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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 607.00 | | 96 607.00 | 96 607.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 61 391.00 | 58 001.00 | 3 390.00 | 61 391.00 |
AT Other tangible assets | 48 886.00 | 48 408.00 | 478.00 | 48 886.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 216 455.00 | 115 093.00 | 101 362.00 | 216 455.00 |
BL Raw materials, supplies | 908.00 | | 908.00 | 908.00 |
BT Goods | 51 808.00 | | 51 808.00 | 51 808.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 21 036.00 | | 21 036.00 | 21 036.00 |
CF Cash and cash equivalents | 19 107.00 | | 19 107.00 | 19 107.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 95 866.00 | | 95 866.00 | 95 866.00 |
CO Grand total (0 to V) | 312 320.00 | 115 093.00 | 197 228.00 | 312 320.00 |
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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 |
DG Other reserves | 11 244.00 | 379.00 | | 11 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 524.00 | 13 865.00 | | 15 524.00 |
DL TOTAL (I) | 35 152.00 | 22 628.00 | | 35 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770.00 | 5 417.00 | | 4 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353.00 | 776.00 | | 4 353.00 |
DX Trade payables and related accounts | 91 193.00 | 101 343.00 | | 91 193.00 |
DY Tax and social security liabilities | 8 784.00 | 9 481.00 | | 8 784.00 |
EA Other liabilities | 52 975.00 | 49 226.00 | | 52 975.00 |
EC TOTAL (IV) | 162 075.00 | 166 243.00 | | 162 075.00 |
EE Grand total (I to V) | 197 228.00 | 188 871.00 | | 197 228.00 |
EG Accrued income and payables due within one year | 162 075.00 | 166 243.00 | | 162 075.00 |
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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 | | | 562 668.00 | |
FG Production sold - services | | | 5 122.00 | |
FJ Net sales | | | 567 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 567 795.00 | |
FS Purchases of goods (including customs duties) | | | 404 858.00 | |
FT Inventory change (goods) | | | -3 433.00 | |
FU Purchases of raw materials and other supplies | | | 4 228.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 92 844.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 36 810.00 | |
FZ Social Security Contributions | | | 5 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 549 531.00 | |
GG - OPERATING RESULT (I - II) | | | 18 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 740.00 | 2 267.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 795.00 | 547 357.00 | | 567 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 271.00 | 533 492.00 | | 552 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 524.00 | 13 865.00 | | 15 524.00 |
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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 | 215 352.00 | | 2 633.00 | 215 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 887.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 216 455.00 | |
IO DECREASES Total including other intangible assets | | | 96 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 607.00 | | | 96 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 327.00 | | 2 633.00 | 116 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 113 889.00 | 1 203.00 | | 113 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 889.00 | 1 203.00 | | 113 889.00 |
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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 | 91 193.00 | 91 193.00 | | 91 193.00 |
8D Social Security and Other Social Organizations | 8 784.00 | 8 784.00 | | 8 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 328.00 | 57 328.00 | | 57 328.00 |
UT Other financial assets | 887.00 | | 887.00 | 887.00 |
UX Other trade receivables | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 036.00 | 21 036.00 | | 21 036.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 293.00 | 22 406.00 | 887.00 | 23 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 075.00 | 162 075.00 | | 162 075.00 |
