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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 147 687.00 | 27 082.00 | 120 605.00 | 147 687.00 |
AT Other tangible assets | 2 500.00 | 293.00 | 2 207.00 | 2 500.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 366 587.00 | 27 375.00 | 339 212.00 | 366 587.00 |
BT Goods | 120 521.00 | | 120 521.00 | 120 521.00 |
BX Customers and related accounts | 18 934.00 | | 18 934.00 | 18 934.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 148 123.00 | | 148 123.00 | 148 123.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 294 291.00 | | 294 291.00 | 294 291.00 |
CO Grand total (0 to V) | 660 877.00 | 27 375.00 | 633 502.00 | 660 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 344.00 | 84 344.00 | | 84 344.00 |
DB Share, merger, contribution premiums, etc. | 13 504.00 | 13 504.00 | | 13 504.00 |
DD Legal reserve (1) | 2 077.00 | 600.00 | | 2 077.00 |
DG Other reserves | 28 428.00 | 358.00 | | 28 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 032.00 | 29 547.00 | | 29 032.00 |
DL TOTAL (I) | 157 385.00 | 128 354.00 | | 157 385.00 |
DU Loans and Debts from Credit Institutions (3) | 281 172.00 | 302 807.00 | | 281 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | 1 100.00 | | 4 837.00 |
DX Trade payables and related accounts | 109 790.00 | 113 331.00 | | 109 790.00 |
DY Tax and social security liabilities | 80 318.00 | 49 149.00 | | 80 318.00 |
EC TOTAL (IV) | 476 117.00 | 466 387.00 | | 476 117.00 |
EE Grand total (I to V) | 633 502.00 | 594 740.00 | | 633 502.00 |
EG Accrued income and payables due within one year | 261 176.00 | 206 930.00 | | 261 176.00 |
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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 | | | 1 515 198.00 | |
FD Production sold - goods | | | 484 682.00 | |
FG Production sold - services | | | 2 946.00 | |
FJ Net sales | | | 2 002 827.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 2 006 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 143.00 | |
FT Inventory change (goods) | | | -21 975.00 | |
FW Other purchases and external expenses | | | 165 898.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 237 918.00 | |
FZ Social Security Contributions | | | 61 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 923.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 982 781.00 | |
GG - OPERATING RESULT (I - II) | | | 23 292.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 531.00 | 33 011.00 | | 4 531.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 12 031.00 | 33 011.00 | | 12 031.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 031.00 | 32 824.00 | | 12 031.00 |
HK Income tax | 5 123.00 | 3 025.00 | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 103.00 | 1 849 170.00 | | 2 018 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 072.00 | 1 819 623.00 | | 1 989 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 032.00 | 29 547.00 | | 29 032.00 |
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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 | 4 452.00 | 22 923.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452.00 | 22 923.00 | | 4 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 109 790.00 | 109 790.00 | | 109 790.00 |
8D Social Security and Other Social Organizations | 80 318.00 | 80 318.00 | | 80 318.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 18 934.00 | 18 934.00 | | 18 934.00 |
VH Loans with a maturity of more than one year at origin | 281 172.00 | 66 231.00 | 177 325.00 | 281 172.00 |
VI Group and Associates | 4 676.00 | 4 676.00 | | 4 676.00 |
VK Loans repaid during the year | 21 634.00 | | | 21 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 047.00 | 25 647.00 | 6 400.00 | 32 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 117.00 | 261 176.00 | 177 325.00 | 476 117.00 |
