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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 138 857.00 | 133 368.00 | 5 489.00 | 138 857.00 |
AT Other tangible assets | 108 165.00 | 85 346.00 | 22 819.00 | 108 165.00 |
BH Other financial assets | 19 982.00 | | 19 982.00 | 19 982.00 |
BJ TOTAL (I) | 434 697.00 | 218 714.00 | 215 984.00 | 434 697.00 |
BV Advances and down payments on orders | 40 987.00 | | 40 987.00 | 40 987.00 |
BZ Other receivables | 114 614.00 | | 114 614.00 | 114 614.00 |
CF Cash and cash equivalents | 333 889.00 | | 333 889.00 | 333 889.00 |
CJ TOTAL (II) | 489 491.00 | | 489 491.00 | 489 491.00 |
CO Grand total (0 to V) | 924 188.00 | 218 714.00 | 705 474.00 | 924 188.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 388 801.00 | | | 388 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 965.00 | | | 33 965.00 |
DL TOTAL (I) | 431 565.00 | | | 431 565.00 |
DU Loans and Debts from Credit Institutions (3) | 60 090.00 | | | 60 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 882.00 | | | 42 882.00 |
DX Trade payables and related accounts | 131 785.00 | | | 131 785.00 |
DY Tax and social security liabilities | 39 152.00 | | | 39 152.00 |
EC TOTAL (IV) | 273 909.00 | | | 273 909.00 |
EE Grand total (I to V) | 705 474.00 | | | 705 474.00 |
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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 | 2 299 381.00 | | 2 299 381.00 | 2 299 381.00 |
FJ Net sales | 2 299 381.00 | | 2 299 381.00 | 2 299 381.00 |
FR Total operating income (I) | | | 2 299 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 614.00 | |
FT Inventory change (goods) | | | 9 841.00 | |
FW Other purchases and external expenses | | | 197 651.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 252 441.00 | |
FZ Social Security Contributions | | | 44 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 759.00 | |
GF Total Operating Expenses (II) | | | 2 260 805.00 | |
GG - OPERATING RESULT (I - II) | | | 38 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 3 787.00 | | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 382.00 | | | 2 299 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 418.00 | | | 2 265 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 965.00 | | | 33 965.00 |
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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 | 434 098.00 | | 599.00 | 434 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 982.00 | |
I4 DECREASES Grand Total | | | 434 697.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 422.00 | | 599.00 | 246 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 982.00 | | | 19 982.00 |
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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 | 207 955.00 | 10 759.00 | | 207 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 955.00 | 10 759.00 | | 207 955.00 |
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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 | 131 785.00 | 131 785.00 | | 131 785.00 |
8C Staff and Related Accounts | 20 923.00 | 20 923.00 | | 20 923.00 |
8D Social Security and Other Social Organizations | 14 040.00 | 14 040.00 | | 14 040.00 |
UT Other financial assets | 19 982.00 | | 19 982.00 | 19 982.00 |
VB VAT | 72 998.00 | 72 998.00 | | 72 998.00 |
VH Loans with a maturity of more than one year at origin | 60 090.00 | 60 090.00 | | 60 090.00 |
VI Group and Associates | 42 882.00 | 42 882.00 | | 42 882.00 |
VM Income taxes | 30 798.00 | 30 798.00 | | 30 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 819.00 | 10 819.00 | | 10 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 596.00 | 114 614.00 | 19 982.00 | 134 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 909.00 | 273 909.00 | | 273 909.00 |
