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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AR Technical installations, industrial equipment and tools | 267 542.00 | 256 146.00 | 11 396.00 | 267 542.00 |
AT Other tangible assets | 434 852.00 | 242 248.00 | 192 604.00 | 434 852.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 153 394.00 | 498 394.00 | 655 000.00 | 1 153 394.00 |
BT Goods | 16 276.00 | | 16 276.00 | 16 276.00 |
BX Customers and related accounts | 23 481.00 | | 23 481.00 | 23 481.00 |
BZ Other receivables | 82 741.00 | | 82 741.00 | 82 741.00 |
CF Cash and cash equivalents | 399 753.00 | | 399 753.00 | 399 753.00 |
CH Prepaid expenses | 53 039.00 | | 53 039.00 | 53 039.00 |
CJ TOTAL (II) | 575 291.00 | | 575 291.00 | 575 291.00 |
CO Grand total (0 to V) | 1 728 684.00 | 498 394.00 | 1 230 290.00 | 1 728 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 298 393.00 | 283 361.00 | | 298 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 689.00 | 15 032.00 | | 26 689.00 |
DL TOTAL (I) | 330 582.00 | 303 893.00 | | 330 582.00 |
DU Loans and Debts from Credit Institutions (3) | 534 638.00 | 611 303.00 | | 534 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 417.00 | 3 272.00 | | 63 417.00 |
DX Trade payables and related accounts | 176 831.00 | 167 388.00 | | 176 831.00 |
DY Tax and social security liabilities | 106 688.00 | 115 728.00 | | 106 688.00 |
EA Other liabilities | 18 135.00 | 7 219.00 | | 18 135.00 |
EC TOTAL (IV) | 899 708.00 | 904 910.00 | | 899 708.00 |
EE Grand total (I to V) | 1 230 290.00 | 1 208 803.00 | | 1 230 290.00 |
EG Accrued income and payables due within one year | 450 562.00 | 370 820.00 | | 450 562.00 |
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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 | 1 996 554.00 | | 1 996 554.00 | 1 996 554.00 |
FG Production sold - services | 4 402.00 | | 4 402.00 | 4 402.00 |
FJ Net sales | 2 000 956.00 | | 2 000 956.00 | 2 000 956.00 |
FN Capitalized production | | | 19 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 269.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 043 907.00 | |
FS Purchases of goods (including customs duties) | | | 553 663.00 | |
FT Inventory change (goods) | | | -3 060.00 | |
FW Other purchases and external expenses | | | 686 716.00 | |
FY Salaries and Wages | | | 39 694.00 | |
FZ Social Security Contributions | | | 564 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 884.00 | |
GE Other Expenses | | | 124 940.00 | |
GF Total Operating Expenses (II) | | | 2 012 921.00 | |
GG - OPERATING RESULT (I - II) | | | 30 986.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 7 657.00 | |
GU Total financial expenses (VI) | | | 7 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | 3 036.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 3 036.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | 3 036.00 | | 1 533.00 |
HK Income tax | | -916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 266.00 | 1 899 966.00 | | 2 047 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 577.00 | 1 884 935.00 | | 2 020 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 689.00 | 15 032.00 | | 26 689.00 |
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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 | 462 662.00 | 46 884.00 | 11 152.00 | 462 662.00 |
PE DEPRECIATION Total including other intangible assets | 4 177.00 | | 4 177.00 | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 485.00 | 46 884.00 | 6 975.00 | 458 485.00 |
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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 | 176 831.00 | 176 831.00 | | 176 831.00 |
8C Staff and Related Accounts | 69 023.00 | 69 023.00 | | 69 023.00 |
8D Social Security and Other Social Organizations | 28 598.00 | 28 598.00 | | 28 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
UX Other trade receivables | 23 481.00 | 23 481.00 | | 23 481.00 |
VB VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 534 638.00 | 85 491.00 | 350 943.00 | 534 638.00 |
VI Group and Associates | 63 417.00 | 63 417.00 | | 63 417.00 |
VK Loans repaid during the year | 76 909.00 | | | 76 909.00 |
VM Income taxes | 24 374.00 | 24 374.00 | | 24 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 285.00 | 44 285.00 | | 44 285.00 |
VS Prepaid expenses | 53 039.00 | 53 039.00 | | 53 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 261.00 | 159 261.00 | | 159 261.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 708.00 | 450 562.00 | 350 943.00 | 899 708.00 |
