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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 136 548.00 | 66 015.00 | 70 533.00 | 136 548.00 |
AR Technical installations, industrial equipment and tools | 72 899.00 | 71 099.00 | 1 800.00 | 72 899.00 |
AT Other tangible assets | 45 500.00 | 45 500.00 | | 45 500.00 |
BH Other financial assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BJ TOTAL (I) | 287 916.00 | 182 614.00 | 105 302.00 | 287 916.00 |
BT Goods | 15 184.00 | | 15 184.00 | 15 184.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CF Cash and cash equivalents | 113 958.00 | | 113 958.00 | 113 958.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 149 304.00 | | 149 304.00 | 149 304.00 |
CO Grand total (0 to V) | 437 220.00 | 182 614.00 | 254 606.00 | 437 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 116.00 | 4 116.00 | | 4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 732.00 | 27 766.00 | | 41 732.00 |
DL TOTAL (I) | 56 849.00 | 42 883.00 | | 56 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 43 817.00 | 37 002.00 | | 43 817.00 |
DY Tax and social security liabilities | 24 541.00 | 28 474.00 | | 24 541.00 |
EA Other liabilities | 129 357.00 | 76 764.00 | | 129 357.00 |
EC TOTAL (IV) | 197 756.00 | 167 554.00 | | 197 756.00 |
EE Grand total (I to V) | 254 606.00 | 210 437.00 | | 254 606.00 |
EG Accrued income and payables due within one year | 197 756.00 | 167 554.00 | | 197 756.00 |
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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 | 1 004 805.00 | | 1 004 805.00 | 1 004 805.00 |
FJ Net sales | 1 004 805.00 | | 1 004 805.00 | 1 004 805.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 006 777.00 | |
FS Purchases of goods (including customs duties) | | | 638 326.00 | |
FT Inventory change (goods) | | | 1 182.00 | |
FU Purchases of raw materials and other supplies | | | 5 022.00 | |
FW Other purchases and external expenses | | | 152 183.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 109 441.00 | |
FZ Social Security Contributions | | | 19 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 344.00 | |
GE Other Expenses | | | 10 269.00 | |
GF Total Operating Expenses (II) | | | 957 951.00 | |
GG - OPERATING RESULT (I - II) | | | 48 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 177.00 | | |
A4 Equity method investments | 10 268.00 | 9 651.00 | | 10 268.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | 6 835.00 | 3 727.00 | | 6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 777.00 | 954 521.00 | | 1 006 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 044.00 | 926 754.00 | | 965 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 732.00 | 27 766.00 | | 41 732.00 |
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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 | 287 805.00 | | 111.00 | 287 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 969.00 | |
I4 DECREASES Grand Total | | | 287 916.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 947.00 | | | 254 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857.00 | | 111.00 | 5 857.00 |
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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 | 164 269.00 | 18 344.00 | | 164 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 269.00 | 18 344.00 | | 164 269.00 |
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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 | 43 817.00 | 43 817.00 | | 43 817.00 |
8C Staff and Related Accounts | 11 654.00 | 11 654.00 | | 11 654.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 357.00 | 129 357.00 | | 129 357.00 |
UT Other financial assets | 5 969.00 | | 5 969.00 | 5 969.00 |
VB VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
VN Other taxes, similar payments | 5 362.00 | 5 362.00 | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 278.00 | 18 309.00 | 5 969.00 | 24 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 756.00 | 197 756.00 | | 197 756.00 |
