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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 230.00 | | 363 230.00 | 363 230.00 |
AR Technical installations, industrial equipment and tools | 68 760.00 | 52 773.00 | 15 987.00 | 68 760.00 |
AT Other tangible assets | 237 803.00 | 156 179.00 | 81 624.00 | 237 803.00 |
BH Other financial assets | 17 226.00 | | 17 226.00 | 17 226.00 |
BJ TOTAL (I) | 687 019.00 | 208 952.00 | 478 067.00 | 687 019.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BT Goods | 11 507.00 | | 11 507.00 | 11 507.00 |
BZ Other receivables | 42 324.00 | | 42 324.00 | 42 324.00 |
CF Cash and cash equivalents | 45 820.00 | | 45 820.00 | 45 820.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 104 128.00 | | 104 128.00 | 104 128.00 |
CO Grand total (0 to V) | 791 147.00 | 208 952.00 | 582 195.00 | 791 147.00 |
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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 |
DH Retained earnings | 286 239.00 | 196 163.00 | | 286 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 227.00 | 90 076.00 | | 107 227.00 |
DL TOTAL (I) | 402 266.00 | 295 039.00 | | 402 266.00 |
DU Loans and Debts from Credit Institutions (3) | 71 695.00 | 148 292.00 | | 71 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | 42 467.00 | | 5 502.00 |
DX Trade payables and related accounts | 56 961.00 | 71 483.00 | | 56 961.00 |
DY Tax and social security liabilities | 45 333.00 | 45 241.00 | | 45 333.00 |
EA Other liabilities | 438.00 | 2 684.00 | | 438.00 |
EC TOTAL (IV) | 179 929.00 | 310 167.00 | | 179 929.00 |
EE Grand total (I to V) | 582 195.00 | 605 206.00 | | 582 195.00 |
EG Accrued income and payables due within one year | 179 931.00 | 238 682.00 | | 179 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 717.00 | | |
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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 | 1 720 840.00 | | 1 720 840.00 | 1 720 840.00 |
FJ Net sales | 1 720 840.00 | | 1 720 840.00 | 1 720 840.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 739 436.00 | |
FS Purchases of goods (including customs duties) | | | 927 922.00 | |
FT Inventory change (goods) | | | 7 102.00 | |
FU Purchases of raw materials and other supplies | | | 26 133.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 144 666.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 318 886.00 | |
FZ Social Security Contributions | | | 128 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 522.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 599 156.00 | |
GG - OPERATING RESULT (I - II) | | | 140 280.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 594.00 | 27 278.00 | | 17 594.00 |
A4 Equity method investments | 466.00 | 425.00 | | 466.00 |
HA Exceptional income from management transactions | 2 433.00 | 11.00 | | 2 433.00 |
HD Total exceptional income (VII) | 2 433.00 | 202.00 | | 2 433.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 90.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | 112.00 | | 1 938.00 |
HK Income tax | 32 750.00 | 27 117.00 | | 32 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 869.00 | 1 727 047.00 | | 1 741 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 642.00 | 1 636 971.00 | | 1 634 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 227.00 | 90 076.00 | | 107 227.00 |
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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 | 673 500.00 | | 13 519.00 | 673 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 226.00 | |
I4 DECREASES Grand Total | | | 687 019.00 | |
IO DECREASES Total including other intangible assets | | | 363 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 230.00 | | | 363 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 044.00 | | 13 519.00 | 293 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 226.00 | | | 17 226.00 |
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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 | 175 430.00 | 33 523.00 | | 175 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 430.00 | 33 523.00 | | 175 430.00 |
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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 | 56 961.00 | 56 961.00 | | 56 961.00 |
8C Staff and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 17 226.00 | 17 226.00 | | 17 226.00 |
UY Staff and related accounts | 3 128.00 | 3 126.00 | | 3 128.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 71 522.00 | 71 522.00 | | 71 522.00 |
VI Group and Associates | 5 502.00 | 5 502.00 | | 5 502.00 |
VK Loans repaid during the year | 72 828.00 | | | 72 828.00 |
VM Income taxes | 14 986.00 | 14 986.00 | | 14 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 812.00 | 62 812.00 | | 62 812.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 931.00 | 179 931.00 | | 179 931.00 |
