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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 780.00 | | 90 780.00 | 90 780.00 |
AR Technical installations, industrial equipment and tools | 46 746.00 | 29 242.00 | 17 504.00 | 46 746.00 |
AT Other tangible assets | 54 328.00 | 24 195.00 | 30 133.00 | 54 328.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 194 855.00 | 53 438.00 | 141 417.00 | 194 855.00 |
BT Goods | 112 483.00 | | 112 483.00 | 112 483.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 54 285.00 | 454.00 | 53 831.00 | 54 285.00 |
BZ Other receivables | 46 184.00 | | 46 184.00 | 46 184.00 |
CF Cash and cash equivalents | 43 528.00 | | 43 528.00 | 43 528.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 258 722.00 | 454.00 | 258 268.00 | 258 722.00 |
CO Grand total (0 to V) | 453 576.00 | 53 892.00 | 399 685.00 | 453 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 246 608.00 | 199 547.00 | | 246 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 308.00 | 51 561.00 | | 31 308.00 |
DJ Investment subsidies | 1 666.00 | | | 1 666.00 |
DL TOTAL (I) | 301 582.00 | 273 108.00 | | 301 582.00 |
DU Loans and Debts from Credit Institutions (3) | 19 296.00 | 34 555.00 | | 19 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 50 183.00 | 32 337.00 | | 50 183.00 |
DY Tax and social security liabilities | 24 468.00 | 26 746.00 | | 24 468.00 |
EA Other liabilities | 4 157.00 | 5 201.00 | | 4 157.00 |
EC TOTAL (IV) | 98 103.00 | 108 839.00 | | 98 103.00 |
EE Grand total (I to V) | 399 685.00 | 381 947.00 | | 399 685.00 |
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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 | 955 594.00 | | 955 594.00 | 955 594.00 |
FG Production sold - services | 145 146.00 | | 145 146.00 | 145 146.00 |
FJ Net sales | 1 100 740.00 | | 1 100 740.00 | 1 100 740.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 489.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 130 516.00 | |
FS Purchases of goods (including customs duties) | | | 770 150.00 | |
FT Inventory change (goods) | | | -3 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 935.00 | |
FW Other purchases and external expenses | | | 130 123.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 86 265.00 | |
FZ Social Security Contributions | | | 24 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 60 763.00 | |
GF Total Operating Expenses (II) | | | 1 093 727.00 | |
GG - OPERATING RESULT (I - II) | | | 36 789.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 783.00 | | |
HB Exceptional income from capital transactions | 1 320.00 | 10 450.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 11 233.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 260.00 | 125.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 798.00 | 5 933.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 6 058.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 5 175.00 | | 262.00 |
HK Income tax | 5 359.00 | 11 716.00 | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 100.00 | 1 178 836.00 | | 1 132 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 792.00 | 1 127 275.00 | | 1 100 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 308.00 | 51 561.00 | | 31 308.00 |
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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 | 175 035.00 | | 24 623.00 | 175 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 804.00 | 194 855.00 | |
IO DECREASES Total including other intangible assets | | | 90 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 804.00 | 101 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 255.00 | | 24 623.00 | 81 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 45 619.00 | 11 825.00 | 4 006.00 | 45 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 619.00 | 11 825.00 | 4 006.00 | 45 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 454.00 | | |
7B Total provisions for depreciation | | 454.00 | | |
7C Grand total | | 454.00 | | |
UE of which provisions and reversals: - Operating | | 454.00 | | |
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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 | 50 183.00 | 50 183.00 | | 50 183.00 |
8C Staff and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 53 740.00 | 53 740.00 | | 53 740.00 |
VA Doubtful or disputed receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VC Group and associates | 29 783.00 | 29 783.00 | | 29 783.00 |
VH Loans with a maturity of more than one year at origin | 19 282.00 | 10 675.00 | 8 608.00 | 19 282.00 |
VJ Loans taken out during the year | 13 100.00 | | | 13 100.00 |
VK Loans repaid during the year | 28 335.00 | | | 28 335.00 |
VM Income taxes | 6 997.00 | 6 997.00 | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 431.00 | 102 431.00 | 3 000.00 | 105 431.00 |
VW VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 089.00 | 89 481.00 | 8 608.00 | 98 089.00 |
