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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 760.00 | | 260 760.00 | 260 760.00 |
AR Technical installations, industrial equipment and tools | 104 878.00 | 95 604.00 | 9 274.00 | 104 878.00 |
AT Other tangible assets | 17 525.00 | 17 225.00 | 300.00 | 17 525.00 |
BJ TOTAL (I) | 383 178.00 | 112 829.00 | 270 349.00 | 383 178.00 |
BT Goods | 13 534.00 | | 13 534.00 | 13 534.00 |
BV Advances and down payments on orders | 13 291.00 | | 13 291.00 | 13 291.00 |
BZ Other receivables | 15 931.00 | | 15 931.00 | 15 931.00 |
CF Cash and cash equivalents | 51 870.00 | | 51 870.00 | 51 870.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 100 072.00 | | 100 072.00 | 100 072.00 |
CO Grand total (0 to V) | 483 250.00 | 112 829.00 | 370 421.00 | 483 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 556.00 | 85 809.00 | | 110 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 930.00 | 44 746.00 | | 38 930.00 |
DL TOTAL (I) | 154 986.00 | 136 056.00 | | 154 986.00 |
DU Loans and Debts from Credit Institutions (3) | 5 567.00 | 74 614.00 | | 5 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 088.00 | 9 731.00 | | 26 088.00 |
DX Trade payables and related accounts | 22 941.00 | 27 328.00 | | 22 941.00 |
DY Tax and social security liabilities | 160 839.00 | 134 209.00 | | 160 839.00 |
EC TOTAL (IV) | 215 435.00 | 245 882.00 | | 215 435.00 |
EE Grand total (I to V) | 370 421.00 | 381 937.00 | | 370 421.00 |
EG Accrued income and payables due within one year | 215 435.00 | 240 315.00 | | 215 435.00 |
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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 | 905 450.00 | | 905 450.00 | 905 450.00 |
FJ Net sales | 905 450.00 | | 905 450.00 | 905 450.00 |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 915 837.00 | |
FS Purchases of goods (including customs duties) | | | 400 474.00 | |
FT Inventory change (goods) | | | 3 799.00 | |
FU Purchases of raw materials and other supplies | | | 10 337.00 | |
FW Other purchases and external expenses | | | 75 640.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 283 435.00 | |
FZ Social Security Contributions | | | 83 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 869 459.00 | |
GG - OPERATING RESULT (I - II) | | | 46 378.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 657.00 | | 992.00 |
HD Total exceptional income (VII) | 992.00 | 657.00 | | 992.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | 657.00 | | 918.00 |
HK Income tax | 4 877.00 | 6 150.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 882.00 | 924 544.00 | | 916 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 952.00 | 879 798.00 | | 877 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 930.00 | 44 746.00 | | 38 930.00 |
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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 | 382 287.00 | | | 382 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 383 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 760.00 | | | 260 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 512.00 | | | 121 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 109 221.00 | 3 608.00 | | 109 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 221.00 | 3 608.00 | | 109 221.00 |
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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 | 22 941.00 | 22 941.00 | | 22 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 088.00 | 26 088.00 | | 26 088.00 |
VH Loans with a maturity of more than one year at origin | 5 567.00 | 5 567.00 | | 5 567.00 |
VK Loans repaid during the year | 69 047.00 | | | 69 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 931.00 | | | 15 931.00 |
VS Prepaid expenses | 5 446.00 | | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 377.00 | 21 377.00 | | 21 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 435.00 | 215 435.00 | | 215 435.00 |
