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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 600.00 | | 145 600.00 | 145 600.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 642.00 | 1 382.00 | 2 024.00 |
AT Other tangible assets | 7 629.00 | 2 769.00 | 4 860.00 | 7 629.00 |
BJ TOTAL (I) | 155 254.00 | 3 411.00 | 151 842.00 | 155 254.00 |
BL Raw materials, supplies | 23 507.00 | | 23 507.00 | 23 507.00 |
BT Goods | 8 004.00 | | 8 004.00 | 8 004.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 68 788.00 | | 68 788.00 | 68 788.00 |
CJ TOTAL (II) | 107 526.00 | | 107 526.00 | 107 526.00 |
CO Grand total (0 to V) | 262 780.00 | 3 411.00 | 259 368.00 | 262 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 36 053.00 | | | 36 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 376.00 | | | 28 376.00 |
DL TOTAL (I) | 68 830.00 | | | 68 830.00 |
DU Loans and Debts from Credit Institutions (3) | 136 423.00 | | | 136 423.00 |
DX Trade payables and related accounts | 7 167.00 | | | 7 167.00 |
DY Tax and social security liabilities | 46 946.00 | | | 46 946.00 |
EC TOTAL (IV) | 190 538.00 | | | 190 538.00 |
EE Grand total (I to V) | 259 368.00 | | | 259 368.00 |
EG Accrued income and payables due within one year | 78 919.00 | | | 78 919.00 |
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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 | 14 894.00 | | 14 894.00 | 14 894.00 |
FG Production sold - services | 422 744.00 | | 422 744.00 | 422 744.00 |
FJ Net sales | 437 639.00 | | 437 639.00 | 437 639.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 643.00 | |
FS Purchases of goods (including customs duties) | | | 10 517.00 | |
FT Inventory change (goods) | | | -4 050.00 | |
FU Purchases of raw materials and other supplies | | | 38 339.00 | |
FV Inventory change (raw materials and supplies) | | | -3 825.00 | |
FW Other purchases and external expenses | | | 50 383.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 243 965.00 | |
FZ Social Security Contributions | | | 62 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 403 982.00 | |
GG - OPERATING RESULT (I - II) | | | 33 661.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | | | 1 249.00 |
HK Income tax | 5 017.00 | | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 043.00 | | | 439 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 667.00 | | | 410 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 376.00 | | | 28 376.00 |
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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 | 154 879.00 | | 375.00 | 154 879.00 |
I4 DECREASES Grand Total | | | 155 254.00 | |
IO DECREASES Total including other intangible assets | | | 145 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 600.00 | | | 145 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279.00 | | 375.00 | 9 279.00 |
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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 | 1 448.00 | 1 964.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448.00 | 1 964.00 | | 1 448.00 |
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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
8D Social Security and Other Social Organizations | 46 946.00 | 46 946.00 | | 46 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 136 424.00 | 24 805.00 | 111 619.00 | 136 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 539.00 | 78 920.00 | 111 619.00 | 190 539.00 |
