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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 133.00 | | 32 133.00 | 32 133.00 |
AR Technical installations, industrial equipment and tools | 20 728.00 | 17 451.00 | 3 277.00 | 20 728.00 |
AT Other tangible assets | 52 095.00 | 35 870.00 | 16 225.00 | 52 095.00 |
BD Other fixed assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 117 106.00 | 53 321.00 | 63 785.00 | 117 106.00 |
BT Goods | 4 134.00 | | 4 134.00 | 4 134.00 |
BZ Other receivables | 115 529.00 | | 115 529.00 | 115 529.00 |
CF Cash and cash equivalents | 36 874.00 | | 36 874.00 | 36 874.00 |
CJ TOTAL (II) | 156 536.00 | | 156 536.00 | 156 536.00 |
CO Grand total (0 to V) | 273 642.00 | 53 321.00 | 220 321.00 | 273 642.00 |
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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 |
DH Retained earnings | 73 752.00 | 35 886.00 | | 73 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 178.00 | 37 866.00 | | 22 178.00 |
DL TOTAL (I) | 104 315.00 | 82 137.00 | | 104 315.00 |
DU Loans and Debts from Credit Institutions (3) | 11 525.00 | 15 422.00 | | 11 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 84 700.00 | 54 213.00 | | 84 700.00 |
DY Tax and social security liabilities | 19 190.00 | 23 838.00 | | 19 190.00 |
EC TOTAL (IV) | 116 006.00 | 93 474.00 | | 116 006.00 |
EE Grand total (I to V) | 220 321.00 | 175 610.00 | | 220 321.00 |
EG Accrued income and payables due within one year | 108 651.00 | 82 092.00 | | 108 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 350 094.00 | | 350 094.00 | 350 094.00 |
FJ Net sales | 350 094.00 | | 350 094.00 | 350 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 359 295.00 | |
FS Purchases of goods (including customs duties) | | | 111 698.00 | |
FT Inventory change (goods) | | | -1 385.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 101 913.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 101 613.00 | |
FZ Social Security Contributions | | | 22 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 345 813.00 | |
GG - OPERATING RESULT (I - II) | | | 13 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 264.00 | 258.00 | | 7 264.00 |
HB Exceptional income from capital transactions | 3 188.00 | 6 998.00 | | 3 188.00 |
HD Total exceptional income (VII) | 10 451.00 | 7 255.00 | | 10 451.00 |
HE Exceptional expenses on management operations | 143.00 | 138.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 4 044.00 | 6 998.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | 7 136.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 264.00 | 119.00 | | 6 264.00 |
HK Income tax | -2 448.00 | -292.00 | | -2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 149.00 | 356 370.00 | | 370 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 970.00 | 318 504.00 | | 347 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 178.00 | 37 866.00 | | 22 178.00 |
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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 | 113 874.00 | | 10 352.00 | 113 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 008.00 | 12 150.00 | |
I4 DECREASES Grand Total | | 7 120.00 | 117 106.00 | |
IO DECREASES Total including other intangible assets | | | 32 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 112.00 | 72 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 133.00 | | | 32 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 589.00 | | 3 347.00 | 73 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | 7 005.00 | 8 153.00 |
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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 | 50 404.00 | 5 993.00 | 3 075.00 | 50 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 404.00 | 5 993.00 | 3 075.00 | 50 404.00 |
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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 | 84 700.00 | 84 700.00 | | 84 700.00 |
8C Staff and Related Accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
UY Staff and related accounts | 14 367.00 | | | 14 367.00 |
VB VAT | 5 528.00 | | | 5 528.00 |
VC Group and associates | 75 455.00 | | | 75 455.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 11 382.00 | 4 027.00 | 7 355.00 | 11 382.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 3 904.00 | | | 3 904.00 |
VM Income taxes | 7 360.00 | | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 818.00 | | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 529.00 | 115 529.00 | | 115 529.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 006.00 | 108 651.00 | 7 355.00 | 116 006.00 |
