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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 000.00 | | 402 000.00 | 402 000.00 |
AP Buildings | 6 459.00 | 1 536.00 | 4 922.00 | 6 459.00 |
AR Technical installations, industrial equipment and tools | 47 376.00 | 22 437.00 | 24 939.00 | 47 376.00 |
AT Other tangible assets | 143 008.00 | 74 498.00 | 68 509.00 | 143 008.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 598 863.00 | 98 471.00 | 500 392.00 | 598 863.00 |
BT Goods | 11 047.00 | | 11 047.00 | 11 047.00 |
BZ Other receivables | 26 847.00 | | 26 847.00 | 26 847.00 |
CF Cash and cash equivalents | 134 156.00 | | 134 156.00 | 134 156.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 173 314.00 | | 173 314.00 | 173 314.00 |
CO Grand total (0 to V) | 772 178.00 | 98 471.00 | 673 706.00 | 772 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 406 557.00 | | | 406 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 841.00 | | | 26 841.00 |
DJ Investment subsidies | 11 885.00 | | | 11 885.00 |
DL TOTAL (I) | 456 284.00 | | | 456 284.00 |
DU Loans and Debts from Credit Institutions (3) | 105 187.00 | | | 105 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | | | 1 807.00 |
DX Trade payables and related accounts | 51 978.00 | | | 51 978.00 |
DY Tax and social security liabilities | 52 400.00 | | | 52 400.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EB Prepaid income (2) | 5 808.00 | | | 5 808.00 |
EC TOTAL (IV) | 217 422.00 | | | 217 422.00 |
EE Grand total (I to V) | 673 706.00 | | | 673 706.00 |
EG Accrued income and payables due within one year | 136 881.00 | | | 136 881.00 |
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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 | 622 613.00 | | 622 613.00 | 622 613.00 |
FJ Net sales | 622 613.00 | | 622 613.00 | 622 613.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 034.00 | |
FS Purchases of goods (including customs duties) | | | 247 980.00 | |
FT Inventory change (goods) | | | -5 056.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 112 138.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 198 629.00 | |
FZ Social Security Contributions | | | 23 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 678.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 607 911.00 | |
GG - OPERATING RESULT (I - II) | | | 29 123.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 420.00 | | | 13 420.00 |
A4 Equity method investments | 2 442.00 | | | 2 442.00 |
HB Exceptional income from capital transactions | 2 836.00 | | | 2 836.00 |
HD Total exceptional income (VII) | 2 836.00 | | | 2 836.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HG Exceptional depreciation and provisions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | | | 1 962.00 |
HK Income tax | 1 952.00 | | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 919.00 | | | 639 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 077.00 | | | 613 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 841.00 | | | 26 841.00 |
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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 | 586 877.00 | | | 586 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 598 863.00 | |
IO DECREASES Total including other intangible assets | | | 402 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 000.00 | | | 402 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 857.00 | | | 184 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 77 742.00 | 24 404.00 | 3 675.00 | 77 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 742.00 | 24 404.00 | 3 675.00 | 77 742.00 |
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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 | 51 978.00 | 51 978.00 | | 51 978.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
8L Deferred income | 5 808.00 | 5 808.00 | | 5 808.00 |
VH Loans with a maturity of more than one year at origin | 105 188.00 | 24 646.00 | 74 210.00 | 105 188.00 |
VK Loans repaid during the year | 15 924.00 | | | 15 924.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 111.00 | 28 111.00 | | 28 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 423.00 | 136 881.00 | 74 210.00 | 217 423.00 |
