189 756.00 | | 189 756.00 |
8C Staff and Related Accounts | 29 566.00 | 29 566.00 | | 29 566.00 |
8D Social Security and Other Social Organizations | 19 452.00 | 19 452.00 | | 19 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UX Other trade receivables | 201 286.00 | | | 201 286.00 |
VB VAT | 3 055.00 | | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 90 866.00 | 31 766.00 | 59 100.00 | 90 866.00 |
VI Group and Associates | 374 666.00 | 374 666.00 | | 374 666.00 |
VJ Loans taken out during the year | 74 780.00 | | | 74 780.00 |
VK Loans repaid during the year | 86 414.00 | | | 86 414.00 |
VM Income taxes | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 215.00 | | | 37 215.00 |
VS Prepaid expenses | 27 436.00 | | | 27 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 828.00 | 270 028.00 | 19 800.00 | 289 828.00 |
VW VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 867.00 | 668 766.00 | 59 100.00 | 727 867.00 |
