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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 | 78 075.00 | 58 473.00 | 136 548.00 |
AR Technical installations, industrial equipment and tools | 74 299.00 | 72 544.00 | 1 754.00 | 74 299.00 |
AT Other tangible assets | 45 500.00 | 45 500.00 | | 45 500.00 |
BH Other financial assets | 6 094.00 | | 6 094.00 | 6 094.00 |
BJ TOTAL (I) | 289 441.00 | 196 119.00 | 93 322.00 | 289 441.00 |
BT Goods | 11 025.00 | | 11 025.00 | 11 025.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BZ Other receivables | 23 772.00 | | 23 772.00 | 23 772.00 |
CF Cash and cash equivalents | 132 343.00 | | 132 343.00 | 132 343.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 170 018.00 | | 170 018.00 | 170 018.00 |
CO Grand total (0 to V) | 459 460.00 | 196 119.00 | 263 340.00 | 459 460.00 |
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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) | 35 634.00 | 41 732.00 | | 35 634.00 |
DL TOTAL (I) | 50 750.00 | 56 849.00 | | 50 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 48 209.00 | 43 817.00 | | 48 209.00 |
DY Tax and social security liabilities | 15 171.00 | 24 541.00 | | 15 171.00 |
EA Other liabilities | 149 209.00 | 129 357.00 | | 149 209.00 |
EC TOTAL (IV) | 212 590.00 | 197 756.00 | | 212 590.00 |
EE Grand total (I to V) | 263 340.00 | 254 606.00 | | 263 340.00 |
EG Accrued income and payables due within one year | 212 590.00 | 197 756.00 | | 212 590.00 |
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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 | 1 019 557.00 | | 1 019 557.00 | 1 019 557.00 |
FJ Net sales | 1 019 557.00 | | 1 019 557.00 | 1 019 557.00 |
FO Operating subsidies | | | 661.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 020 232.00 | |
FS Purchases of goods (including customs duties) | | | 639 625.00 | |
FT Inventory change (goods) | | | 4 159.00 | |
FU Purchases of raw materials and other supplies | | | 4 347.00 | |
FW Other purchases and external expenses | | | 180 948.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 105 452.00 | |
FZ Social Security Contributions | | | 18 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 505.00 | |
GE Other Expenses | | | 10 434.00 | |
GF Total Operating Expenses (II) | | | 979 691.00 | |
GG - OPERATING RESULT (I - II) | | | 40 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 425.00 | 10 268.00 | | 10 425.00 |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HK Income tax | 6 317.00 | 6 835.00 | | 6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 642.00 | 1 006 777.00 | | 1 021 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 008.00 | 965 044.00 | | 986 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 634.00 | 41 732.00 | | 35 634.00 |
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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 | 287 916.00 | | 1 525.00 | 287 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 094.00 | |
I4 DECREASES Grand Total | | | 289 441.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 947.00 | | 1 400.00 | 254 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | 125.00 | 5 969.00 |
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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 | 182 614.00 | 13 505.00 | | 182 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 614.00 | 13 505.00 | | 182 614.00 |
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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 | 48 209.00 | 48 209.00 | | 48 209.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 7 094.00 | 7 094.00 | | 7 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 209.00 | 149 209.00 | | 149 209.00 |
UT Other financial assets | 6 094.00 | | 6 094.00 | 6 094.00 |
VB VAT | 14 777.00 | 14 777.00 | | 14 777.00 |
VC Group and associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VM Income taxes | 7 074.00 | 7 074.00 | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 447.00 | 24 353.00 | 6 094.00 | 30 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 590.00 | 212 590.00 | | 212 590.00 |
