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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 942.00 | | 274 942.00 | 274 942.00 |
AR Technical installations, industrial equipment and tools | 11 642.00 | 9 400.00 | 2 243.00 | 11 642.00 |
AT Other tangible assets | 224 992.00 | 200 188.00 | 24 804.00 | 224 992.00 |
BJ TOTAL (I) | 511 576.00 | 209 587.00 | 301 988.00 | 511 576.00 |
BL Raw materials, supplies | 13 723.00 | | 13 723.00 | 13 723.00 |
BT Goods | 4 873.00 | | 4 873.00 | 4 873.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 54 811.00 | | 54 811.00 | 54 811.00 |
CF Cash and cash equivalents | 17 090.00 | | 17 090.00 | 17 090.00 |
CH Prepaid expenses | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 102 229.00 | | 102 229.00 | 102 229.00 |
CO Grand total (0 to V) | 613 804.00 | 209 587.00 | 404 217.00 | 613 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 212 234.00 | 212 234.00 | | 212 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 005.00 | 3 272.00 | | 29 005.00 |
DL TOTAL (I) | 288 194.00 | 262 461.00 | | 288 194.00 |
DU Loans and Debts from Credit Institutions (3) | 18 357.00 | 9 019.00 | | 18 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 63 929.00 | | 882.00 |
DX Trade payables and related accounts | 49 019.00 | 30 735.00 | | 49 019.00 |
DY Tax and social security liabilities | 47 766.00 | 36 205.00 | | 47 766.00 |
EC TOTAL (IV) | 116 023.00 | 139 888.00 | | 116 023.00 |
EE Grand total (I to V) | 404 217.00 | 402 349.00 | | 404 217.00 |
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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 | 204 040.00 | | 204 040.00 | 204 040.00 |
FD Production sold - goods | 306 532.00 | | 306 532.00 | 306 532.00 |
FG Production sold - services | 1 022.00 | | 1 022.00 | 1 022.00 |
FJ Net sales | 511 595.00 | | 511 595.00 | 511 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FR Total operating income (I) | | | 513 271.00 | |
FS Purchases of goods (including customs duties) | | | 36 673.00 | |
FT Inventory change (goods) | | | -3 069.00 | |
FU Purchases of raw materials and other supplies | | | 180 590.00 | |
FV Inventory change (raw materials and supplies) | | | -8 798.00 | |
FW Other purchases and external expenses | | | 95 471.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 122 166.00 | |
FZ Social Security Contributions | | | 29 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 633.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 478 957.00 | |
GG - OPERATING RESULT (I - II) | | | 34 314.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 866.00 | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | 866.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 44.00 | 1 620.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 745.00 | 5 064.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 790.00 | 6 683.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | -5 817.00 | | 456.00 |
HK Income tax | 3 844.00 | | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 516.00 | 538 595.00 | | 514 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 511.00 | 535 323.00 | | 485 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 005.00 | 3 272.00 | | 29 005.00 |
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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 | 511 576.00 | | 987.00 | 511 576.00 |
I4 DECREASES Grand Total | | 987.00 | 511 576.00 | |
IO DECREASES Total including other intangible assets | | | 274 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 236 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 942.00 | | | 274 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 634.00 | | 987.00 | 236 634.00 |
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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 | 189 152.00 | 20 677.00 | 242.00 | 189 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 152.00 | 20 677.00 | 242.00 | 189 152.00 |
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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 | 49 019.00 | 49 019.00 | | 49 019.00 |
8C Staff and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
UX Other trade receivables | 1 329.00 | | | 1 329.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VC Group and associates | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 18 357.00 | 18 357.00 | | 18 357.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 627.00 | | | 52 627.00 |
VS Prepaid expenses | 10 402.00 | | | 10 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 542.00 | 66 542.00 | | 66 542.00 |
VW VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 228.00 | 116 228.00 | | 116 228.00 |
