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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 22 697.00 | 14 605.00 | 8 092.00 | 22 697.00 |
AT Other tangible assets | 204 795.00 | 100 543.00 | 104 252.00 | 204 795.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 278 438.00 | 115 148.00 | 163 290.00 | 278 438.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 15 978.00 | | 15 978.00 | 15 978.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 122 477.00 | | 122 477.00 | 122 477.00 |
CF Cash and cash equivalents | 79 773.00 | | 79 773.00 | 79 773.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 227 050.00 | | 227 050.00 | 227 050.00 |
CO Grand total (0 to V) | 505 488.00 | 115 148.00 | 390 340.00 | 505 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 213.00 | | | 49 213.00 |
DH Retained earnings | 131 214.00 | | | 131 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 601.00 | | | 18 601.00 |
DL TOTAL (I) | 207 828.00 | | | 207 828.00 |
DU Loans and Debts from Credit Institutions (3) | 45 909.00 | | | 45 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | | | 5 853.00 |
DX Trade payables and related accounts | 82 472.00 | | | 82 472.00 |
DY Tax and social security liabilities | 47 863.00 | | | 47 863.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 182 512.00 | | | 182 512.00 |
EE Grand total (I to V) | 390 340.00 | | | 390 340.00 |
EG Accrued income and payables due within one year | 159 276.00 | | | 159 276.00 |
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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 | 1 587 051.00 | | 1 587 051.00 | 1 587 051.00 |
FJ Net sales | 1 587 051.00 | | 1 587 051.00 | 1 587 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 589 148.00 | |
FS Purchases of goods (including customs duties) | | | 824 954.00 | |
FT Inventory change (goods) | | | -2 933.00 | |
FU Purchases of raw materials and other supplies | | | 18 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 182 766.00 | |
FX Taxes, duties, and similar payments | | | 16 102.00 | |
FY Salaries and Wages | | | 379 585.00 | |
FZ Social Security Contributions | | | 120 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 318.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 567 732.00 | |
GG - OPERATING RESULT (I - II) | | | 21 416.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
A2 TOTAL ASSETS | 23 222.00 | | | 23 222.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 148.00 | | | 1 589 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 547.00 | | | 1 570 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 601.00 | | | 18 601.00 |
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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 | 277 414.00 | | 1 024.00 | 277 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | | 278 438.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 468.00 | | 1 024.00 | 226 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | | 5 211.00 |
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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 | 88 829.00 | 26 318.00 | | 88 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 829.00 | 26 318.00 | | 88 829.00 |
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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 | 82 472.00 | 82 472.00 | | 82 472.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 24 162.00 | 24 162.00 | | 24 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 5 211.00 | 5 211.00 | | 5 211.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 4 431.00 | | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 45 909.00 | 22 675.00 | 23 234.00 | 45 909.00 |
VI Group and Associates | 5 853.00 | 5 853.00 | | 5 853.00 |
VK Loans repaid during the year | 21 992.00 | | | 21 992.00 |
VM Income taxes | 19 277.00 | | | 19 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 769.00 | | | 98 769.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 256.00 | 135 256.00 | | 135 256.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 510.00 | 159 276.00 | 23 234.00 | 182 510.00 |
