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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 225.00 | | 276 225.00 | 276 225.00 |
AR Technical installations, industrial equipment and tools | 119 964.00 | 56 178.00 | 63 787.00 | 119 964.00 |
AT Other tangible assets | 235 982.00 | 216 304.00 | 19 678.00 | 235 982.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 641 719.00 | 272 482.00 | 369 237.00 | 641 719.00 |
BT Goods | 65 026.00 | 13 800.00 | 51 226.00 | 65 026.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 365 988.00 | | 365 988.00 | 365 988.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 437 352.00 | 13 800.00 | 423 552.00 | 437 352.00 |
CO Grand total (0 to V) | 1 079 070.00 | 286 282.00 | 792 788.00 | 1 079 070.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 343 047.00 | 296 490.00 | | 343 047.00 |
DH Retained earnings | 5 402.00 | 5 402.00 | | 5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 673.00 | 46 558.00 | | 72 673.00 |
DL TOTAL (I) | 437 891.00 | 365 218.00 | | 437 891.00 |
DU Loans and Debts from Credit Institutions (3) | 74 197.00 | 27 067.00 | | 74 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 437.00 | 85 577.00 | | 115 437.00 |
DX Trade payables and related accounts | 112 314.00 | 131 519.00 | | 112 314.00 |
DY Tax and social security liabilities | 52 949.00 | 34 660.00 | | 52 949.00 |
EC TOTAL (IV) | 354 897.00 | 278 823.00 | | 354 897.00 |
EE Grand total (I to V) | 792 788.00 | 644 042.00 | | 792 788.00 |
EG Accrued income and payables due within one year | 286 507.00 | 257 556.00 | | 286 507.00 |
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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 | 840 027.00 | | 840 027.00 | 840 027.00 |
FJ Net sales | 840 027.00 | | 840 027.00 | 840 027.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 854 638.00 | |
FS Purchases of goods (including customs duties) | | | 398 812.00 | |
FT Inventory change (goods) | | | 4 289.00 | |
FW Other purchases and external expenses | | | 149 063.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 157 282.00 | |
FZ Social Security Contributions | | | 34 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 771 086.00 | |
GG - OPERATING RESULT (I - II) | | | 83 552.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 871.00 | 5 363.00 | | 4 871.00 |
HE Exceptional expenses on management operations | 115.00 | 2 832.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 2 832.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -2 832.00 | | -115.00 |
HK Income tax | 10 699.00 | 8 615.00 | | 10 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 638.00 | 842 710.00 | | 854 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 964.00 | 796 153.00 | | 781 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 673.00 | 46 558.00 | | 72 673.00 |
HQ References: Real Estate Leasing | | 142.00 | | |
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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 | 617 371.00 | | 24 348.00 | 617 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 547.00 | |
I4 DECREASES Grand Total | | | 641 719.00 | |
IO DECREASES Total including other intangible assets | | | 276 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 225.00 | | | 276 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 054.00 | | 23 892.00 | 332 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | 456.00 | 9 091.00 |
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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 | 251 545.00 | 20 937.00 | | 251 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 545.00 | 20 937.00 | | 251 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 800.00 | | | 13 800.00 |
7B Total provisions for depreciation | 13 800.00 | | | 13 800.00 |
7C Grand total | 13 800.00 | | | 13 800.00 |
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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 | 112 314.00 | 112 314.00 | | 112 314.00 |
8C Staff and Related Accounts | 32 043.00 | 32 043.00 | | 32 043.00 |
8D Social Security and Other Social Organizations | 15 722.00 | 15 722.00 | | 15 722.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
VB VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 74 197.00 | 5 807.00 | 68 390.00 | 74 197.00 |
VI Group and Associates | 115 437.00 | 115 437.00 | | 115 437.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 870.00 | | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 885.00 | 6 338.00 | 9 547.00 | 15 885.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 897.00 | 286 507.00 | 68 390.00 | 354 897.00 |
