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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 112 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 089.00 | |
AT Other tangible assets | | | 9 557.00 | |
BH Other financial assets | | | 2 470.00 | |
BJ TOTAL (I) | | | 135 117.00 | |
BL Raw materials, supplies | | | 1 220.00 | |
BT Goods | | | 8 756.00 | |
BV Advances and down payments on orders | | | 1 094.00 | |
BX Customers and related accounts | | | 4 861.00 | |
BZ Other receivables | | | 4 939.00 | |
CF Cash and cash equivalents | | | 7 389.00 | |
CH Prepaid expenses | | | 217.00 | |
CJ TOTAL (II) | | | 28 478.00 | |
CO Grand total (0 to V) | | | 163 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 481.00 | -758.00 | | 5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | 6 239.00 | | 1 693.00 |
DL TOTAL (I) | 15 974.00 | 14 281.00 | | 15 974.00 |
DU Loans and Debts from Credit Institutions (3) | 19 102.00 | 48 899.00 | | 19 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 471.00 | 6 600.00 | | 8 471.00 |
DX Trade payables and related accounts | 86 892.00 | 63 161.00 | | 86 892.00 |
DY Tax and social security liabilities | 32 338.00 | 20 964.00 | | 32 338.00 |
EA Other liabilities | 815.00 | 400.00 | | 815.00 |
EC TOTAL (IV) | 147 621.00 | 140 026.00 | | 147 621.00 |
EE Grand total (I to V) | 163 595.00 | 154 307.00 | | 163 595.00 |
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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 | | | 377 944.00 | |
FJ Net sales | | | 377 944.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 835.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 404 003.00 | |
FS Purchases of goods (including customs duties) | | | 230 774.00 | |
FT Inventory change (goods) | | | -2 496.00 | |
FU Purchases of raw materials and other supplies | | | 4 151.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 45 449.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 96 354.00 | |
FZ Social Security Contributions | | | 16 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 398 993.00 | |
GG - OPERATING RESULT (I - II) | | | 5 009.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 281.00 | 4 746.00 | | 3 281.00 |
HG Exceptional depreciation and provisions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | 4 746.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | -4 746.00 | | -4 191.00 |
HK Income tax | -3 914.00 | -3 193.00 | | -3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 003.00 | 465 278.00 | | 404 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 310.00 | 459 038.00 | | 402 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693.00 | 6 239.00 | | 1 693.00 |
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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 | 192 162.00 | | 10 433.00 | 192 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 138.00 | | | 10 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 9 070.00 | 193 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 138.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 070.00 | 68 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 553.00 | | 10 433.00 | 67 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 59 978.00 | | | 59 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 138.00 | | | 10 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 840.00 | | | 49 840.00 |
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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 | 86 892.00 | 86 892.00 | | 86 892.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 18 840.00 | 18 840.00 | | 18 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 4 862.00 | | | 4 862.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 19 103.00 | 19 103.00 | | 19 103.00 |
VI Group and Associates | 8 472.00 | 8 472.00 | | 8 472.00 |
VK Loans repaid during the year | 46 614.00 | | | 46 614.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 489.00 | 12 489.00 | | 12 489.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 621.00 | 147 621.00 | | 147 621.00 |
