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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AP Buildings | 15 000.00 | 1 917.00 | 13 083.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 957.00 | 4 306.00 | 6 651.00 | 10 957.00 |
AT Other tangible assets | 62 803.00 | 22 090.00 | 40 713.00 | 62 803.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 267 660.00 | 28 313.00 | 239 347.00 | 267 660.00 |
BP Services in progress | 15 103.00 | | 15 103.00 | 15 103.00 |
BT Goods | 81 043.00 | | 81 043.00 | 81 043.00 |
BX Customers and related accounts | 104 082.00 | 5 336.00 | 98 746.00 | 104 082.00 |
BZ Other receivables | 23 044.00 | | 23 044.00 | 23 044.00 |
CF Cash and cash equivalents | 31 579.00 | | 31 579.00 | 31 579.00 |
CH Prepaid expenses | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 267 538.00 | 5 336.00 | 262 202.00 | 267 538.00 |
CO Grand total (0 to V) | 535 199.00 | 33 649.00 | 501 550.00 | 535 199.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 749.00 | -1 126.00 | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 397.00 | 31 875.00 | | 73 397.00 |
DJ Investment subsidies | 6 500.00 | 7 000.00 | | 6 500.00 |
DL TOTAL (I) | 120 646.00 | 47 749.00 | | 120 646.00 |
DU Loans and Debts from Credit Institutions (3) | 151 318.00 | 183 183.00 | | 151 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 454.00 | 48 576.00 | | 40 454.00 |
DX Trade payables and related accounts | 117 569.00 | 78 103.00 | | 117 569.00 |
DY Tax and social security liabilities | 60 681.00 | 41 147.00 | | 60 681.00 |
EA Other liabilities | 10 881.00 | 5 336.00 | | 10 881.00 |
EC TOTAL (IV) | 380 904.00 | 356 344.00 | | 380 904.00 |
EE Grand total (I to V) | 501 550.00 | 404 093.00 | | 501 550.00 |
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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 | 237 865.00 | | 237 865.00 | 237 865.00 |
FG Production sold - services | 840 897.00 | 385.00 | 841 282.00 | 840 897.00 |
FJ Net sales | 1 078 762.00 | 385.00 | 1 079 146.00 | 1 078 762.00 |
FM Inventory production | | | 15 103.00 | |
FO Operating subsidies | | | 3 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 124.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 118 187.00 | |
FS Purchases of goods (including customs duties) | | | 528 511.00 | |
FT Inventory change (goods) | | | -25 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 286 405.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 184 015.00 | |
FZ Social Security Contributions | | | 26 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 895.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 019 952.00 | |
GG - OPERATING RESULT (I - II) | | | 98 234.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 905.00 | 1 658.00 | | 18 905.00 |
A2 TOTAL ASSETS | -4 417.00 | -1 644.00 | | -4 417.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 552.00 | 500.00 | | 552.00 |
HE Exceptional expenses on management operations | 368.00 | 191.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 191.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 309.00 | | 183.00 |
HK Income tax | 19 587.00 | 810.00 | | 19 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 738.00 | 897 345.00 | | 1 118 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 342.00 | 865 470.00 | | 1 045 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 397.00 | 31 875.00 | | 73 397.00 |
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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 | 259 793.00 | | 7 867.00 | 259 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 267 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 893.00 | | 7 867.00 | 80 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 17 208.00 | 11 105.00 | | 17 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 208.00 | 11 105.00 | | 17 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 662.00 | 2 894.00 | 1 220.00 | 3 662.00 |
7B Total provisions for depreciation | 3 662.00 | 2 894.00 | 1 220.00 | 3 662.00 |
7C Grand total | 3 662.00 | 2 894.00 | 1 220.00 | 3 662.00 |
UE of which provisions and reversals: - Operating | | 2 895.00 | 1 220.00 | |
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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 | 117 569.00 | 117 569.00 | | 117 569.00 |
8C Staff and Related Accounts | 17 829.00 | 17 829.00 | | 17 829.00 |
8D Social Security and Other Social Organizations | 21 387.00 | 21 387.00 | | 21 387.00 |
8E Income Taxes | 10 158.00 | 10 158.00 | | 10 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 881.00 | 10 881.00 | | 10 881.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 104 082.00 | | | 104 082.00 |
VB VAT | 11 200.00 | | | 11 200.00 |
VH Loans with a maturity of more than one year at origin | 151 318.00 | 32 891.00 | 118 427.00 | 151 318.00 |
VI Group and Associates | 40 454.00 | | 40 454.00 | 40 454.00 |
VK Loans repaid during the year | 31 830.00 | | | 31 830.00 |
VN Other taxes, similar payments | 5 819.00 | | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 025.00 | | | 6 025.00 |
VS Prepaid expenses | 12 687.00 | | | 12 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 713.00 | 139 813.00 | 900.00 | 140 713.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 903.00 | 222 022.00 | 158 881.00 | 380 903.00 |
