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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 765.00 | 2 765.00 | | 2 765.00 |
AR Technical installations, industrial equipment and tools | 26 729.00 | 23 192.00 | 3 537.00 | 26 729.00 |
AT Other tangible assets | 28 626.00 | 28 626.00 | | 28 626.00 |
BH Other financial assets | 18 884.00 | | 18 884.00 | 18 884.00 |
BJ TOTAL (I) | 229 454.00 | 54 584.00 | 174 870.00 | 229 454.00 |
BT Goods | 115 513.00 | | 115 513.00 | 115 513.00 |
BX Customers and related accounts | 188 710.00 | | 188 710.00 | 188 710.00 |
BZ Other receivables | 31 645.00 | | 31 645.00 | 31 645.00 |
CF Cash and cash equivalents | 106 352.00 | | 106 352.00 | 106 352.00 |
CJ TOTAL (II) | 442 220.00 | | 442 220.00 | 442 220.00 |
CO Grand total (0 to V) | 671 674.00 | 54 584.00 | 617 090.00 | 671 674.00 |
CP Shares due in less than one year | 18 884.00 | | | 18 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 172.00 | 178 605.00 | | 176 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 038.00 | -2 434.00 | | 37 038.00 |
DL TOTAL (I) | 323 209.00 | 286 172.00 | | 323 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446.00 | 4 583.00 | | 2 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 736.00 | 103 772.00 | | 101 736.00 |
DX Trade payables and related accounts | 84 860.00 | 79 980.00 | | 84 860.00 |
DY Tax and social security liabilities | 98 260.00 | 80 755.00 | | 98 260.00 |
EA Other liabilities | 6 580.00 | 72 103.00 | | 6 580.00 |
EC TOTAL (IV) | 293 881.00 | 341 193.00 | | 293 881.00 |
EE Grand total (I to V) | 617 090.00 | 627 365.00 | | 617 090.00 |
EG Accrued income and payables due within one year | 293 881.00 | 341 193.00 | | 293 881.00 |
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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 | 606 607.00 | | 606 607.00 | 606 607.00 |
FD Production sold - goods | 5 969.00 | | 5 969.00 | 5 969.00 |
FG Production sold - services | 461 071.00 | | 461 071.00 | 461 071.00 |
FJ Net sales | 1 073 646.00 | | 1 073 646.00 | 1 073 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 438.00 | |
FR Total operating income (I) | | | 1 099 084.00 | |
FS Purchases of goods (including customs duties) | | | 367 018.00 | |
FT Inventory change (goods) | | | 14 461.00 | |
FW Other purchases and external expenses | | | 165 338.00 | |
FX Taxes, duties, and similar payments | | | 20 530.00 | |
FY Salaries and Wages | | | 368 146.00 | |
FZ Social Security Contributions | | | 122 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 061 696.00 | |
GG - OPERATING RESULT (I - II) | | | 37 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 428.00 | 12 094.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 12 094.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -12 094.00 | | 139.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 651.00 | 966 333.00 | | 1 099 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 614.00 | 968 767.00 | | 1 062 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 038.00 | -2 434.00 | | 37 038.00 |
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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 | 229 454.00 | | | 229 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 884.00 | |
I4 DECREASES Grand Total | | | 229 454.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 121.00 | | | 58 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 884.00 | | | 18 884.00 |
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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 | 52 137.00 | 2 447.00 | | 52 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 137.00 | 2 447.00 | | 52 137.00 |
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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 | 84 860.00 | 84 860.00 | | 84 860.00 |
8C Staff and Related Accounts | 20 421.00 | 20 421.00 | | 20 421.00 |
8D Social Security and Other Social Organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 18 884.00 | 18 884.00 | | 18 884.00 |
UX Other trade receivables | 188 710.00 | | | 188 710.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VB VAT | 6 153.00 | | | 6 153.00 |
VG Loans with a maturity of up to one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VI Group and Associates | 101 736.00 | 101 736.00 | | 101 736.00 |
VM Income taxes | 20 174.00 | | | 20 174.00 |
VP Miscellaneous | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 680.00 | 12 680.00 | | 12 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 239.00 | 239 239.00 | | 239 239.00 |
VW VAT | 27 133.00 | 27 133.00 | | 27 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 881.00 | 293 881.00 | | 293 881.00 |
