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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 7 656.00 | 5 724.00 | 1 932.00 | 7 656.00 |
AT Other tangible assets | 140 818.00 | 133 552.00 | 7 266.00 | 140 818.00 |
BH Other financial assets | 7 262.00 | | 7 262.00 | 7 262.00 |
BJ TOTAL (I) | 338 675.00 | 139 277.00 | 199 399.00 | 338 675.00 |
BT Goods | 80 711.00 | | 80 711.00 | 80 711.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 12 382.00 | | 12 382.00 | 12 382.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 109 806.00 | | 109 806.00 | 109 806.00 |
CH Prepaid expenses | 26 093.00 | | 26 093.00 | 26 093.00 |
CJ TOTAL (II) | 232 495.00 | | 232 495.00 | 232 495.00 |
CO Grand total (0 to V) | 571 170.00 | 139 277.00 | 431 894.00 | 571 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 177 898.00 | 198 965.00 | | 177 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 655.00 | -6 067.00 | | 61 655.00 |
DL TOTAL (I) | 247 938.00 | 201 283.00 | | 247 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667.00 | | | 2 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 848.00 | 63 079.00 | | 65 848.00 |
DX Trade payables and related accounts | 93 246.00 | 82 135.00 | | 93 246.00 |
DY Tax and social security liabilities | 22 195.00 | 20 893.00 | | 22 195.00 |
EC TOTAL (IV) | 183 956.00 | 166 108.00 | | 183 956.00 |
EE Grand total (I to V) | 431 894.00 | 367 391.00 | | 431 894.00 |
EG Accrued income and payables due within one year | 183 956.00 | 166 108.00 | | 183 956.00 |
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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 | | | 720 206.00 | |
FD Production sold - goods | | | 115.00 | |
FJ Net sales | | | 720 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 729 751.00 | |
FS Purchases of goods (including customs duties) | | | 279 700.00 | |
FT Inventory change (goods) | | | -13 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 382.00 | |
FW Other purchases and external expenses | | | 169 250.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 188 139.00 | |
FZ Social Security Contributions | | | 30 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 665 123.00 | |
GG - OPERATING RESULT (I - II) | | | 64 628.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 520.00 | | |
HH Total exceptional expenses (VIII) | 856.00 | 90.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | 5 430.00 | | -856.00 |
HK Income tax | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 751.00 | 691 457.00 | | 729 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 096.00 | 697 524.00 | | 668 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 655.00 | -6 067.00 | | 61 655.00 |
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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 | 336 929.00 | | 1 746.00 | 336 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 262.00 | |
I4 DECREASES Grand Total | | | 338 675.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 728.00 | | 1 746.00 | 146 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | | 7 262.00 |
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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 | 134 984.00 | 4 293.00 | 139 277.00 | 134 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 984.00 | 4 293.00 | 139 277.00 | 134 984.00 |
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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 | 93 246.00 | 93 246.00 | | 93 246.00 |
8C Staff and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 6 828.00 | 6 828.00 | | 6 828.00 |
UT Other financial assets | 7 262.00 | | 7 262.00 | 7 262.00 |
UX Other trade receivables | 12 382.00 | 12 382.00 | | 12 382.00 |
UZ Social Security, other social security organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 65 848.00 | 65 848.00 | | 65 848.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 333.00 | | | 1 333.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 26 093.00 | 26 093.00 | | 26 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 737.00 | 41 475.00 | 7 262.00 | 48 737.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 956.00 | 183 956.00 | | 183 956.00 |
