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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 51 331.00 | 41 268.00 | 10 063.00 | 51 331.00 |
AT Other tangible assets | 182 755.00 | 93 628.00 | 89 127.00 | 182 755.00 |
BH Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BJ TOTAL (I) | 278 533.00 | 134 896.00 | 143 636.00 | 278 533.00 |
BT Goods | 143 048.00 | | 143 048.00 | 143 048.00 |
BZ Other receivables | 19 380.00 | | 19 380.00 | 19 380.00 |
CF Cash and cash equivalents | 136 943.00 | | 136 943.00 | 136 943.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 315 295.00 | | 315 295.00 | 315 295.00 |
CO Grand total (0 to V) | 593 828.00 | 134 896.00 | 458 931.00 | 593 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 052.00 | 59 852.00 | | 106 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 668.00 | 46 200.00 | | 53 668.00 |
DL TOTAL (I) | 214 720.00 | 161 052.00 | | 214 720.00 |
DU Loans and Debts from Credit Institutions (3) | 11 640.00 | 33 908.00 | | 11 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 567.00 | 33 039.00 | | 21 567.00 |
DX Trade payables and related accounts | 160 730.00 | 95 299.00 | | 160 730.00 |
DY Tax and social security liabilities | 43 729.00 | 30 483.00 | | 43 729.00 |
EA Other liabilities | 6 546.00 | 7 719.00 | | 6 546.00 |
EC TOTAL (IV) | 244 212.00 | 200 448.00 | | 244 212.00 |
EE Grand total (I to V) | 458 931.00 | 361 500.00 | | 458 931.00 |
EG Accrued income and payables due within one year | 244 212.00 | 188 556.00 | | 244 212.00 |
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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 | 1 405 186.00 | | 1 405 186.00 | 1 405 186.00 |
FJ Net sales | 1 405 186.00 | | 1 405 186.00 | 1 405 186.00 |
FR Total operating income (I) | | | 1 405 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 049.00 | |
FT Inventory change (goods) | | | -26 180.00 | |
FU Purchases of raw materials and other supplies | | | 7 179.00 | |
FW Other purchases and external expenses | | | 167 409.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 119 675.00 | |
FZ Social Security Contributions | | | 25 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 659.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 338 613.00 | |
GG - OPERATING RESULT (I - II) | | | 66 573.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 170.00 | 51.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 51.00 | | 170.00 |
HE Exceptional expenses on management operations | 888.00 | 1 536.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 1 536.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -1 486.00 | | -719.00 |
HK Income tax | 11 722.00 | 9 962.00 | | 11 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 356.00 | 1 366 403.00 | | 1 405 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 688.00 | 1 320 204.00 | | 1 351 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 668.00 | 46 200.00 | | 53 668.00 |
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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 | 246 483.00 | | 32 050.00 | 246 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 647.00 | |
I4 DECREASES Grand Total | | | 278 533.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 036.00 | | 32 050.00 | 202 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | | 11 647.00 |
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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 | 110 237.00 | 24 659.00 | | 110 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 237.00 | 24 659.00 | | 110 237.00 |
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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 | 160 730.00 | 160 730.00 | | 160 730.00 |
8C Staff and Related Accounts | 22 152.00 | 22 152.00 | | 22 152.00 |
8D Social Security and Other Social Organizations | 21 316.00 | 21 316.00 | | 21 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
UT Other financial assets | 11 647.00 | | | 11 647.00 |
VB VAT | 11 783.00 | | | 11 783.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 11 049.00 | 11 049.00 | | 11 049.00 |
VI Group and Associates | 21 567.00 | 21 567.00 | | 21 567.00 |
VK Loans repaid during the year | 22 288.00 | | | 22 288.00 |
VM Income taxes | 4 222.00 | | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | | | 3 375.00 |
VS Prepaid expenses | 15 924.00 | | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 951.00 | 35 304.00 | 11 647.00 | 46 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 212.00 | 244 212.00 | | 244 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
