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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 34 976.00 | 20 033.00 | 14 943.00 | 34 976.00 |
AR Technical installations, industrial equipment and tools | 38 796.00 | 35 892.00 | 2 904.00 | 38 796.00 |
AT Other tangible assets | 37 635.00 | 34 259.00 | 3 376.00 | 37 635.00 |
BH Other financial assets | 23 712.00 | | 23 712.00 | 23 712.00 |
BJ TOTAL (I) | 255 120.00 | 90 184.00 | 164 936.00 | 255 120.00 |
BT Goods | 34 323.00 | | 34 323.00 | 34 323.00 |
BX Customers and related accounts | 10 001.00 | | 10 001.00 | 10 001.00 |
BZ Other receivables | 27 232.00 | | 27 232.00 | 27 232.00 |
CF Cash and cash equivalents | 25 176.00 | | 25 176.00 | 25 176.00 |
CH Prepaid expenses | 24 981.00 | | 24 981.00 | 24 981.00 |
CJ TOTAL (II) | 121 713.00 | | 121 713.00 | 121 713.00 |
CO Grand total (0 to V) | 376 833.00 | 90 184.00 | 286 649.00 | 376 833.00 |
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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 |
DH Retained earnings | 1 934.00 | | | 1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 338.00 | 31 934.00 | | 22 338.00 |
DL TOTAL (I) | 33 072.00 | 40 734.00 | | 33 072.00 |
DU Loans and Debts from Credit Institutions (3) | 50 122.00 | 86 282.00 | | 50 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 367.00 | 30 367.00 | | 37 367.00 |
DX Trade payables and related accounts | 46 803.00 | 56 987.00 | | 46 803.00 |
DY Tax and social security liabilities | 64 359.00 | 57 203.00 | | 64 359.00 |
EA Other liabilities | 54 926.00 | 51 583.00 | | 54 926.00 |
EC TOTAL (IV) | 253 577.00 | 282 423.00 | | 253 577.00 |
EE Grand total (I to V) | 286 649.00 | 323 157.00 | | 286 649.00 |
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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 | 428 969.00 | | 428 969.00 | 428 969.00 |
FG Production sold - services | 310 091.00 | | 310 091.00 | 310 091.00 |
FJ Net sales | 739 060.00 | | 739 060.00 | 739 060.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 927.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 755 998.00 | |
FS Purchases of goods (including customs duties) | | | 238 443.00 | |
FT Inventory change (goods) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 145 250.00 | |
FX Taxes, duties, and similar payments | | | 14 983.00 | |
FY Salaries and Wages | | | 193 712.00 | |
FZ Social Security Contributions | | | 58 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 465.00 | |
GE Other Expenses | | | 70 034.00 | |
GF Total Operating Expenses (II) | | | 729 046.00 | |
GG - OPERATING RESULT (I - II) | | | 26 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 289.00 | 4 088.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 998.00 | 752 452.00 | | 755 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 660.00 | 720 518.00 | | 733 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 338.00 | 31 934.00 | | 22 338.00 |
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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 | 254 165.00 | | 1 640.00 | 254 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 23 712.00 | |
I4 DECREASES Grand Total | | 684.00 | 255 120.00 | |
IO DECREASES Total including other intangible assets | | 658.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 658.00 | | | 120 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 768.00 | | 1 640.00 | 109 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 739.00 | | | 23 739.00 |
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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 | 81 377.00 | 9 465.00 | 658.00 | 81 377.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | 658.00 | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 719.00 | 9 465.00 | | 80 719.00 |
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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 | 46 803.00 | 46 803.00 | | 46 803.00 |
8C Staff and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8D Social Security and Other Social Organizations | 31 748.00 | 31 748.00 | | 31 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 926.00 | 54 926.00 | | 54 926.00 |
UT Other financial assets | 23 712.00 | | | 23 712.00 |
UX Other trade receivables | 10 001.00 | | | 10 001.00 |
VB VAT | 154.00 | | | 154.00 |
VH Loans with a maturity of more than one year at origin | 50 122.00 | 50 122.00 | | 50 122.00 |
VI Group and Associates | 37 367.00 | 37 367.00 | | 37 367.00 |
VM Income taxes | 19 686.00 | | | 19 686.00 |
VP Miscellaneous | 7 053.00 | | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 24 981.00 | | | 24 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 926.00 | 62 214.00 | 23 712.00 | 85 926.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 577.00 | 253 577.00 | | 253 577.00 |
