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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 6 686.00 | 6 072.00 | 613.00 | 6 686.00 |
AR Technical installations, industrial equipment and tools | 45 700.00 | 45 700.00 | | 45 700.00 |
AT Other tangible assets | 6 680.00 | 5 589.00 | 1 091.00 | 6 680.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 184 245.00 | 57 361.00 | 126 883.00 | 184 245.00 |
BT Goods | 11 584.00 | | 11 584.00 | 11 584.00 |
BX Customers and related accounts | 16 680.00 | 169.00 | 16 510.00 | 16 680.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 30 567.00 | | 30 567.00 | 30 567.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 79 411.00 | 169.00 | 79 241.00 | 79 411.00 |
CO Grand total (0 to V) | 263 656.00 | 57 531.00 | 206 125.00 | 263 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 55 989.00 | | | 55 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 795.00 | | | 32 795.00 |
DL TOTAL (I) | 97 034.00 | | | 97 034.00 |
DU Loans and Debts from Credit Institutions (3) | 65 968.00 | | | 65 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | | | 2 304.00 |
DX Trade payables and related accounts | 31 705.00 | | | 31 705.00 |
DY Tax and social security liabilities | 8 384.00 | | | 8 384.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 109 091.00 | | | 109 091.00 |
EE Grand total (I to V) | 206 125.00 | | | 206 125.00 |
EG Accrued income and payables due within one year | 71 801.00 | | | 71 801.00 |
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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 | 253 983.00 | 3 332.00 | 257 316.00 | 253 983.00 |
FG Production sold - services | 106 914.00 | 1 575.00 | 108 489.00 | 106 914.00 |
FJ Net sales | 360 897.00 | 4 908.00 | 365 805.00 | 360 897.00 |
FO Operating subsidies | | | 26.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 366 431.00 | |
FS Purchases of goods (including customs duties) | | | 171 675.00 | |
FT Inventory change (goods) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 73 222.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 69 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 323 254.00 | |
GG - OPERATING RESULT (I - II) | | | 43 176.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 012.00 | | | 3 012.00 |
HK Income tax | 5 915.00 | | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 434.00 | | | 366 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 639.00 | | | 333 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 795.00 | | | 32 795.00 |
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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 | 183 054.00 | | 1 190.00 | 183 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178.00 | |
I4 DECREASES Grand Total | | | 184 245.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 876.00 | | 1 190.00 | 57 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | | 5 178.00 |
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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 | 55 157.00 | 2 204.00 | | 55 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 157.00 | 2 204.00 | | 55 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169.00 | | | 169.00 |
7B Total provisions for depreciation | 169.00 | | | 169.00 |
7C Grand total | 169.00 | | | 169.00 |
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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 | 31 705.00 | 31 705.00 | | 31 705.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 5 178.00 | | | 5 178.00 |
UX Other trade receivables | 16 476.00 | | | 16 476.00 |
UZ Social Security, other social security organizations | 6 713.00 | | | 6 713.00 |
VA Doubtful or disputed receivables | 203.00 | | | 203.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 65 968.00 | 28 679.00 | 37 289.00 | 65 968.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VK Loans repaid during the year | 27 200.00 | | | 27 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 11 750.00 | | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 438.00 | 37 259.00 | 5 178.00 | 42 438.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 091.00 | 71 801.00 | 37 289.00 | 109 091.00 |
