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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 880.00 | | 302 880.00 | 302 880.00 |
AR Technical installations, industrial equipment and tools | 64 966.00 | 50 972.00 | 13 993.00 | 64 966.00 |
AT Other tangible assets | 321 921.00 | 192 422.00 | 129 500.00 | 321 921.00 |
BH Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BJ TOTAL (I) | 698 078.00 | 243 394.00 | 454 684.00 | 698 078.00 |
BZ Other receivables | 10 215.00 | | 10 215.00 | 10 215.00 |
CB Subscribed and called capital, not paid | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 294 406.00 | | 294 406.00 | 294 406.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 309 704.00 | | 309 704.00 | 309 704.00 |
CO Grand total (0 to V) | 1 007 782.00 | 243 394.00 | 764 388.00 | 1 007 782.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 397 647.00 | 374 880.00 | | 397 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 596.00 | 22 766.00 | | 62 596.00 |
DL TOTAL (I) | 500 943.00 | 438 347.00 | | 500 943.00 |
DU Loans and Debts from Credit Institutions (3) | 58 297.00 | 80 651.00 | | 58 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 1 360.00 | | 2 957.00 |
DX Trade payables and related accounts | 109 644.00 | 118 754.00 | | 109 644.00 |
DY Tax and social security liabilities | 90 575.00 | 85 052.00 | | 90 575.00 |
EA Other liabilities | 1 973.00 | 1 973.00 | | 1 973.00 |
EC TOTAL (IV) | 263 446.00 | 287 789.00 | | 263 446.00 |
EE Grand total (I to V) | 764 388.00 | 726 136.00 | | 764 388.00 |
EG Accrued income and payables due within one year | 236 797.00 | 241 014.00 | | 236 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 1 798 799.00 | | 1 798 799.00 | 1 798 799.00 |
FJ Net sales | 1 798 799.00 | | 1 798 799.00 | 1 798 799.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 815 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 139.00 | |
FU Purchases of raw materials and other supplies | | | 6 943.00 | |
FW Other purchases and external expenses | | | 157 306.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 275 524.00 | |
FZ Social Security Contributions | | | 108 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 463.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 738 325.00 | |
GG - OPERATING RESULT (I - II) | | | 76 688.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 380.00 | 8 047.00 | | 10 380.00 |
HA Exceptional income from management transactions | 3 397.00 | 181.00 | | 3 397.00 |
HB Exceptional income from capital transactions | 833.00 | 6 500.00 | | 833.00 |
HD Total exceptional income (VII) | 4 230.00 | 6 681.00 | | 4 230.00 |
HE Exceptional expenses on management operations | 592.00 | 545.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 10 421.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 10 966.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | -4 285.00 | | 3 638.00 |
HK Income tax | 17 842.00 | 4 849.00 | | 17 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 239.00 | 1 858 220.00 | | 1 820 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 643.00 | 1 835 453.00 | | 1 757 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 596.00 | 22 766.00 | | 62 596.00 |
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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 | 681 619.00 | | 32 880.00 | 681 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311.00 | |
I4 DECREASES Grand Total | | 16 422.00 | 698 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 422.00 | 386 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 428.00 | | 24 880.00 | 378 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | 8 000.00 | 311.00 |
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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 | 209 353.00 | 50 464.00 | 16 421.00 | 209 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 353.00 | 50 464.00 | 16 421.00 | 209 353.00 |
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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 | 109 644.00 | 109 644.00 | | 109 644.00 |
8C Staff and Related Accounts | 28 103.00 | 28 103.00 | | 28 103.00 |
8D Social Security and Other Social Organizations | 51 814.00 | 51 814.00 | | 51 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 8 172.00 | 8 000.00 | | 8 172.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 58 270.00 | 31 621.00 | 26 649.00 | 58 270.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VJ Loans taken out during the year | 12 517.00 | | | 12 517.00 |
VK Loans repaid during the year | 35 385.00 | | | 35 385.00 |
VM Income taxes | 1 778.00 | | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | | | 3 320.00 |
VS Prepaid expenses | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 536.00 | 20 364.00 | 172.00 | 20 536.00 |
VW VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 446.00 | 236 797.00 | 26 649.00 | 263 446.00 |
