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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 3 882.00 | 2 994.00 | 887.00 | 3 882.00 |
AT Other tangible assets | 231 129.00 | 129 033.00 | 102 096.00 | 231 129.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 370 832.00 | 132 027.00 | 238 805.00 | 370 832.00 |
BT Goods | 638.00 | | 638.00 | 638.00 |
BV Advances and down payments on orders | 5 421.00 | | 5 421.00 | 5 421.00 |
BZ Other receivables | 33 115.00 | | 33 115.00 | 33 115.00 |
CF Cash and cash equivalents | 84 096.00 | | 84 096.00 | 84 096.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 128 332.00 | | 128 332.00 | 128 332.00 |
CO Grand total (0 to V) | 499 164.00 | 132 027.00 | 367 137.00 | 499 164.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 938.00 | 45 244.00 | | 68 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 998.00 | 23 693.00 | | 32 998.00 |
DL TOTAL (I) | 107 436.00 | 74 438.00 | | 107 436.00 |
DU Loans and Debts from Credit Institutions (3) | 186 280.00 | 225 605.00 | | 186 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 1 830.00 | | 2 300.00 |
DX Trade payables and related accounts | 38 413.00 | 19 238.00 | | 38 413.00 |
DY Tax and social security liabilities | 32 708.00 | 37 343.00 | | 32 708.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 259 701.00 | 284 135.00 | | 259 701.00 |
EE Grand total (I to V) | 367 137.00 | 358 573.00 | | 367 137.00 |
EG Accrued income and payables due within one year | 131 079.00 | 108 941.00 | | 131 079.00 |
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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 | 959 251.00 | | 959 251.00 | 959 251.00 |
FJ Net sales | 959 251.00 | | 959 251.00 | 959 251.00 |
FO Operating subsidies | | | 3 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 980 453.00 | |
FS Purchases of goods (including customs duties) | | | 605 186.00 | |
FT Inventory change (goods) | | | -12.00 | |
FW Other purchases and external expenses | | | 122 180.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 133 625.00 | |
FZ Social Security Contributions | | | 50 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 053.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 939 097.00 | |
GG - OPERATING RESULT (I - II) | | | 41 356.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 995.00 | | | 17 995.00 |
HA Exceptional income from management transactions | 36.00 | 117.00 | | 36.00 |
HB Exceptional income from capital transactions | | 9 163.00 | | |
HD Total exceptional income (VII) | 36.00 | 9 280.00 | | 36.00 |
HE Exceptional expenses on management operations | 376.00 | 153.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 399.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 8 881.00 | | -340.00 |
HK Income tax | 4 834.00 | 3 676.00 | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 495.00 | 1 024 954.00 | | 980 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 497.00 | 1 001 261.00 | | 947 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 998.00 | 23 693.00 | | 32 998.00 |
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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 | 352 641.00 | | 18 191.00 | 352 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 822.00 | |
I4 DECREASES Grand Total | | | 370 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 820.00 | | 18 190.00 | 216 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | 1.00 | 3 821.00 |
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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 | 109 974.00 | 22 052.00 | | 109 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 974.00 | 22 052.00 | | 109 974.00 |
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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 | 38 413.00 | 38 413.00 | | 38 413.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 24 860.00 | 24 860.00 | | 24 860.00 |
UT Other financial assets | 3 719.00 | | | 3 719.00 |
VB VAT | 26 245.00 | | | 26 245.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 186 162.00 | 57 540.00 | 128 622.00 | 186 162.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VJ Loans taken out during the year | 12 517.00 | | | 12 517.00 |
VK Loans repaid during the year | 51 803.00 | | | 51 803.00 |
VM Income taxes | 4 494.00 | | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | | | 2 376.00 |
VS Prepaid expenses | 5 062.00 | | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 896.00 | 38 177.00 | 3 719.00 | 41 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 701.00 | 131 079.00 | 128 622.00 | 259 701.00 |
