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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 254.00 | |
AR Technical installations, industrial equipment and tools | | | 8 367.00 | |
AT Other tangible assets | | | 768.00 | |
BH Other financial assets | | | 2 726.00 | |
BJ TOTAL (I) | | | 31 325.00 | |
BV Advances and down payments on orders | | | 2 300.00 | |
CF Cash and cash equivalents | | | 23.00 | |
CH Prepaid expenses | | | 8 310.00 | |
CJ TOTAL (II) | | | 212 042.00 | |
CO Grand total (0 to V) | | | 243 367.00 | |
CS Evaluated investments - equity method | | | 210.00 | |
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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 | | 1 000.00 |
DG Other reserves | 2 803.00 | 70 803.00 | | 2 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 380.00 | -68 000.00 | | 50 380.00 |
DL TOTAL (I) | 64 182.00 | 13 803.00 | | 64 182.00 |
DU Loans and Debts from Credit Institutions (3) | 23 327.00 | 44 483.00 | | 23 327.00 |
DY Tax and social security liabilities | 80 150.00 | 51 486.00 | | 80 150.00 |
EA Other liabilities | 6 238.00 | 6.00 | | 6 238.00 |
EC TOTAL (IV) | 179 185.00 | 133 556.00 | | 179 185.00 |
EE Grand total (I to V) | 243 367.00 | 147 359.00 | | 243 367.00 |
EG Accrued income and payables due within one year | 179 014.00 | 124 280.00 | | 179 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 858.00 | 24 821.00 | | 11 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 618 186.00 | |
FM Inventory production | | | -8 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 620 686.00 | |
FU Purchases of raw materials and other supplies | | | 104 918.00 | |
FW Other purchases and external expenses | | | 226 588.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 147 095.00 | |
FZ Social Security Contributions | | | 79 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 566 963.00 | |
GG - OPERATING RESULT (I - II) | | | 53 723.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 086.00 | | |
HD Total exceptional income (VII) | | 3 086.00 | | |
HE Exceptional expenses on management operations | 460.00 | 80.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 80.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 3 006.00 | | -460.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 688.00 | 590 751.00 | | 620 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 308.00 | 658 751.00 | | 570 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 380.00 | -68 000.00 | | 50 380.00 |
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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 | 56 459.00 | | 4 773.00 | 56 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 2 936.00 | |
I4 DECREASES Grand Total | | 207.00 | 61 026.00 | |
IO DECREASES Total including other intangible assets | | | 19 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 254.00 | | | 19 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 494.00 | | 4 341.00 | 34 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | 432.00 | 2 711.00 |
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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 | 26 508.00 | 3 192.00 | | 26 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 508.00 | 3 192.00 | | 26 508.00 |
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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 | 42 402.00 | 42 402.00 | | 42 402.00 |
8C Staff and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8D Social Security and Other Social Organizations | 36 968.00 | 36 968.00 | | 36 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 178 015.00 | | | 178 015.00 |
UZ Social Security, other social security organizations | 6 366.00 | | | 6 366.00 |
VB VAT | 5 572.00 | | | 5 572.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 22 510.00 | 22 339.00 | 171.00 | 22 510.00 |
VI Group and Associates | 27 068.00 | 27 068.00 | | 27 068.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 10 898.00 | | | 10 898.00 |
VM Income taxes | 7 649.00 | | | 7 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | | | 6 107.00 |
VS Prepaid expenses | 8 310.00 | | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 745.00 | 212 018.00 | 2 726.00 | 214 745.00 |
VW VAT | 27 784.00 | 27 784.00 | | 27 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 185.00 | 179 014.00 | 171.00 | 179 185.00 |
