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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 42 496.00 | 10 864.00 | 31 632.00 | 42 496.00 |
AR Technical installations, industrial equipment and tools | 18 263.00 | 8 109.00 | 10 154.00 | 18 263.00 |
AT Other tangible assets | 11 450.00 | 6 846.00 | 4 604.00 | 11 450.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 274 714.00 | 25 819.00 | 248 895.00 | 274 714.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 4 982.00 | | 4 982.00 | 4 982.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 13 891.00 | | 13 891.00 | 13 891.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 26 624.00 | | 26 624.00 | 26 624.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 56 525.00 | | 56 525.00 | 56 525.00 |
CO Grand total (0 to V) | 331 240.00 | 25 819.00 | 305 421.00 | 331 240.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 582.00 | 128 582.00 | | 128 582.00 |
DH Retained earnings | 54 918.00 | 37 999.00 | | 54 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 082.00 | 16 919.00 | | 24 082.00 |
DL TOTAL (I) | 207 583.00 | 183 501.00 | | 207 583.00 |
DU Loans and Debts from Credit Institutions (3) | 47 096.00 | 74 353.00 | | 47 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 28 577.00 | 24 239.00 | | 28 577.00 |
DY Tax and social security liabilities | 22 141.00 | 29 507.00 | | 22 141.00 |
EC TOTAL (IV) | 97 837.00 | 128 122.00 | | 97 837.00 |
EE Grand total (I to V) | 305 421.00 | 311 623.00 | | 305 421.00 |
EG Accrued income and payables due within one year | 77 042.00 | 81 144.00 | | 77 042.00 |
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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 | 522 741.00 | | 522 741.00 | 522 741.00 |
FJ Net sales | 522 741.00 | | 522 741.00 | 522 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 795.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 529 548.00 | |
FS Purchases of goods (including customs duties) | | | 218 320.00 | |
FT Inventory change (goods) | | | -2 205.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 87 780.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 157 646.00 | |
FZ Social Security Contributions | | | 23 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 787.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 497 878.00 | |
GG - OPERATING RESULT (I - II) | | | 31 669.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | 636.00 | 9.00 | | 636.00 |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 4 550.00 | 7.00 | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | 1.00 | | -3 914.00 |
HK Income tax | 2 205.00 | -6 364.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 184.00 | 465 885.00 | | 530 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 102.00 | 448 965.00 | | 506 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 082.00 | 16 919.00 | | 24 082.00 |
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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 | 268 980.00 | | 5 734.00 | 268 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | | 274 714.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 477.00 | | 5 734.00 | 66 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 17 032.00 | 8 787.00 | | 17 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 032.00 | 8 787.00 | | 17 032.00 |
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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 | 28 578.00 | 28 578.00 | | 28 578.00 |
8C Staff and Related Accounts | 8 720.00 | 8 720.00 | | 8 720.00 |
8D Social Security and Other Social Organizations | 6 762.00 | 6 762.00 | | 6 762.00 |
UT Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
UX Other trade receivables | 13 891.00 | 13 891.00 | | 13 891.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 46 978.00 | 26 183.00 | 20 795.00 | 46 978.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 26 488.00 | | | 26 488.00 |
VM Income taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 467.00 | 20 022.00 | 3 445.00 | 23 467.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 838.00 | 77 043.00 | 20 795.00 | 97 838.00 |
