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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 100 916.00 | 84 616.00 | 16 300.00 | 100 916.00 |
AT Other tangible assets | 48 709.00 | 35 337.00 | 13 372.00 | 48 709.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 331 653.00 | 119 954.00 | 211 699.00 | 331 653.00 |
BL Raw materials, supplies | 21 558.00 | | 21 558.00 | 21 558.00 |
BT Goods | 110 407.00 | | 110 407.00 | 110 407.00 |
BX Customers and related accounts | 166 583.00 | | 166 583.00 | 166 583.00 |
BZ Other receivables | 36 198.00 | | 36 198.00 | 36 198.00 |
CF Cash and cash equivalents | 63 236.00 | | 63 236.00 | 63 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 981.00 | | 397 981.00 | 397 981.00 |
CO Grand total (0 to V) | 729 634.00 | 119 954.00 | 609 681.00 | 729 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 169 130.00 | 159 888.00 | | 169 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 135.00 | 44 242.00 | | 95 135.00 |
DL TOTAL (I) | 317 065.00 | 256 930.00 | | 317 065.00 |
DU Loans and Debts from Credit Institutions (3) | 46 975.00 | 79 683.00 | | 46 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 174.00 | 16 192.00 | | 43 174.00 |
DX Trade payables and related accounts | 103 735.00 | 119 486.00 | | 103 735.00 |
DY Tax and social security liabilities | 85 239.00 | 98 365.00 | | 85 239.00 |
EA Other liabilities | 13 492.00 | 8 176.00 | | 13 492.00 |
EC TOTAL (IV) | 292 616.00 | 321 902.00 | | 292 616.00 |
EE Grand total (I to V) | 609 681.00 | 578 832.00 | | 609 681.00 |
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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 | 1 315 823.00 | | 1 315 823.00 | 1 315 823.00 |
FD Production sold - goods | -10 579.00 | | -10 579.00 | -10 579.00 |
FG Production sold - services | 479 154.00 | | 479 154.00 | 479 154.00 |
FJ Net sales | 1 784 398.00 | | 1 784 398.00 | 1 784 398.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 786 690.00 | |
FS Purchases of goods (including customs duties) | | | 817 763.00 | |
FT Inventory change (goods) | | | -41 363.00 | |
FU Purchases of raw materials and other supplies | | | 36 097.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 518 375.00 | |
FX Taxes, duties, and similar payments | | | 32 750.00 | |
FY Salaries and Wages | | | 226 433.00 | |
FZ Social Security Contributions | | | 61 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 661 625.00 | |
GG - OPERATING RESULT (I - II) | | | 125 065.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 193.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 193.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -193.00 | | -60.00 |
HK Income tax | 26 169.00 | 3 505.00 | | 26 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 718.00 | 1 830 081.00 | | 1 786 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 583.00 | 1 785 840.00 | | 1 691 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 135.00 | 44 242.00 | | 95 135.00 |
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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 | 327 511.00 | 4 142.00 | | 327 511.00 |
I3 DECREASES Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
I4 DECREASES Grand Total | 331 653.00 | | | 331 653.00 |
IO DECREASES Total including other intangible assets | 180 000.00 | | | 180 000.00 |
IY DECREASES Total Tangible Fixed Assets | 149 625.00 | | | 149 625.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 483.00 | 4 142.00 | | 145 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 108 812.00 | 11 142.00 | | 108 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 812.00 | 11 142.00 | | 108 812.00 |
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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 | 103 735.00 | 103 735.00 | | 103 735.00 |
8C Staff and Related Accounts | 37 199.00 | 37 199.00 | | 37 199.00 |
8D Social Security and Other Social Organizations | 13 768.00 | 13 768.00 | | 13 768.00 |
8E Income Taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
UT Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
UX Other trade receivables | 166 583.00 | 166 583.00 | | 166 583.00 |
VB VAT | 14 530.00 | 14 530.00 | | 14 530.00 |
VH Loans with a maturity of more than one year at origin | 46 975.00 | 32 027.00 | 14 948.00 | 46 975.00 |
VI Group and Associates | 43 174.00 | 43 174.00 | | 43 174.00 |
VK Loans repaid during the year | 32 707.00 | | | 32 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 667.00 | 21 667.00 | | 21 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 741.00 | 202 780.00 | 1 961.00 | 204 741.00 |
VW VAT | 25 271.00 | 25 271.00 | | 25 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 616.00 | 277 667.00 | 14 948.00 | 292 616.00 |
