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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 134 393.00 | 127 435.00 | 6 958.00 | 134 393.00 |
AT Other tangible assets | 142 577.00 | 117 540.00 | 25 037.00 | 142 577.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 297 327.00 | 244 974.00 | 52 353.00 | 297 327.00 |
BN Goods in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BT Goods | 55 569.00 | 835.00 | 54 734.00 | 55 569.00 |
BX Customers and related accounts | 43 537.00 | | 43 537.00 | 43 537.00 |
BZ Other receivables | 30 549.00 | | 30 549.00 | 30 549.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 625.00 | | 47 625.00 | 47 625.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 233 123.00 | 835.00 | 232 288.00 | 233 123.00 |
CO Grand total (0 to V) | 530 450.00 | 245 809.00 | 284 640.00 | 530 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 025.00 | 28 025.00 | | 28 025.00 |
DH Retained earnings | 103 933.00 | 94 681.00 | | 103 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | 29 252.00 | | 3 350.00 |
DL TOTAL (I) | 177 231.00 | 193 881.00 | | 177 231.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 138.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | | | 10 024.00 |
DX Trade payables and related accounts | 63 812.00 | 69 146.00 | | 63 812.00 |
DY Tax and social security liabilities | 28 037.00 | 56 888.00 | | 28 037.00 |
EA Other liabilities | 5 387.00 | | | 5 387.00 |
EC TOTAL (IV) | 107 409.00 | 126 172.00 | | 107 409.00 |
EE Grand total (I to V) | 284 640.00 | 320 053.00 | | 284 640.00 |
EG Accrued income and payables due within one year | 107 409.00 | 126 172.00 | | 107 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 138.00 | | 149.00 |
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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 | | | 578 633.00 | |
FJ Net sales | | | 578 633.00 | |
FM Inventory production | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 591 001.00 | |
FS Purchases of goods (including customs duties) | | | 134 858.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 154 234.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 191 961.00 | |
FZ Social Security Contributions | | | 92 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 588 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 16.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 16.00 | | 672.00 |
HE Exceptional expenses on management operations | 240.00 | 184.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 184.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -168.00 | | 432.00 |
HK Income tax | | 3 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 451.00 | 965 494.00 | | 592 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 101.00 | 936 242.00 | | 589 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350.00 | 29 252.00 | | 3 350.00 |
HP References: Equipment leasing | 5 890.00 | 12 103.00 | | 5 890.00 |
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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 | 293 577.00 | | 3 750.00 | 293 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 297 327.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 219.00 | | 3 750.00 | 273 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 235 064.00 | 9 910.00 | | 235 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 064.00 | 9 910.00 | | 235 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 63 812.00 | 63 812.00 | | 63 812.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 43 537.00 | | | 43 537.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 10 024.00 | 10 024.00 | | 10 024.00 |
VM Income taxes | 15 113.00 | | | 15 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 682.00 | | | 13 682.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 379.00 | 75 029.00 | 4 350.00 | 79 379.00 |
VW VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 409.00 | 107 409.00 | | 107 409.00 |
