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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 97 911.00 | 81 789.00 | 16 122.00 | 97 911.00 |
AR Technical installations, industrial equipment and tools | 73 961.00 | 46 734.00 | 27 226.00 | 73 961.00 |
AT Other tangible assets | 89 261.00 | 63 388.00 | 25 873.00 | 89 261.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 368 602.00 | 191 911.00 | 176 691.00 | 368 602.00 |
BT Goods | 53 629.00 | | 53 629.00 | 53 629.00 |
BX Customers and related accounts | 66 340.00 | | 66 340.00 | 66 340.00 |
BZ Other receivables | 51 115.00 | | 51 115.00 | 51 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 333.00 | | 90 333.00 | 90 333.00 |
CJ TOTAL (II) | 261 418.00 | | 261 418.00 | 261 418.00 |
CO Grand total (0 to V) | 630 020.00 | 191 911.00 | 438 109.00 | 630 020.00 |
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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 | 280 882.00 | 248 158.00 | | 280 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 498.00 | 32 738.00 | | 22 498.00 |
DL TOTAL (I) | 312 180.00 | 289 696.00 | | 312 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 10 456.00 | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 13 548.00 | | 48.00 |
DX Trade payables and related accounts | 93 438.00 | 97 618.00 | | 93 438.00 |
DY Tax and social security liabilities | 31 073.00 | 80 153.00 | | 31 073.00 |
EC TOTAL (IV) | 125 929.00 | 201 776.00 | | 125 929.00 |
EE Grand total (I to V) | 438 109.00 | 491 471.00 | | 438 109.00 |
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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 | 78 608.00 | | 78 608.00 | 78 608.00 |
FD Production sold - goods | -1 452.00 | | -1 452.00 | -1 452.00 |
FG Production sold - services | 763 475.00 | | 763 475.00 | 763 475.00 |
FJ Net sales | 840 631.00 | | 840 631.00 | 840 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 6 825.00 | |
FR Total operating income (I) | | | 849 658.00 | |
FS Purchases of goods (including customs duties) | | | 432 166.00 | |
FT Inventory change (goods) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 19 135.00 | |
FW Other purchases and external expenses | | | 112 943.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 170 777.00 | |
FZ Social Security Contributions | | | 54 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 331.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 824 596.00 | |
GG - OPERATING RESULT (I - II) | | | 25 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | 428.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 428.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -428.00 | | -860.00 |
HK Income tax | 817.00 | 2 753.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 658.00 | 883 991.00 | | 849 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 160.00 | 851 253.00 | | 827 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 498.00 | 32 738.00 | | 22 498.00 |
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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 | 380 993.00 | | 2 151.00 | 380 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | | 14 542.00 | 368 602.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 542.00 | 261 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 524.00 | | 2 151.00 | 273 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
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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 | 185 122.00 | 21 331.00 | 14 542.00 | 185 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 122.00 | 21 331.00 | 14 542.00 | 185 122.00 |
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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 | 93 438.00 | 93 438.00 | | 93 438.00 |
8C Staff and Related Accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
UT Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
UX Other trade receivables | 66 340.00 | 66 340.00 | | 66 340.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 9 086.00 | | | 9 086.00 |
VM Income taxes | 49 281.00 | 49 281.00 | | 49 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 925.00 | 117 455.00 | 7 469.00 | 124 925.00 |
VW VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 929.00 | 125 929.00 | | 125 929.00 |
