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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 29 253.00 | 24 624.00 | 4 629.00 | 29 253.00 |
AT Other tangible assets | 276 451.00 | 172 741.00 | 103 710.00 | 276 451.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 356 650.00 | 197 365.00 | 159 285.00 | 356 650.00 |
BL Raw materials, supplies | 2 162.00 | | 2 162.00 | 2 162.00 |
BT Goods | 14 313.00 | | 14 313.00 | 14 313.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 160 585.00 | | 160 585.00 | 160 585.00 |
CF Cash and cash equivalents | 100 283.00 | | 100 283.00 | 100 283.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 291 551.00 | | 291 551.00 | 291 551.00 |
CO Grand total (0 to V) | 648 201.00 | 197 365.00 | 450 836.00 | 648 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 101 823.00 | | | 101 823.00 |
DH Retained earnings | 149 815.00 | | | 149 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 167.00 | | | 38 167.00 |
DL TOTAL (I) | 298 605.00 | | | 298 605.00 |
DU Loans and Debts from Credit Institutions (3) | 23 847.00 | | | 23 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 43 762.00 | | | 43 762.00 |
DY Tax and social security liabilities | 81 174.00 | | | 81 174.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 152 231.00 | | | 152 231.00 |
EE Grand total (I to V) | 450 836.00 | | | 450 836.00 |
EG Accrued income and payables due within one year | 152 232.00 | | | 152 232.00 |
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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 | 1 724 340.00 | | 1 724 340.00 | 1 724 340.00 |
FJ Net sales | 1 724 340.00 | | 1 724 340.00 | 1 724 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 725 938.00 | |
FS Purchases of goods (including customs duties) | | | 836 251.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 24 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 196 671.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 432 301.00 | |
FZ Social Security Contributions | | | 153 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 675.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 680 983.00 | |
GG - OPERATING RESULT (I - II) | | | 44 955.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | | | 1 477.00 |
HK Income tax | 7 960.00 | | | 7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 036.00 | | | 1 728 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 871.00 | | | 1 689 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 167.00 | | | 38 167.00 |
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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 | 357 772.00 | | 48 956.00 | 357 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | 50 078.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 078.00 | 305 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 826.00 | | 48 956.00 | 306 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | | 5 210.00 |
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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 | 164 690.00 | 32 674.00 | | 164 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 690.00 | 32 674.00 | | 164 690.00 |
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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 | 43 761.00 | 43 761.00 | | 43 761.00 |
8C Staff and Related Accounts | 43 685.00 | 43 685.00 | | 43 685.00 |
8D Social Security and Other Social Organizations | 28 968.00 | 28 968.00 | | 28 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 5 210.00 | 5 210.00 | | 5 210.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 23 846.00 | 23 846.00 | | 23 846.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VK Loans repaid during the year | 14 109.00 | | | 14 109.00 |
VM Income taxes | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 954.00 | 7 954.00 | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 292.00 | 150 292.00 | | 150 292.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 018.00 | 178 018.00 | | 178 018.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 231.00 | 152 231.00 | | 152 231.00 |
