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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 10 197.00 | 10 197.00 | | 10 197.00 |
AR Technical installations, industrial equipment and tools | 54 710.00 | 54 080.00 | 629.00 | 54 710.00 |
AT Other tangible assets | 52 440.00 | 46 685.00 | 5 755.00 | 52 440.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 147 303.00 | 110 963.00 | 36 340.00 | 147 303.00 |
BL Raw materials, supplies | 1 227.00 | | 1 227.00 | 1 227.00 |
BT Goods | 32 382.00 | | 32 382.00 | 32 382.00 |
BV Advances and down payments on orders | 5 842.00 | | 5 842.00 | 5 842.00 |
BZ Other receivables | 45 418.00 | | 45 418.00 | 45 418.00 |
CF Cash and cash equivalents | 60 478.00 | | 60 478.00 | 60 478.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 145 702.00 | | 145 702.00 | 145 702.00 |
CO Grand total (0 to V) | 293 006.00 | 110 963.00 | 182 042.00 | 293 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 574.00 | 28 964.00 | | 29 574.00 |
DH Retained earnings | 801.00 | 801.00 | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 627.00 | 611.00 | | 27 627.00 |
DL TOTAL (I) | 66 388.00 | 38 761.00 | | 66 388.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 316.00 | | 361.00 |
DX Trade payables and related accounts | 76 818.00 | 68 730.00 | | 76 818.00 |
DY Tax and social security liabilities | 38 474.00 | 26 456.00 | | 38 474.00 |
EC TOTAL (IV) | 115 654.00 | 95 503.00 | | 115 654.00 |
EE Grand total (I to V) | 182 042.00 | 134 264.00 | | 182 042.00 |
EG Accrued income and payables due within one year | 115 654.00 | 95 503.00 | | 115 654.00 |
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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 | | | 928 746.00 | |
FJ Net sales | | | 928 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 928 848.00 | |
FS Purchases of goods (including customs duties) | | | 640 890.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 13 601.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 92 041.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 113 011.00 | |
FZ Social Security Contributions | | | 27 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 894 467.00 | |
GG - OPERATING RESULT (I - II) | | | 34 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 983.00 | 6 027.00 | | 2 983.00 |
HH Total exceptional expenses (VIII) | 2 983.00 | 6 027.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 983.00 | -6 027.00 | | -2 983.00 |
HK Income tax | 3 770.00 | 51.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 848.00 | 832 444.00 | | 928 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 220.00 | 831 833.00 | | 901 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 628.00 | 611.00 | | 27 628.00 |
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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 | 166 829.00 | | 5 000.00 | 166 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 057.00 | 7 088.00 | |
I4 DECREASES Grand Total | | 24 525.00 | 147 304.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 468.00 | 117 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 816.00 | | | 140 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | 5 000.00 | 3 145.00 |
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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 | 131 989.00 | 2 443.00 | 23 468.00 | 131 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 989.00 | 2 443.00 | 23 468.00 | 131 989.00 |
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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 | 76 818.00 | 76 818.00 | | 76 818.00 |
8C Staff and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
8D Social Security and Other Social Organizations | 21 970.00 | 21 970.00 | | 21 970.00 |
UP Loans | 4 200.00 | 2 400.00 | | 4 200.00 |
UT Other financial assets | 2 888.00 | | | 2 888.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 6 015.00 | | | 6 015.00 |
VC Group and associates | 22 854.00 | | | 22 854.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 050.00 | | | 11 050.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 859.00 | 48 171.00 | 4 688.00 | 52 859.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 654.00 | 115 654.00 | | 115 654.00 |
