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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 200.00 | | 237 200.00 | 237 200.00 |
AP Buildings | 66 350.00 | 46 854.00 | 19 496.00 | 66 350.00 |
AR Technical installations, industrial equipment and tools | 22 102.00 | 14 282.00 | 7 819.00 | 22 102.00 |
AT Other tangible assets | 18 795.00 | 14 594.00 | 4 201.00 | 18 795.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 344 466.00 | 75 730.00 | 268 736.00 | 344 466.00 |
BT Goods | 10 775.00 | | 10 775.00 | 10 775.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 25 753.00 | | 25 753.00 | 25 753.00 |
CF Cash and cash equivalents | 20 629.00 | | 20 629.00 | 20 629.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 58 912.00 | | 58 912.00 | 58 912.00 |
CO Grand total (0 to V) | 403 378.00 | 75 730.00 | 327 648.00 | 403 378.00 |
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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 | 173 609.00 | 127 385.00 | | 173 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 064.00 | 46 224.00 | | 36 064.00 |
DL TOTAL (I) | 218 473.00 | 182 409.00 | | 218 473.00 |
DU Loans and Debts from Credit Institutions (3) | 39 628.00 | 76 764.00 | | 39 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 13 106.00 | | 210.00 |
DX Trade payables and related accounts | 27 158.00 | 17 906.00 | | 27 158.00 |
DY Tax and social security liabilities | 42 179.00 | 36 675.00 | | 42 179.00 |
EC TOTAL (IV) | 109 174.00 | 144 451.00 | | 109 174.00 |
EE Grand total (I to V) | 327 648.00 | 326 860.00 | | 327 648.00 |
EG Accrued income and payables due within one year | 107 854.00 | 104 915.00 | | 107 854.00 |
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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 | 633 471.00 | | 633 471.00 | 633 471.00 |
FG Production sold - services | 654.00 | | 654.00 | 654.00 |
FJ Net sales | 634 125.00 | | 634 125.00 | 634 125.00 |
FO Operating subsidies | | | 7 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 644 888.00 | |
FS Purchases of goods (including customs duties) | | | 203 240.00 | |
FT Inventory change (goods) | | | -2 126.00 | |
FW Other purchases and external expenses | | | 95 174.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 219 955.00 | |
FZ Social Security Contributions | | | 60 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 152.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 604 029.00 | |
GG - OPERATING RESULT (I - II) | | | 40 860.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | 40.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | -40.00 | | 2 395.00 |
HK Income tax | 4 511.00 | 8 703.00 | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 390.00 | 599 853.00 | | 649 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 326.00 | 553 629.00 | | 613 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 064.00 | 46 224.00 | | 36 064.00 |
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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 | 339 848.00 | | 6 954.00 | 339 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 336.00 | 344 466.00 | |
IO DECREASES Total including other intangible assets | | | 237 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 107 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 200.00 | | | 237 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 629.00 | | 6 954.00 | 102 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 62 809.00 | 13 152.00 | 230.00 | 62 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 809.00 | 13 152.00 | 230.00 | 62 809.00 |
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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 | 27 158.00 | 27 158.00 | | 27 158.00 |
8C Staff and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
8D Social Security and Other Social Organizations | 19 423.00 | 19 423.00 | | 19 423.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VG Loans with a maturity of up to one year at origin | 39 628.00 | 38 308.00 | 1 320.00 | 39 628.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 37 078.00 | | | 37 078.00 |
VM Income taxes | 14 621.00 | 14 621.00 | | 14 621.00 |
VP Miscellaneous | 7 941.00 | 7 941.00 | | 7 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 024.00 | 27 004.00 | 20.00 | 27 024.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 174.00 | 107 854.00 | 1 320.00 | 109 174.00 |
