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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 622.00 | | 188 622.00 | 188 622.00 |
AR Technical installations, industrial equipment and tools | 4 212.00 | 4 212.00 | | 4 212.00 |
AT Other tangible assets | 71 737.00 | 35 826.00 | 35 911.00 | 71 737.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 265 321.00 | 40 038.00 | 225 283.00 | 265 321.00 |
BT Goods | 29 271.00 | | 29 271.00 | 29 271.00 |
BZ Other receivables | 140 425.00 | 4 061.00 | 136 365.00 | 140 425.00 |
CF Cash and cash equivalents | 165 685.00 | | 165 685.00 | 165 685.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 339 420.00 | 4 061.00 | 335 360.00 | 339 420.00 |
CO Grand total (0 to V) | 604 742.00 | 44 099.00 | 560 643.00 | 604 742.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 150 988.00 | 134 687.00 | | 150 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 839.00 | 51 301.00 | | 33 839.00 |
DL TOTAL (I) | 195 827.00 | 196 988.00 | | 195 827.00 |
DP Provisions for Risks | 2 970.00 | 2 970.00 | | 2 970.00 |
DR TOTAL (IV) | 2 970.00 | 2 970.00 | | 2 970.00 |
DU Loans and Debts from Credit Institutions (3) | 24 508.00 | | | 24 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 117.00 | 10 046.00 | | 16 117.00 |
DX Trade payables and related accounts | 159 816.00 | 90 523.00 | | 159 816.00 |
DY Tax and social security liabilities | 55 955.00 | 35 042.00 | | 55 955.00 |
EA Other liabilities | 105 450.00 | 16 081.00 | | 105 450.00 |
EC TOTAL (IV) | 361 846.00 | 151 692.00 | | 361 846.00 |
EE Grand total (I to V) | 560 643.00 | 351 650.00 | | 560 643.00 |
EI Including equity loans | 16 117.00 | | | 16 117.00 |
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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 | | | | |
FD Production sold - goods | | | 1 673 274.00 | |
FJ Net sales | | | 1 673 274.00 | |
FN Capitalized production | | | 6 583.00 | |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 296.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 690 266.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 770 787.00 | |
FV Inventory change (raw materials and supplies) | | | -16 010.00 | |
FW Other purchases and external expenses | | | 473 843.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 291 705.00 | |
FZ Social Security Contributions | | | 106 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 1 645 599.00 | |
GG - OPERATING RESULT (I - II) | | | 44 667.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 2 050.00 | 2 937.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 2 937.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | -2 937.00 | | -2 191.00 |
HJ Employee participation in company results | | 6 240.00 | | |
HK Income tax | 6 946.00 | 9 784.00 | | 6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 125.00 | 1 229 255.00 | | 1 691 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 285.00 | 1 177 954.00 | | 1 657 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 839.00 | 51 301.00 | | 33 839.00 |
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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 | 228 684.00 | | 38 008.00 | 228 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 750.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 265 321.00 | |
IO DECREASES Total including other intangible assets | | | 188 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 75 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 622.00 | | | 188 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 312.00 | | 38 008.00 | 38 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 37 590.00 | 2 819.00 | 370.00 | 37 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 590.00 | 2 819.00 | 370.00 | 37 590.00 |
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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 | 159 816.00 | 159 816.00 | | 159 816.00 |
8C Staff and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 37 802.00 | 37 802.00 | | 37 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 450.00 | 105 450.00 | | 105 450.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 100 414.00 | 100 414.00 | | 100 414.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VA Doubtful or disputed receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 22 700.00 | 22 700.00 | | 22 700.00 |
VH Loans with a maturity of more than one year at origin | 24 508.00 | 17 265.00 | 7 244.00 | 24 508.00 |
VI Group and Associates | 16 117.00 | 16 117.00 | | 16 117.00 |
VJ Loans taken out during the year | 35 812.00 | | | 35 812.00 |
VK Loans repaid during the year | 11 373.00 | | | 11 373.00 |
VM Income taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 065.00 | 144 465.00 | 600.00 | 145 065.00 |
VW VAT | 12 633.00 | 12 633.00 | | 12 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 846.00 | 354 602.00 | 7 244.00 | 361 846.00 |
