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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 840.00 | | 41 840.00 | 41 840.00 |
AN Land | 8 375.00 | 8 375.00 | | 8 375.00 |
AP Buildings | 17 338.00 | 15 879.00 | 1 459.00 | 17 338.00 |
AR Technical installations, industrial equipment and tools | 51 878.00 | 24 191.00 | 27 687.00 | 51 878.00 |
AT Other tangible assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 129 827.00 | 48 446.00 | 81 381.00 | 129 827.00 |
BT Goods | 39 520.00 | | 39 520.00 | 39 520.00 |
BX Customers and related accounts | 71 118.00 | | 71 118.00 | 71 118.00 |
BZ Other receivables | 23 003.00 | | 23 003.00 | 23 003.00 |
CF Cash and cash equivalents | 72 610.00 | | 72 610.00 | 72 610.00 |
CJ TOTAL (II) | 206 251.00 | | 206 251.00 | 206 251.00 |
CO Grand total (0 to V) | 336 078.00 | 48 446.00 | 287 632.00 | 336 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 86 269.00 | | | 86 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 527.00 | | | 12 527.00 |
DL TOTAL (I) | 111 373.00 | | | 111 373.00 |
DU Loans and Debts from Credit Institutions (3) | 27 444.00 | | | 27 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 78 370.00 | | | 78 370.00 |
DY Tax and social security liabilities | 66 367.00 | | | 66 367.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 176 259.00 | | | 176 259.00 |
EE Grand total (I to V) | 287 632.00 | | | 287 632.00 |
EG Accrued income and payables due within one year | 176 259.00 | | | 176 259.00 |
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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 | 370 749.00 | | 370 749.00 | 370 749.00 |
FG Production sold - services | 347 342.00 | | 347 342.00 | 347 342.00 |
FJ Net sales | 718 091.00 | | 718 091.00 | 718 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 719 502.00 | |
FS Purchases of goods (including customs duties) | | | 282 809.00 | |
FT Inventory change (goods) | | | -2 413.00 | |
FW Other purchases and external expenses | | | 188 325.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 168 734.00 | |
FZ Social Security Contributions | | | 64 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 714 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 296.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | | | 1 374.00 |
HK Income tax | -6 580.00 | | | -6 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 876.00 | | | 720 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 349.00 | | | 708 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 527.00 | | | 12 527.00 |
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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 | 130 418.00 | | 15 720.00 | 130 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 406.00 | |
I4 DECREASES Grand Total | | | 129 827.00 | |
IO DECREASES Total including other intangible assets | | | 41 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 840.00 | | | 41 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 173.00 | | 15 720.00 | 82 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | | 6 406.00 |
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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 | 43 547.00 | 4 898.00 | | 43 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 547.00 | 4 898.00 | | 43 547.00 |
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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 | 78 370.00 | 78 370.00 | | 78 370.00 |
8C Staff and Related Accounts | 11 333.00 | 11 333.00 | | 11 333.00 |
8D Social Security and Other Social Organizations | 37 423.00 | 37 423.00 | | 37 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 6 406.00 | | | 6 406.00 |
UX Other trade receivables | 71 118.00 | | | 71 118.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VB VAT | 14 756.00 | | | 14 756.00 |
VH Loans with a maturity of more than one year at origin | 27 444.00 | 27 444.00 | | 27 444.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 6 580.00 | | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 527.00 | 94 121.00 | 6 406.00 | 100 527.00 |
VW VAT | 17 339.00 | 17 339.00 | | 17 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 259.00 | 176 259.00 | | 176 259.00 |
