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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 29 377.00 | 24 052.00 | 5 325.00 | 29 377.00 |
AT Other tangible assets | 64 442.00 | 14 368.00 | 50 074.00 | 64 442.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 211 819.00 | 38 420.00 | 173 399.00 | 211 819.00 |
BT Goods | 7 065.00 | | 7 065.00 | 7 065.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 80 571.00 | | 80 571.00 | 80 571.00 |
CF Cash and cash equivalents | 54 707.00 | | 54 707.00 | 54 707.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 142 656.00 | | 142 656.00 | 142 656.00 |
CO Grand total (0 to V) | 354 475.00 | 38 420.00 | 316 055.00 | 354 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 850.00 | 22 850.00 | | 22 850.00 |
DD Legal reserve (1) | 2 285.00 | 1 690.00 | | 2 285.00 |
DG Other reserves | 71 621.00 | 32 115.00 | | 71 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 050.00 | 40 101.00 | | 36 050.00 |
DL TOTAL (I) | 132 806.00 | 96 756.00 | | 132 806.00 |
DU Loans and Debts from Credit Institutions (3) | 124 740.00 | 140 718.00 | | 124 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 681.00 | | |
DX Trade payables and related accounts | 29 732.00 | 12 958.00 | | 29 732.00 |
DY Tax and social security liabilities | 28 777.00 | 20 404.00 | | 28 777.00 |
EC TOTAL (IV) | 183 249.00 | 176 760.00 | | 183 249.00 |
EE Grand total (I to V) | 316 055.00 | 273 516.00 | | 316 055.00 |
EG Accrued income and payables due within one year | 92 407.00 | 64 820.00 | | 92 407.00 |
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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 | 405 976.00 | | 405 976.00 | 405 976.00 |
FJ Net sales | 405 976.00 | | 405 976.00 | 405 976.00 |
FN Capitalized production | | | 7 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 413 389.00 | |
FS Purchases of goods (including customs duties) | | | 96 590.00 | |
FT Inventory change (goods) | | | -563.00 | |
FW Other purchases and external expenses | | | 83 923.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 141 022.00 | |
FZ Social Security Contributions | | | 33 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 211.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 367 891.00 | |
GG - OPERATING RESULT (I - II) | | | 45 499.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 936.00 | | |
A4 Equity method investments | 1 200.00 | 1 034.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 536.00 | 35.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 35.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -35.00 | | -291.00 |
HK Income tax | 6 973.00 | 6 454.00 | | 6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 635.00 | 369 540.00 | | 413 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 585.00 | 329 438.00 | | 377 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 050.00 | 40 101.00 | | 36 050.00 |
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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 | 196 912.00 | | 15 977.00 | 196 912.00 |
I4 DECREASES Grand Total | | 1 070.00 | 211 819.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 93 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 912.00 | | 15 977.00 | 78 912.00 |
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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 | 29 279.00 | 10 211.00 | 1 070.00 | 29 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 279.00 | 10 211.00 | 1 070.00 | 29 279.00 |
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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 | 29 732.00 | 29 732.00 | | 29 732.00 |
8C Staff and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8D Social Security and Other Social Organizations | 8 371.00 | 8 371.00 | | 8 371.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VC Group and associates | 69 517.00 | 69 517.00 | | 69 517.00 |
VH Loans with a maturity of more than one year at origin | 124 740.00 | 33 898.00 | 90 842.00 | 124 740.00 |
VM Income taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 885.00 | 80 885.00 | | 80 885.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 249.00 | 92 407.00 | 90 842.00 | 183 249.00 |
