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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 94 820.00 | 86 006.00 | 8 815.00 | 94 820.00 |
AT Other tangible assets | 244 439.00 | 165 133.00 | 79 306.00 | 244 439.00 |
AV Fixed assets in progress | 5 876.00 | | 5 876.00 | 5 876.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 392 759.00 | 251 139.00 | 141 620.00 | 392 759.00 |
BN Goods in progress | 1 393.00 | | 1 393.00 | 1 393.00 |
BT Goods | 34 937.00 | | 34 937.00 | 34 937.00 |
BX Customers and related accounts | 76 411.00 | 2 656.00 | 73 755.00 | 76 411.00 |
BZ Other receivables | 25 958.00 | | 25 958.00 | 25 958.00 |
CF Cash and cash equivalents | 120 861.00 | | 120 861.00 | 120 861.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 260 331.00 | 2 656.00 | 257 675.00 | 260 331.00 |
CO Grand total (0 to V) | 653 090.00 | 253 795.00 | 399 295.00 | 653 090.00 |
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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 | 236 572.00 | 190 055.00 | | 236 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 879.00 | 46 514.00 | | 31 879.00 |
DJ Investment subsidies | 232.00 | 577.00 | | 232.00 |
DL TOTAL (I) | 277 068.00 | 245 534.00 | | 277 068.00 |
DU Loans and Debts from Credit Institutions (3) | 51 453.00 | 47 449.00 | | 51 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | 16 167.00 | | 12 223.00 |
DX Trade payables and related accounts | 17 096.00 | 81 375.00 | | 17 096.00 |
DY Tax and social security liabilities | 39 563.00 | 59 938.00 | | 39 563.00 |
EA Other liabilities | 1 894.00 | 127.00 | | 1 894.00 |
EC TOTAL (IV) | 122 227.00 | 205 055.00 | | 122 227.00 |
EE Grand total (I to V) | 399 295.00 | 450 589.00 | | 399 295.00 |
EG Accrued income and payables due within one year | 88 616.00 | 176 998.00 | | 88 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 443.00 | | 403.00 |
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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 | 176 100.00 | | 176 100.00 | 176 100.00 |
FG Production sold - services | 324 020.00 | | 324 020.00 | 324 020.00 |
FJ Net sales | 500 121.00 | | 500 121.00 | 500 121.00 |
FM Inventory production | | | 1 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 501 522.00 | |
FS Purchases of goods (including customs duties) | | | 133 465.00 | |
FT Inventory change (goods) | | | -84.00 | |
FW Other purchases and external expenses | | | 151 613.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 100 979.00 | |
FZ Social Security Contributions | | | 38 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 616.00 | |
GG - OPERATING RESULT (I - II) | | | 31 906.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 737.00 | | |
A2 TOTAL ASSETS | 10 337.00 | 9 740.00 | | 10 337.00 |
HB Exceptional income from capital transactions | 17 745.00 | 5 845.00 | | 17 745.00 |
HD Total exceptional income (VII) | 17 745.00 | 5 845.00 | | 17 745.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 12 839.00 | | | 12 839.00 |
HH Total exceptional expenses (VIII) | 12 889.00 | | | 12 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 856.00 | 5 845.00 | | 4 856.00 |
HK Income tax | 5 588.00 | 6 095.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 543.00 | 614 792.00 | | 520 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 664.00 | 568 279.00 | | 488 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 879.00 | 46 514.00 | | 31 879.00 |
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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 | 342 816.00 | | 71 529.00 | 342 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 21 587.00 | 392 759.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 587.00 | 345 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 193.00 | | 31 529.00 | 335 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 222 445.00 | 37 442.00 | 8 748.00 | 222 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 445.00 | 37 442.00 | 8 748.00 | 222 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 437.00 | 219.00 | | 2 437.00 |
7B Total provisions for depreciation | 2 437.00 | 219.00 | | 2 437.00 |
7C Grand total | 2 437.00 | 219.00 | | 2 437.00 |
UE of which provisions and reversals: - Operating | | 219.00 | | |
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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 | 17 096.00 | 17 096.00 | | 17 096.00 |
8C Staff and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8D Social Security and Other Social Organizations | 12 038.00 | 12 038.00 | | 12 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 67 190.00 | 67 190.00 | | 67 190.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 9 221.00 | 9 221.00 | | 9 221.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 51 050.00 | 17 439.00 | 33 611.00 | 51 050.00 |
VI Group and Associates | 12 223.00 | 12 223.00 | | 12 223.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 24 856.00 | | | 24 856.00 |
VM Income taxes | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 907.00 | 24 907.00 | | 24 907.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 140.00 | 103 140.00 | 40 000.00 | 143 140.00 |
VW VAT | 18 020.00 | 18 020.00 | | 18 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 227.00 | 88 616.00 | 33 611.00 | 122 227.00 |
