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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 983.00 | | 33 983.00 | 33 983.00 |
AP Buildings | 13 758.00 | 8 159.00 | 5 599.00 | 13 758.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 2 176.00 | 8 824.00 | 11 000.00 |
AT Other tangible assets | 16 528.00 | 7 884.00 | 8 644.00 | 16 528.00 |
AV Fixed assets in progress | 4 997.00 | | 4 997.00 | 4 997.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 101.00 | | 7 101.00 | 7 101.00 |
BJ TOTAL (I) | 89 367.00 | 18 219.00 | 71 148.00 | 89 367.00 |
BL Raw materials, supplies | 35 053.00 | | 35 053.00 | 35 053.00 |
BX Customers and related accounts | 491 744.00 | | 491 744.00 | 491 744.00 |
BZ Other receivables | 14 955.00 | | 14 955.00 | 14 955.00 |
CF Cash and cash equivalents | 43 909.00 | | 43 909.00 | 43 909.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 588 475.00 | | 588 475.00 | 588 475.00 |
CO Grand total (0 to V) | 677 842.00 | 18 219.00 | 659 623.00 | 677 842.00 |
CP Shares due in less than one year | 9 101.00 | | | 9 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 43 721.00 | | | 43 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 623.00 | 53 721.00 | | 37 623.00 |
DL TOTAL (I) | 191 344.00 | 153 721.00 | | 191 344.00 |
DU Loans and Debts from Credit Institutions (3) | 8 012.00 | | | 8 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 078.00 | 27 878.00 | | 33 078.00 |
DX Trade payables and related accounts | 272 742.00 | 131 268.00 | | 272 742.00 |
DY Tax and social security liabilities | 154 447.00 | 91 874.00 | | 154 447.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 468 279.00 | 257 020.00 | | 468 279.00 |
EE Grand total (I to V) | 659 623.00 | 410 742.00 | | 659 623.00 |
EG Accrued income and payables due within one year | 463 921.00 | 257 020.00 | | 463 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 986 945.00 | | 1 986 945.00 | 1 986 945.00 |
FJ Net sales | 1 986 945.00 | | 1 986 945.00 | 1 986 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 524.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 999 475.00 | |
FU Purchases of raw materials and other supplies | | | 900 599.00 | |
FV Inventory change (raw materials and supplies) | | | -17 454.00 | |
FW Other purchases and external expenses | | | 670 825.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 346 948.00 | |
FZ Social Security Contributions | | | 42 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 963 361.00 | |
GG - OPERATING RESULT (I - II) | | | 36 114.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 080.00 | | | 8 080.00 |
HB Exceptional income from capital transactions | 7 833.00 | 1 250.00 | | 7 833.00 |
HD Total exceptional income (VII) | 15 913.00 | 1 250.00 | | 15 913.00 |
HE Exceptional expenses on management operations | 583.00 | 34.00 | | 583.00 |
HF Exceptional expenses on capital transactions | 7 832.00 | 2 570.00 | | 7 832.00 |
HH Total exceptional expenses (VIII) | 8 415.00 | 2 604.00 | | 8 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 498.00 | -1 354.00 | | 7 498.00 |
HK Income tax | 5 798.00 | 3 467.00 | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 405.00 | 817 294.00 | | 2 015 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 782.00 | 763 573.00 | | 1 977 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 623.00 | 53 721.00 | | 37 623.00 |
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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 | 74 804.00 | | 27 372.00 | 74 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 9 101.00 | |
I4 DECREASES Grand Total | | 12 809.00 | 89 367.00 | |
IO DECREASES Total including other intangible assets | | | 33 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 768.00 | 46 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 983.00 | | | 33 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 754.00 | | 22 297.00 | 36 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | 5 075.00 | 4 067.00 |
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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 | 12 789.00 | 10 366.00 | 4 936.00 | 12 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 789.00 | 10 366.00 | 4 936.00 | 12 789.00 |
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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 | 272 742.00 | 272 742.00 | | 272 742.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 49 742.00 | 49 742.00 | | 49 742.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 101.00 | 7 101.00 | | 7 101.00 |
UX Other trade receivables | 491 744.00 | | | 491 744.00 |
VB VAT | 7 982.00 | | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 8 012.00 | 3 654.00 | 4 358.00 | 8 012.00 |
VI Group and Associates | 33 078.00 | 33 078.00 | | 33 078.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 2 988.00 | | | 2 988.00 |
VM Income taxes | 2 607.00 | | | 2 607.00 |
VP Miscellaneous | 4 038.00 | | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 614.00 | 518 614.00 | 4 358.00 | 518 614.00 |
VW VAT | 95 778.00 | 95 778.00 | | 95 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 279.00 | 463 921.00 | 4 358.00 | 468 279.00 |
