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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 200.00 | | 237 200.00 | 237 200.00 |
AP Buildings | 65 516.00 | 38 532.00 | 26 984.00 | 65 516.00 |
AR Technical installations, industrial equipment and tools | 19 628.00 | 11 875.00 | 7 752.00 | 19 628.00 |
AT Other tangible assets | 17 485.00 | 12 401.00 | 5 084.00 | 17 485.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 339 848.00 | 62 809.00 | 277 040.00 | 339 848.00 |
BT Goods | 8 649.00 | | 8 649.00 | 8 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 11 044.00 | | 11 044.00 | 11 044.00 |
CF Cash and cash equivalents | 28 876.00 | | 28 876.00 | 28 876.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 49 821.00 | | 49 821.00 | 49 821.00 |
CO Grand total (0 to V) | 389 669.00 | 62 809.00 | 326 860.00 | 389 669.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 385.00 | 90 725.00 | | 127 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 224.00 | 36 661.00 | | 46 224.00 |
DL TOTAL (I) | 182 409.00 | 136 185.00 | | 182 409.00 |
DU Loans and Debts from Credit Institutions (3) | 76 764.00 | 115 226.00 | | 76 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 106.00 | 18 449.00 | | 13 106.00 |
DX Trade payables and related accounts | 17 906.00 | 13 783.00 | | 17 906.00 |
DY Tax and social security liabilities | 36 675.00 | 36 328.00 | | 36 675.00 |
EC TOTAL (IV) | 144 451.00 | 183 786.00 | | 144 451.00 |
EE Grand total (I to V) | 326 860.00 | 319 972.00 | | 326 860.00 |
EG Accrued income and payables due within one year | 104 915.00 | 149 936.00 | | 104 915.00 |
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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 | 589 370.00 | | 589 370.00 | 589 370.00 |
FG Production sold - services | 729.00 | | 729.00 | 729.00 |
FJ Net sales | 590 099.00 | | 590 099.00 | 590 099.00 |
FO Operating subsidies | | | 6 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 599 849.00 | |
FS Purchases of goods (including customs duties) | | | 185 928.00 | |
FT Inventory change (goods) | | | 116.00 | |
FW Other purchases and external expenses | | | 113 327.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 172 938.00 | |
FZ Social Security Contributions | | | 47 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 244.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 541 030.00 | |
GG - OPERATING RESULT (I - II) | | | 58 818.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 8 703.00 | 5 389.00 | | 8 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 853.00 | 533 792.00 | | 599 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 629.00 | 497 131.00 | | 553 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 224.00 | 36 661.00 | | 46 224.00 |
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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 | 330 963.00 | | 8 885.00 | 330 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 339 848.00 | |
IO DECREASES Total including other intangible assets | | | 237 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 200.00 | | | 237 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 743.00 | | 8 885.00 | 93 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 50 565.00 | 12 244.00 | | 50 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 565.00 | 12 244.00 | | 50 565.00 |
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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 | 17 906.00 | 17 906.00 | | 17 906.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 19 105.00 | 19 105.00 | | 19 105.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
VB VAT | 669.00 | | | 669.00 |
VG Loans with a maturity of up to one year at origin | 76 764.00 | 37 228.00 | 39 536.00 | 76 764.00 |
VI Group and Associates | 13 106.00 | 13 106.00 | | 13 106.00 |
VK Loans repaid during the year | 38 511.00 | | | 38 511.00 |
VM Income taxes | 1 413.00 | | | 1 413.00 |
VP Miscellaneous | 7 467.00 | | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 315.00 | 12 295.00 | 20.00 | 12 315.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 451.00 | 104 915.00 | 39 536.00 | 144 451.00 |
