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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 97 318.00 | 81 560.00 | 15 758.00 | 97 318.00 |
AT Other tangible assets | 53 205.00 | 36 573.00 | 16 632.00 | 53 205.00 |
BD Other fixed assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 342 731.00 | 118 133.00 | 224 597.00 | 342 731.00 |
BL Raw materials, supplies | 25 603.00 | | 25 603.00 | 25 603.00 |
BT Goods | 72 671.00 | | 72 671.00 | 72 671.00 |
BX Customers and related accounts | 101 406.00 | | 101 406.00 | 101 406.00 |
BZ Other receivables | 12 478.00 | | 12 478.00 | 12 478.00 |
CF Cash and cash equivalents | 96 220.00 | | 96 220.00 | 96 220.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 314 930.00 | | 314 930.00 | 314 930.00 |
CO Grand total (0 to V) | 657 661.00 | 118 133.00 | 539 527.00 | 657 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 75 102.00 | 28 109.00 | | 75 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 886.00 | 61 993.00 | | 60 886.00 |
DL TOTAL (I) | 300 987.00 | 255 101.00 | | 300 987.00 |
DU Loans and Debts from Credit Institutions (3) | 57 112.00 | 103 001.00 | | 57 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 365.00 | 20 302.00 | | 19 365.00 |
DX Trade payables and related accounts | 98 090.00 | 82 806.00 | | 98 090.00 |
DY Tax and social security liabilities | 63 973.00 | 64 354.00 | | 63 973.00 |
EC TOTAL (IV) | 238 540.00 | 270 464.00 | | 238 540.00 |
EE Grand total (I to V) | 539 527.00 | 525 565.00 | | 539 527.00 |
EG Accrued income and payables due within one year | 184 930.00 | 216 853.00 | | 184 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151.00 | | |
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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 | 587 371.00 | | 587 371.00 | 587 371.00 |
FD Production sold - goods | 357 902.00 | | 357 902.00 | 357 902.00 |
FG Production sold - services | 295 648.00 | | 295 648.00 | 295 648.00 |
FJ Net sales | 1 240 921.00 | | 1 240 921.00 | 1 240 921.00 |
FO Operating subsidies | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 244 664.00 | |
FS Purchases of goods (including customs duties) | | | 290 834.00 | |
FT Inventory change (goods) | | | -52 371.00 | |
FU Purchases of raw materials and other supplies | | | 507 222.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 136 920.00 | |
FX Taxes, duties, and similar payments | | | 15 285.00 | |
FY Salaries and Wages | | | 205 087.00 | |
FZ Social Security Contributions | | | 43 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 787.00 | |
GE Other Expenses | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 1 165 914.00 | |
GG - OPERATING RESULT (I - II) | | | 78 750.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | 1 026.00 | | 947.00 |
A4 Equity method investments | 5 496.00 | 4 568.00 | | 5 496.00 |
HB Exceptional income from capital transactions | | 4 403.00 | | |
HD Total exceptional income (VII) | | 4 403.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 368.00 | | -35.00 |
HK Income tax | 13 513.00 | 14 262.00 | | 13 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 758.00 | 1 126 606.00 | | 1 244 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 873.00 | 1 064 613.00 | | 1 183 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 886.00 | 61 993.00 | | 60 886.00 |
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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 | 337 562.00 | | 5 168.00 | 337 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | | 342 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 355.00 | | 5 168.00 | 145 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | | 7 207.00 |
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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 | 105 347.00 | 12 787.00 | | 105 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 347.00 | 12 787.00 | | 105 347.00 |
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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 | 98 090.00 | 98 090.00 | | 98 090.00 |
8C Staff and Related Accounts | 34 222.00 | 34 222.00 | | 34 222.00 |
8D Social Security and Other Social Organizations | 16 278.00 | 16 278.00 | | 16 278.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 101 406.00 | | | 101 406.00 |
VB VAT | 682.00 | | | 682.00 |
VG Loans with a maturity of up to one year at origin | 20 245.00 | 2.00 | 18 652.00 | 20 245.00 |
VH Loans with a maturity of more than one year at origin | 36 867.00 | 3 500.00 | 25 415.00 | 36 867.00 |
VI Group and Associates | 19 365.00 | 19 365.00 | | 19 365.00 |
VM Income taxes | 8 796.00 | | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 6 552.00 | | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 436.00 | 122 436.00 | | 122 436.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 541.00 | 184 931.00 | 44 067.00 | 238 541.00 |
