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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 5 650.00 | 5 650.00 | | 5 650.00 |
AR Technical installations, industrial equipment and tools | 91 568.00 | 85 464.00 | 6 104.00 | 91 568.00 |
AT Other tangible assets | 10 494.00 | 10 329.00 | 165.00 | 10 494.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 234 355.00 | 101 443.00 | 132 912.00 | 234 355.00 |
BT Goods | 12 061.00 | | 12 061.00 | 12 061.00 |
BX Customers and related accounts | 43 984.00 | 359.00 | 43 624.00 | 43 984.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 67 421.00 | 359.00 | 67 061.00 | 67 421.00 |
CO Grand total (0 to V) | 301 776.00 | 101 802.00 | 199 974.00 | 301 776.00 |
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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 |
DG Other reserves | 30 371.00 | 24 451.00 | | 30 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 993.00 | 5 920.00 | | 19 993.00 |
DL TOTAL (I) | 72 363.00 | 52 371.00 | | 72 363.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 21 254.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 882.00 | 67 852.00 | | 67 882.00 |
DX Trade payables and related accounts | 35 013.00 | 53 088.00 | | 35 013.00 |
DY Tax and social security liabilities | 24 086.00 | 32 361.00 | | 24 086.00 |
EA Other liabilities | 502.00 | 1 735.00 | | 502.00 |
EC TOTAL (IV) | 127 610.00 | 176 291.00 | | 127 610.00 |
EE Grand total (I to V) | 199 974.00 | 228 661.00 | | 199 974.00 |
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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 | 289 892.00 | | 289 892.00 | 289 892.00 |
FG Production sold - services | 175 050.00 | | 175 050.00 | 175 050.00 |
FJ Net sales | 464 942.00 | | 464 942.00 | 464 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 466 607.00 | |
FS Purchases of goods (including customs duties) | | | 195 883.00 | |
FT Inventory change (goods) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 104 224.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 93 190.00 | |
FZ Social Security Contributions | | | 38 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 439 927.00 | |
GG - OPERATING RESULT (I - II) | | | 26 680.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 3 409.00 | 170.00 | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | 170.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 409.00 | -46.00 | | -3 409.00 |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 607.00 | 574 506.00 | | 466 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 614.00 | 568 586.00 | | 446 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 993.00 | 5 920.00 | | 19 993.00 |
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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 | 99 566.00 | 1 877.00 | | 99 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 916.00 | 1 877.00 | | 93 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | | | 359.00 |
7B Total provisions for depreciation | 359.00 | | | 359.00 |
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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 | 67 882.00 | | 67 882.00 | 67 882.00 |
8B Suppliers and Related Accounts | 35 013.00 | 35 013.00 | | 35 013.00 |
8D Social Security and Other Social Organizations | 24 086.00 | 24 086.00 | | 24 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 54 919.00 | 54 919.00 | | 54 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 562.00 | 54 919.00 | 6 643.00 | 61 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 610.00 | 59 728.00 | 67 882.00 | 127 610.00 |
