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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 10 197.00 | 10 197.00 | | 10 197.00 |
AR Technical installations, industrial equipment and tools | 53 974.00 | 53 738.00 | 236.00 | 53 974.00 |
AT Other tangible assets | 75 909.00 | 64 974.00 | 10 934.00 | 75 909.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 165 893.00 | 128 910.00 | 36 983.00 | 165 893.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 29 049.00 | | 29 049.00 | 29 049.00 |
BV Advances and down payments on orders | 4 775.00 | | 4 775.00 | 4 775.00 |
BZ Other receivables | 27 364.00 | | 27 364.00 | 27 364.00 |
CF Cash and cash equivalents | 29 277.00 | | 29 277.00 | 29 277.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 92 686.00 | | 92 686.00 | 92 686.00 |
CO Grand total (0 to V) | 258 578.00 | 128 910.00 | 129 669.00 | 258 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 964.00 | 28 964.00 | | 28 964.00 |
DH Retained earnings | -7 232.00 | -10 389.00 | | -7 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 033.00 | 3 157.00 | | 8 033.00 |
DL TOTAL (I) | 38 149.00 | 30 117.00 | | 38 149.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 314.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288.00 | | |
DX Trade payables and related accounts | 62 519.00 | 49 414.00 | | 62 519.00 |
DY Tax and social security liabilities | 28 684.00 | 33 129.00 | | 28 684.00 |
EC TOTAL (IV) | 91 519.00 | 83 146.00 | | 91 519.00 |
EE Grand total (I to V) | 129 669.00 | 113 262.00 | | 129 669.00 |
EG Accrued income and payables due within one year | 91 519.00 | 83 146.00 | | 91 519.00 |
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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 | | | 793 315.00 | |
FJ Net sales | | | 793 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 794 239.00 | |
FS Purchases of goods (including customs duties) | | | 568 084.00 | |
FT Inventory change (goods) | | | 6 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 625.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 88 484.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 81 879.00 | |
FZ Social Security Contributions | | | 19 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 780 923.00 | |
GG - OPERATING RESULT (I - II) | | | 13 316.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 744.00 | | |
HD Total exceptional income (VII) | | 1 744.00 | | |
HE Exceptional expenses on management operations | 3 999.00 | 1 561.00 | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | 1 561.00 | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | 184.00 | | -3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 239.00 | 831 621.00 | | 794 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 207.00 | 828 464.00 | | 786 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 033.00 | 3 157.00 | | 8 033.00 |
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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 | 165 285.00 | | 607.00 | 165 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945.00 | |
I4 DECREASES Grand Total | | | 165 892.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 473.00 | | 607.00 | 139 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | | 2 945.00 |
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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 | 121 787.00 | 7 122.00 | | 121 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 787.00 | 7 122.00 | | 121 787.00 |
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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 | 62 519.00 | 62 519.00 | | 62 519.00 |
8C Staff and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 16 755.00 | 16 755.00 | | 16 755.00 |
UT Other financial assets | 2 945.00 | | | 2 945.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VC Group and associates | 20 295.00 | | | 20 295.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 131.00 | | | 131.00 |
VN Other taxes, similar payments | 2 858.00 | | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 930.00 | 27 985.00 | 2 945.00 | 30 930.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 519.00 | 91 519.00 | | 91 519.00 |
