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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 230.00 | | 363 230.00 | 363 230.00 |
AR Technical installations, industrial equipment and tools | 60 431.00 | 47 136.00 | 13 296.00 | 60 431.00 |
AT Other tangible assets | 232 614.00 | 128 294.00 | 104 320.00 | 232 614.00 |
BH Other financial assets | 17 226.00 | | 17 226.00 | 17 226.00 |
BJ TOTAL (I) | 673 501.00 | 175 430.00 | 498 071.00 | 673 501.00 |
BL Raw materials, supplies | 2 799.00 | | 2 799.00 | 2 799.00 |
BT Goods | 18 609.00 | | 18 609.00 | 18 609.00 |
BV Advances and down payments on orders | 9 284.00 | | 9 284.00 | 9 284.00 |
BZ Other receivables | 46 636.00 | | 46 636.00 | 46 636.00 |
CF Cash and cash equivalents | 26 508.00 | | 26 508.00 | 26 508.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 107 135.00 | | 107 135.00 | 107 135.00 |
CO Grand total (0 to V) | 780 636.00 | 175 430.00 | 605 206.00 | 780 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 196 163.00 | | | 196 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 076.00 | | | 90 076.00 |
DL TOTAL (I) | 295 039.00 | | | 295 039.00 |
DU Loans and Debts from Credit Institutions (3) | 148 292.00 | | | 148 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 467.00 | | | 42 467.00 |
DX Trade payables and related accounts | 71 483.00 | | | 71 483.00 |
DY Tax and social security liabilities | 45 241.00 | | | 45 241.00 |
EA Other liabilities | 2 684.00 | | | 2 684.00 |
EC TOTAL (IV) | 310 167.00 | | | 310 167.00 |
EE Grand total (I to V) | 605 206.00 | | | 605 206.00 |
EG Accrued income and payables due within one year | 238 682.00 | | | 238 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 717.00 | | | 3 717.00 |
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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 | 1 606 555.00 | | 1 696 555.00 | 1 606 555.00 |
FJ Net sales | 1 606 555.00 | | 1 696 555.00 | 1 606 555.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 278.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 726 845.00 | |
FS Purchases of goods (including customs duties) | | | 974 444.00 | |
FT Inventory change (goods) | | | -898.00 | |
FU Purchases of raw materials and other supplies | | | 33 925.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 130 571.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 312 151.00 | |
FZ Social Security Contributions | | | 108 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 292.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 606 038.00 | |
GG - OPERATING RESULT (I - II) | | | 120 807.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 278.00 | | | 27 278.00 |
A4 Equity method investments | 425.00 | | | 425.00 |
HA Exceptional income from management transactions | 11.00 | 202.00 | | 11.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 27 117.00 | | | 27 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 047.00 | | | 1 727 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 971.00 | | | 1 636 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 076.00 | | | 90 076.00 |
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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 | 704 389.00 | | 8 337.00 | 704 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 226.00 | | | 39 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 226.00 | |
I4 DECREASES Grand Total | | 39 226.00 | 673 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 39 226.00 | | |
IO DECREASES Total including other intangible assets | | | 363 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 230.00 | | | 363 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 799.00 | | 8 245.00 | 284 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | 92.00 | 17 134.00 |
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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 | 175 364.00 | 39 292.00 | 39 226.00 | 175 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 226.00 | | 39 226.00 | 39 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 138.00 | 39 292.00 | | 136 138.00 |
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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 | 71 483.00 | 71 483.00 | | 71 483.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 17 226.00 | 17 226.00 | | 17 226.00 |
UY Staff and related accounts | 3 128.00 | | | 3 128.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 144 391.00 | 72 906.00 | 71 485.00 | 144 391.00 |
VI Group and Associates | 42 467.00 | 42 467.00 | | 42 467.00 |
VK Loans repaid during the year | 65 049.00 | | | 65 049.00 |
VM Income taxes | 23 475.00 | | | 23 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 338.00 | | | 16 338.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 164.00 | 67 164.00 | | 67 164.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 167.00 | 238 682.00 | 71 485.00 | 310 167.00 |
