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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 48 894.00 | 43 584.00 | 5 310.00 | 48 894.00 |
AT Other tangible assets | 343 673.00 | 128 492.00 | 215 181.00 | 343 673.00 |
BH Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BJ TOTAL (I) | 565 210.00 | 172 076.00 | 393 133.00 | 565 210.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 5 725.00 | | 5 725.00 | 5 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 207.00 | | 2 207.00 | 2 207.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CD Marketable securities | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 17 202.00 | | 17 202.00 | 17 202.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 51 149.00 | | 51 149.00 | 51 149.00 |
CO Grand total (0 to V) | 616 358.00 | 172 076.00 | 444 282.00 | 616 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 1 000.00 | | 24 000.00 |
DH Retained earnings | 63 679.00 | 79 587.00 | | 63 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 914.00 | 31 092.00 | | 25 914.00 |
DL TOTAL (I) | 353 593.00 | 351 679.00 | | 353 593.00 |
DU Loans and Debts from Credit Institutions (3) | 27 787.00 | 55 104.00 | | 27 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978.00 | 7 114.00 | | 6 978.00 |
DX Trade payables and related accounts | 17 410.00 | 16 917.00 | | 17 410.00 |
DY Tax and social security liabilities | 38 515.00 | 36 623.00 | | 38 515.00 |
EC TOTAL (IV) | 90 689.00 | 115 758.00 | | 90 689.00 |
EE Grand total (I to V) | 444 282.00 | 467 438.00 | | 444 282.00 |
EG Accrued income and payables due within one year | 88 019.00 | 99 097.00 | | 88 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 885.00 | | | 7 885.00 |
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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 | 965 368.00 | | 965 368.00 | 965 368.00 |
FJ Net sales | 965 368.00 | | 965 368.00 | 965 368.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 966 202.00 | |
FS Purchases of goods (including customs duties) | | | 504 296.00 | |
FT Inventory change (goods) | | | 6 260.00 | |
FU Purchases of raw materials and other supplies | | | 12 899.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 90 157.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 254 251.00 | |
FZ Social Security Contributions | | | 42 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 355.00 | |
GF Total Operating Expenses (II) | | | 936 200.00 | |
GG - OPERATING RESULT (I - II) | | | 30 002.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 156.00 | 2 512.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 354.00 | 993 374.00 | | 966 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 440.00 | 962 282.00 | | 940 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 914.00 | 31 092.00 | | 25 914.00 |
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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 | 555 265.00 | | 9 945.00 | 555 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 949.00 | |
I4 DECREASES Grand Total | | | 565 210.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 622.00 | | 9 945.00 | 382 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | | 4 949.00 |
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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 | 151 721.00 | 20 355.00 | | 151 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 721.00 | 20 355.00 | | 151 721.00 |
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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 | 17 410.00 | 17 410.00 | | 17 410.00 |
8C Staff and Related Accounts | 9 958.00 | 9 958.00 | | 9 958.00 |
8D Social Security and Other Social Organizations | 26 039.00 | 26 039.00 | | 26 039.00 |
UT Other financial assets | 4 949.00 | | | 4 949.00 |
UX Other trade receivables | 2 207.00 | | | 2 207.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 7 885.00 | 7 885.00 | | 7 885.00 |
VH Loans with a maturity of more than one year at origin | 19 901.00 | 17 231.00 | 2 670.00 | 19 901.00 |
VI Group and Associates | 6 978.00 | 6 978.00 | | 6 978.00 |
VM Income taxes | 7 206.00 | | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 8 087.00 | | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 883.00 | 18 934.00 | 4 949.00 | 23 883.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 689.00 | 88 019.00 | 2 670.00 | 90 689.00 |
