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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 50 386.00 | 35 364.00 | 15 022.00 | 50 386.00 |
AT Other tangible assets | 62 424.00 | 54 048.00 | 8 376.00 | 62 424.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 191 912.00 | 89 413.00 | 102 500.00 | 191 912.00 |
BT Goods | 79 589.00 | | 79 589.00 | 79 589.00 |
BX Customers and related accounts | 6 676.00 | | 6 676.00 | 6 676.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 78 530.00 | | 78 530.00 | 78 530.00 |
CJ TOTAL (II) | 170 348.00 | | 170 348.00 | 170 348.00 |
CO Grand total (0 to V) | 362 260.00 | 89 413.00 | 272 847.00 | 362 260.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 147 342.00 | | | 147 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | | | 39 788.00 |
DL TOTAL (I) | 195 514.00 | | | 195 514.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 28 432.00 | | | 28 432.00 |
DY Tax and social security liabilities | 48 715.00 | | | 48 715.00 |
EC TOTAL (IV) | 77 333.00 | | | 77 333.00 |
EE Grand total (I to V) | 272 847.00 | | | 272 847.00 |
EG Accrued income and payables due within one year | 77 333.00 | | | 77 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 767 964.00 | | 767 964.00 | 767 964.00 |
FJ Net sales | 767 964.00 | | 767 964.00 | 767 964.00 |
FO Operating subsidies | | | 649.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 768 618.00 | |
FS Purchases of goods (including customs duties) | | | 493 460.00 | |
FT Inventory change (goods) | | | -1 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 113.00 | |
FW Other purchases and external expenses | | | 62 778.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 105 813.00 | |
FZ Social Security Contributions | | | 37 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 720 741.00 | |
GG - OPERATING RESULT (I - II) | | | 47 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 7 749.00 | | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 002.00 | | | 769 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 214.00 | | | 729 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 788.00 | | | 39 788.00 |
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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 | 159 980.00 | 31 932.00 | | 159 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 381.00 | |
I4 DECREASES Grand Total | | | 191 912.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 878.00 | 11 932.00 | | 100 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 381.00 | 20 000.00 | | 45 381.00 |
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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 | 80 263.00 | 9 149.00 | | 80 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 263.00 | 9 149.00 | | 80 263.00 |
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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 | 28 432.00 | 28 432.00 | | 28 432.00 |
8C Staff and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8D Social Security and Other Social Organizations | 22 271.00 | 22 271.00 | | 22 271.00 |
UL Receivables related to investments | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 6 676.00 | | | 6 676.00 |
VB VAT | 4 573.00 | | | 4 573.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 179.00 | 12 179.00 | 65 000.00 | 77 179.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 333.00 | 77 333.00 | | 77 333.00 |
