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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 850.00 | | 182 850.00 | 182 850.00 |
AP Buildings | 76 010.00 | 50 606.00 | 25 404.00 | 76 010.00 |
AR Technical installations, industrial equipment and tools | 87 818.00 | 67 097.00 | 20 721.00 | 87 818.00 |
AT Other tangible assets | 63 031.00 | 35 279.00 | 27 752.00 | 63 031.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 409 908.00 | 152 982.00 | 256 926.00 | 409 908.00 |
BT Goods | 13 708.00 | | 13 708.00 | 13 708.00 |
BV Advances and down payments on orders | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 13 526.00 | | 13 526.00 | 13 526.00 |
CF Cash and cash equivalents | 73 088.00 | | 73 088.00 | 73 088.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 117 524.00 | | 117 524.00 | 117 524.00 |
CO Grand total (0 to V) | 527 432.00 | 152 982.00 | 374 450.00 | 527 432.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 176 588.00 | 167 362.00 | | 176 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 742.00 | 36 626.00 | | 66 742.00 |
DL TOTAL (I) | 246 630.00 | 207 288.00 | | 246 630.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 247.00 | 43 280.00 | | 9 247.00 |
DX Trade payables and related accounts | 49 335.00 | 38 857.00 | | 49 335.00 |
DY Tax and social security liabilities | 47 784.00 | 41 164.00 | | 47 784.00 |
EB Prepaid income (2) | 20 694.00 | 26 097.00 | | 20 694.00 |
EC TOTAL (IV) | 127 820.00 | 149 398.00 | | 127 820.00 |
EE Grand total (I to V) | 374 450.00 | 356 686.00 | | 374 450.00 |
EG Accrued income and payables due within one year | 127 820.00 | 149 398.00 | | 127 820.00 |
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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 | 1 018 322.00 | | 1 018 322.00 | 1 018 322.00 |
FJ Net sales | 1 018 322.00 | | 1 018 322.00 | 1 018 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 1 026 350.00 | |
FS Purchases of goods (including customs duties) | | | 377 743.00 | |
FT Inventory change (goods) | | | 5 848.00 | |
FU Purchases of raw materials and other supplies | | | 5 834.00 | |
FW Other purchases and external expenses | | | 152 337.00 | |
FX Taxes, duties, and similar payments | | | 11 568.00 | |
FY Salaries and Wages | | | 304 499.00 | |
FZ Social Security Contributions | | | 66 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 668.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 944 930.00 | |
GG - OPERATING RESULT (I - II) | | | 81 421.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | 1 000.00 | | 2 420.00 |
A4 Equity method investments | 1 164.00 | 1 137.00 | | 1 164.00 |
HA Exceptional income from management transactions | 448.00 | 11.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 11.00 | | 448.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | 11.00 | | 413.00 |
HK Income tax | 14 479.00 | 1 850.00 | | 14 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 798.00 | 925 385.00 | | 1 026 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 056.00 | 888 758.00 | | 960 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 742.00 | 36 626.00 | | 66 742.00 |
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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 | 397 370.00 | | 12 538.00 | 397 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 409 908.00 | |
IO DECREASES Total including other intangible assets | | | 182 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 850.00 | | | 182 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 321.00 | | 12 538.00 | 214 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 133 314.00 | 19 668.00 | | 133 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 314.00 | 19 668.00 | | 133 314.00 |
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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 | 49 335.00 | 49 335.00 | | 49 335.00 |
8C Staff and Related Accounts | 21 048.00 | 21 048.00 | | 21 048.00 |
8D Social Security and Other Social Organizations | 15 105.00 | 15 105.00 | | 15 105.00 |
8L Deferred income | 20 694.00 | 20 694.00 | | 20 694.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 10 476.00 | | | 10 476.00 |
VB VAT | 3 888.00 | | | 3 888.00 |
VC Group and associates | 4 446.00 | | | 4 446.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 9 247.00 | 9 247.00 | | 9 247.00 |
VM Income taxes | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 700.00 | 26 700.00 | | 26 700.00 |
VW VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 820.00 | 127 820.00 | | 127 820.00 |
