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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 275.00 | | 9 275.00 | 9 275.00 |
AP Buildings | 37 058.00 | 14 230.00 | 22 828.00 | 37 058.00 |
AR Technical installations, industrial equipment and tools | 7 966.00 | 5 327.00 | 2 639.00 | 7 966.00 |
AT Other tangible assets | 10 305.00 | 8 164.00 | 2 141.00 | 10 305.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 67 403.00 | 27 721.00 | 39 682.00 | 67 403.00 |
BT Goods | 71 844.00 | | 71 844.00 | 71 844.00 |
CF Cash and cash equivalents | 54 192.00 | | 54 192.00 | 54 192.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 152 191.00 | | 152 191.00 | 152 191.00 |
CO Grand total (0 to V) | 219 594.00 | 27 721.00 | 191 873.00 | 219 594.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 358.00 | | 2 000.00 |
DH Retained earnings | 49 778.00 | 28 167.00 | | 49 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 456.00 | 22 253.00 | | 17 456.00 |
DL TOTAL (I) | 89 235.00 | 71 778.00 | | 89 235.00 |
DU Loans and Debts from Credit Institutions (3) | 42 434.00 | 53 739.00 | | 42 434.00 |
DY Tax and social security liabilities | 31 436.00 | 21 033.00 | | 31 436.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 102 638.00 | 115 830.00 | | 102 638.00 |
EE Grand total (I to V) | 191 873.00 | 187 608.00 | | 191 873.00 |
EG Accrued income and payables due within one year | 71 953.00 | 73 493.00 | | 71 953.00 |
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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 | | | 683 986.00 | |
FJ Net sales | | | 715 510.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 715 518.00 | |
FS Purchases of goods (including customs duties) | | | 375 192.00 | |
FT Inventory change (goods) | | | 8 435.00 | |
FW Other purchases and external expenses | | | 177 240.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 98 550.00 | |
FZ Social Security Contributions | | | 21 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 696 722.00 | |
GG - OPERATING RESULT (I - II) | | | 18 796.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 2 334.00 | 3 471.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 038.00 | 657 883.00 | | 718 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 582.00 | 635 630.00 | | 700 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 456.00 | 22 253.00 | | 17 456.00 |
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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 | 65 472.00 | 1 931.00 | | 65 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 67 403.00 | |
IO DECREASES Total including other intangible assets | | | 9 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 275.00 | | | 9 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 397.00 | 1 931.00 | | 53 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 17 547.00 | 10 174.00 | | 17 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 547.00 | 10 174.00 | | 17 547.00 |
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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 | 28 729.00 | 28 729.00 | | 28 729.00 |
8C Staff and Related Accounts | 14 485.00 | 14 485.00 | | 14 485.00 |
8D Social Security and Other Social Organizations | 14 547.00 | 14 547.00 | | 14 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 4 985.00 | | | 4 985.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 42 434.00 | 11 749.00 | 30 685.00 | 42 434.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 11 278.00 | | | 11 278.00 |
VM Income taxes | 2 949.00 | | | 2 949.00 |
VN Other taxes, similar payments | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | | | 4 197.00 |
VS Prepaid expenses | 7 483.00 | | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 755.00 | 26 155.00 | 2 600.00 | 28 755.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 638.00 | 71 953.00 | 30 685.00 | 102 638.00 |
