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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 23 456.00 | 11 870.00 | 11 586.00 | 23 456.00 |
AT Other tangible assets | 314 238.00 | 107 363.00 | 206 874.00 | 314 238.00 |
BH Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
BJ TOTAL (I) | 947 368.00 | 119 234.00 | 828 134.00 | 947 368.00 |
BT Goods | 90 595.00 | | 90 595.00 | 90 595.00 |
BX Customers and related accounts | 14 778.00 | | 14 778.00 | 14 778.00 |
CD Marketable securities | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 32 906.00 | | 32 906.00 | 32 906.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 157 989.00 | | 157 989.00 | 157 989.00 |
CO Grand total (0 to V) | 1 105 358.00 | 119 234.00 | 986 124.00 | 1 105 358.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 191 734.00 | 147 405.00 | | 191 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 756.00 | 44 329.00 | | 37 756.00 |
DL TOTAL (I) | 295 490.00 | 257 734.00 | | 295 490.00 |
DX Trade payables and related accounts | 52 138.00 | 36 166.00 | | 52 138.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 690 633.00 | 727 600.00 | | 690 633.00 |
EE Grand total (I to V) | 986 124.00 | 985 334.00 | | 986 124.00 |
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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 | 1 017 551.00 | | 1 017 551.00 | 1 017 551.00 |
FG Production sold - services | 129 326.00 | | 129 326.00 | 129 326.00 |
FJ Net sales | 1 146 877.00 | | 1 146 877.00 | 1 146 877.00 |
FO Operating subsidies | | | 3 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 153 101.00 | |
FS Purchases of goods (including customs duties) | | | 769 083.00 | |
FT Inventory change (goods) | | | -10 015.00 | |
FW Other purchases and external expenses | | | 58 825.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 176 111.00 | |
FZ Social Security Contributions | | | 56 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 139.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 097 287.00 | |
GG - OPERATING RESULT (I - II) | | | 55 814.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 11 090.00 | |
GU Total financial expenses (VI) | | | 11 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 688.00 | 9 851.00 | | 7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 822.00 | 1 106 371.00 | | 1 153 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 065.00 | 1 062 042.00 | | 1 116 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 757.00 | 44 329.00 | | 37 757.00 |
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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 | 913 592.00 | | 33 777.00 | 913 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 673.00 | |
I4 DECREASES Grand Total | | | 947 369.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 164.00 | | 33 531.00 | 304 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 427.00 | | 246.00 | 14 427.00 |
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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 | 80 095.00 | 39 139.00 | | 80 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 095.00 | 39 139.00 | | 80 095.00 |
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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 | 52 138.00 | 52 138.00 | | 52 138.00 |
8C Staff and Related Accounts | 9 482.00 | 9 482.00 | | 9 482.00 |
8D Social Security and Other Social Organizations | 14 847.00 | 14 847.00 | | 14 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 14 547.00 | | | 14 547.00 |
UX Other trade receivables | 14 778.00 | | | 14 778.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 751.00 | | | 751.00 |
VH Loans with a maturity of more than one year at origin | 485 533.00 | 80 010.00 | 318 420.00 | 485 533.00 |
VI Group and Associates | 124 346.00 | 124 346.00 | | 124 346.00 |
VJ Loans taken out during the year | 32 300.00 | | | 32 300.00 |
VK Loans repaid during the year | 76 135.00 | | | 76 135.00 |
VM Income taxes | 4 239.00 | | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 764.00 | | | 8 764.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 419.00 | 29 872.00 | 14 547.00 | 44 419.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 633.00 | 285 110.00 | 318 420.00 | 690 633.00 |
