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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 25 315.00 | 22 648.00 | 2 667.00 | 25 315.00 |
AR Technical installations, industrial equipment and tools | 29 933.00 | 29 571.00 | 362.00 | 29 933.00 |
AT Other tangible assets | 151 400.00 | 113 098.00 | 38 302.00 | 151 400.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 278 299.00 | 165 318.00 | 112 981.00 | 278 299.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BT Goods | 34 148.00 | | 34 148.00 | 34 148.00 |
BX Customers and related accounts | 127 177.00 | | 127 177.00 | 127 177.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CF Cash and cash equivalents | 289 554.00 | | 289 554.00 | 289 554.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 465 106.00 | | 465 106.00 | 465 106.00 |
CO Grand total (0 to V) | 743 406.00 | 165 318.00 | 578 088.00 | 743 406.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 321 929.00 | | | 321 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 513.00 | | | 38 513.00 |
DL TOTAL (I) | 404 442.00 | | | 404 442.00 |
DU Loans and Debts from Credit Institutions (3) | 23 650.00 | | | 23 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 130 022.00 | | | 130 022.00 |
DY Tax and social security liabilities | 15 730.00 | | | 15 730.00 |
EA Other liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 173 646.00 | | | 173 646.00 |
EE Grand total (I to V) | 578 088.00 | | | 578 088.00 |
EG Accrued income and payables due within one year | 158 999.00 | | | 158 999.00 |
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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 | 1 140 684.00 | | 1 140 684.00 | 1 140 684.00 |
FJ Net sales | 1 140 684.00 | | 1 140 684.00 | 1 140 684.00 |
FO Operating subsidies | | | 2 277.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 142 967.00 | |
FS Purchases of goods (including customs duties) | | | 997 580.00 | |
FT Inventory change (goods) | | | -17 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 33 336.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 57 061.00 | |
FZ Social Security Contributions | | | 16 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 1 096 899.00 | |
GG - OPERATING RESULT (I - II) | | | 46 067.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 7 494.00 | | | 7 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 972.00 | | | 1 142 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 460.00 | | | 1 104 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 513.00 | | | 38 513.00 |
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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 | 252 218.00 | | 26 081.00 | 252 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 278 299.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 567.00 | | 26 081.00 | 180 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 158 461.00 | 6 857.00 | | 158 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 461.00 | 6 857.00 | | 158 461.00 |
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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 | 130 022.00 | 130 022.00 | | 130 022.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 8 432.00 | 8 432.00 | | 8 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 127 177.00 | 127 177.00 | | 127 177.00 |
VB VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VH Loans with a maturity of more than one year at origin | 23 650.00 | 9 003.00 | 14 647.00 | 23 650.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 375.00 | | | 1 375.00 |
VM Income taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 167.00 | 139 795.00 | 1 372.00 | 141 167.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 646.00 | 158 999.00 | 14 647.00 | 173 646.00 |
