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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 830.00 | | 30 830.00 | 30 830.00 |
AR Technical installations, industrial equipment and tools | 18 956.00 | 13 792.00 | 5 163.00 | 18 956.00 |
AT Other tangible assets | 18 444.00 | 9 186.00 | 9 257.00 | 18 444.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 68 959.00 | 22 979.00 | 45 980.00 | 68 959.00 |
BN Goods in progress | 4 138.00 | | 4 138.00 | 4 138.00 |
BT Goods | 18 431.00 | | 18 431.00 | 18 431.00 |
BX Customers and related accounts | 64 307.00 | | 64 307.00 | 64 307.00 |
BZ Other receivables | 27 415.00 | | 27 415.00 | 27 415.00 |
CF Cash and cash equivalents | 115 389.00 | | 115 389.00 | 115 389.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 229 944.00 | | 229 944.00 | 229 944.00 |
CO Grand total (0 to V) | 298 903.00 | 22 979.00 | 275 924.00 | 298 903.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -12 876.00 | -54 634.00 | | -12 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 226.00 | 41 758.00 | | 23 226.00 |
DL TOTAL (I) | 25 350.00 | 2 124.00 | | 25 350.00 |
DU Loans and Debts from Credit Institutions (3) | 49 364.00 | 58 862.00 | | 49 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 594.00 | 85 812.00 | | 74 594.00 |
DX Trade payables and related accounts | 71 696.00 | 34 332.00 | | 71 696.00 |
DY Tax and social security liabilities | 54 572.00 | 41 481.00 | | 54 572.00 |
EA Other liabilities | 349.00 | 982.00 | | 349.00 |
EC TOTAL (IV) | 250 574.00 | 221 469.00 | | 250 574.00 |
EE Grand total (I to V) | 275 924.00 | 223 593.00 | | 275 924.00 |
EG Accrued income and payables due within one year | 210 924.00 | 113 366.00 | | 210 924.00 |
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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 | 657 997.00 | | 657 997.00 | 657 997.00 |
FD Production sold - goods | -924.00 | | -924.00 | -924.00 |
FG Production sold - services | 289 623.00 | | 289 623.00 | 289 623.00 |
FJ Net sales | 946 695.00 | | 946 695.00 | 946 695.00 |
FM Inventory production | | | 2 455.00 | |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 959 962.00 | |
FS Purchases of goods (including customs duties) | | | 527 351.00 | |
FT Inventory change (goods) | | | 12 850.00 | |
FU Purchases of raw materials and other supplies | | | 15 404.00 | |
FW Other purchases and external expenses | | | 137 818.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 168 118.00 | |
FZ Social Security Contributions | | | 56 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 689.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 936 977.00 | |
GG - OPERATING RESULT (I - II) | | | 22 985.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 922.00 | | |
A2 TOTAL ASSETS | 14 303.00 | 7 472.00 | | 14 303.00 |
A4 Equity method investments | 480.00 | 480.00 | | 480.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 29.00 | 3 200.00 | | 29.00 |
HE Exceptional expenses on management operations | 496.00 | 7 000.00 | | 496.00 |
HF Exceptional expenses on capital transactions | | 2 126.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 9 126.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -5 926.00 | | -468.00 |
HK Income tax | -2 528.00 | -672.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 991.00 | 857 478.00 | | 959 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 765.00 | 815 720.00 | | 936 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 226.00 | 41 758.00 | | 23 226.00 |
HP References: Equipment leasing | 2 004.00 | 2 004.00 | | 2 004.00 |
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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 | 64 104.00 | | 4 855.00 | 64 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 68 959.00 | |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 830.00 | | | 30 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 544.00 | | 4 855.00 | 32 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 14 290.00 | 8 689.00 | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 290.00 | 8 689.00 | | 14 290.00 |
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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 | 71 696.00 | 71 696.00 | | 71 696.00 |
8C Staff and Related Accounts | 17 947.00 | 17 947.00 | | 17 947.00 |
8D Social Security and Other Social Organizations | 24 758.00 | 24 758.00 | | 24 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 64 307.00 | | | 64 307.00 |
VB VAT | 1 967.00 | | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 49 364.00 | 9 714.00 | 39 650.00 | 49 364.00 |
VI Group and Associates | 74 594.00 | 74 594.00 | | 74 594.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VM Income taxes | 10 701.00 | | | 10 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 747.00 | | | 14 747.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 686.00 | 91 986.00 | 700.00 | 92 686.00 |
VW VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 574.00 | 210 924.00 | 39 650.00 | 250 574.00 |
