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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 6 686.00 | 6 464.00 | 221.00 | 6 686.00 |
AR Technical installations, industrial equipment and tools | 48 200.00 | 45 760.00 | 2 439.00 | 48 200.00 |
AT Other tangible assets | 6 680.00 | 6 215.00 | 465.00 | 6 680.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 184 745.00 | 58 440.00 | 126 305.00 | 184 745.00 |
BT Goods | 10 855.00 | | 10 855.00 | 10 855.00 |
BX Customers and related accounts | 16 660.00 | | 16 660.00 | 16 660.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 34 553.00 | | 34 553.00 | 34 553.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 70 486.00 | | 70 486.00 | 70 486.00 |
CO Grand total (0 to V) | 255 232.00 | 58 440.00 | 196 791.00 | 255 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 88 784.00 | | | 88 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 301.00 | | | 26 301.00 |
DL TOTAL (I) | 123 336.00 | | | 123 336.00 |
DU Loans and Debts from Credit Institutions (3) | 37 474.00 | | | 37 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 25 029.00 | | | 25 029.00 |
DY Tax and social security liabilities | 8 675.00 | | | 8 675.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 73 455.00 | | | 73 455.00 |
EE Grand total (I to V) | 196 791.00 | | | 196 791.00 |
EG Accrued income and payables due within one year | 65 835.00 | | | 65 835.00 |
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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 | 274 935.00 | 1 670.00 | 276 605.00 | 274 935.00 |
FG Production sold - services | 105 426.00 | 941.00 | 106 368.00 | 105 426.00 |
FJ Net sales | 380 362.00 | 2 611.00 | 382 973.00 | 380 362.00 |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 383 324.00 | |
FS Purchases of goods (including customs duties) | | | 194 494.00 | |
FT Inventory change (goods) | | | 728.00 | |
FW Other purchases and external expenses | | | 69 277.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 74 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 349 126.00 | |
GG - OPERATING RESULT (I - II) | | | 34 198.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 012.00 | | | 3 012.00 |
HK Income tax | 4 641.00 | | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 326.00 | | | 383 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 025.00 | | | 357 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 301.00 | | | 26 301.00 |
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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 | 184 245.00 | | 2 500.00 | 184 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 178.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 184 745.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 066.00 | | 2 500.00 | 59 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | | 5 178.00 |
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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 | 57 361.00 | 1 078.00 | | 57 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 361.00 | 1 078.00 | | 57 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169.00 | | 169.00 | 169.00 |
7B Total provisions for depreciation | 169.00 | | 169.00 | 169.00 |
7C Grand total | 169.00 | | 169.00 | 169.00 |
UE of which provisions and reversals: - Operating | | | 169.00 | |
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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 | 25 029.00 | 25 029.00 | | 25 029.00 |
8D Social Security and Other Social Organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 3 178.00 | | | 3 178.00 |
UX Other trade receivables | 16 660.00 | | | 16 660.00 |
UZ Social Security, other social security organizations | 6 127.00 | | | 6 127.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 37 474.00 | 29 853.00 | 7 620.00 | 37 474.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VK Loans repaid during the year | 28 407.00 | | | 28 407.00 |
VM Income taxes | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 255.00 | 25 076.00 | 3 178.00 | 28 255.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 455.00 | 65 835.00 | 7 620.00 | 73 455.00 |
