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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 404.00 | | 382 404.00 | 382 404.00 |
AP Buildings | 346 287.00 | 293 620.00 | 52 667.00 | 346 287.00 |
AR Technical installations, industrial equipment and tools | 36 358.00 | 23 186.00 | 13 172.00 | 36 358.00 |
AT Other tangible assets | 66 115.00 | 27 792.00 | 38 323.00 | 66 115.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 837 741.00 | 344 599.00 | 493 142.00 | 837 741.00 |
BT Goods | 19 941.00 | | 19 941.00 | 19 941.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 990.00 | | 44 990.00 | 44 990.00 |
CF Cash and cash equivalents | 31 390.00 | | 31 390.00 | 31 390.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 100 791.00 | | 100 791.00 | 100 791.00 |
CO Grand total (0 to V) | 938 532.00 | 344 599.00 | 593 933.00 | 938 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 72 000.00 | 60 000.00 | | 72 000.00 |
DH Retained earnings | 67.00 | 532.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 745.00 | 91 535.00 | | 56 745.00 |
DL TOTAL (I) | 352 112.00 | 375 367.00 | | 352 112.00 |
DU Loans and Debts from Credit Institutions (3) | 56 161.00 | 73 677.00 | | 56 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 800.00 | | | 50 800.00 |
DX Trade payables and related accounts | 49 338.00 | 55 833.00 | | 49 338.00 |
DY Tax and social security liabilities | 85 522.00 | 112 717.00 | | 85 522.00 |
EC TOTAL (IV) | 241 821.00 | 242 226.00 | | 241 821.00 |
EE Grand total (I to V) | 593 933.00 | 617 593.00 | | 593 933.00 |
EG Accrued income and payables due within one year | 239 922.00 | 207 219.00 | | 239 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 654.00 | | | 11 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 435 567.00 | | 1 435 567.00 | 1 435 567.00 |
FJ Net sales | 1 435 567.00 | | 1 435 567.00 | 1 435 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 436 316.00 | |
FS Purchases of goods (including customs duties) | | | 413 702.00 | |
FT Inventory change (goods) | | | 773.00 | |
FW Other purchases and external expenses | | | 131 034.00 | |
FX Taxes, duties, and similar payments | | | 15 804.00 | |
FY Salaries and Wages | | | 582 432.00 | |
FZ Social Security Contributions | | | 187 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 370 733.00 | |
GG - OPERATING RESULT (I - II) | | | 65 583.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | 741.00 | | 741.00 |
HB Exceptional income from capital transactions | 417.00 | 4 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 4 500.00 | | 417.00 |
HE Exceptional expenses on management operations | 64.00 | 16 163.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 568.00 | 16 163.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -11 663.00 | | -151.00 |
HK Income tax | 6 378.00 | 24 176.00 | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 732.00 | 1 440 959.00 | | 1 436 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 988.00 | 1 349 424.00 | | 1 379 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 745.00 | 91 535.00 | | 56 745.00 |
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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 | 812 429.00 | | 38 612.00 | 812 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 837 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 448 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 447.00 | | 38 612.00 | 423 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | | 6 577.00 |
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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 | 318 390.00 | 39 508.00 | 13 300.00 | 318 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 390.00 | 39 508.00 | 13 300.00 | 318 390.00 |
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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 | 49 338.00 | 49 338.00 | | 49 338.00 |
8C Staff and Related Accounts | 26 325.00 | 26 325.00 | | 26 325.00 |
8D Social Security and Other Social Organizations | 36 588.00 | 36 588.00 | | 36 588.00 |
UT Other financial assets | 6 577.00 | | | 6 577.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 957.00 | | | 957.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 11 654.00 | 11 654.00 | | 11 654.00 |
VH Loans with a maturity of more than one year at origin | 44 507.00 | 42 608.00 | 1 899.00 | 44 507.00 |
VI Group and Associates | 50 800.00 | 50 800.00 | | 50 800.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 44 117.00 | | | 44 117.00 |
VM Income taxes | 41 596.00 | | | 41 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 887.00 | 11 887.00 | | 11 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 037.00 | 49 460.00 | 6 577.00 | 56 037.00 |
VW VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 822.00 | 239 923.00 | 1 899.00 | 241 822.00 |
