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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | | 1 449.00 | 1 449.00 |
AT Other tangible assets | 52 019.00 | 36 226.00 | 15 793.00 | 52 019.00 |
AX Advances and down payments | 5 010.00 | | 5 010.00 | 5 010.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 177 869.00 | 36 226.00 | 141 643.00 | 177 869.00 |
BT Goods | 107 043.00 | | 107 043.00 | 107 043.00 |
BX Customers and related accounts | 153 337.00 | | 153 337.00 | 153 337.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 139 136.00 | | 139 136.00 | 139 136.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 402 855.00 | | 402 855.00 | 402 855.00 |
CO Grand total (0 to V) | 580 725.00 | 36 226.00 | 544 498.00 | 580 725.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 999.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 350.00 | 368 391.00 | | 342 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 022.00 | 48 959.00 | | 65 022.00 |
DL TOTAL (I) | 416 172.00 | 426 150.00 | | 416 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681.00 | 1 772.00 | | 4 681.00 |
DW Advances and down payments received on current orders | 1 315.00 | 1 315.00 | | 1 315.00 |
DX Trade payables and related accounts | 80 263.00 | 63 774.00 | | 80 263.00 |
DY Tax and social security liabilities | 41 471.00 | 37 184.00 | | 41 471.00 |
EA Other liabilities | 594.00 | 1 547.00 | | 594.00 |
EC TOTAL (IV) | 128 326.00 | 105 594.00 | | 128 326.00 |
EE Grand total (I to V) | 544 498.00 | 531 744.00 | | 544 498.00 |
EG Accrued income and payables due within one year | | -4 179.00 | | |
EI Including equity loans | 4 681.00 | | | 4 681.00 |
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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 | | | 624 003.00 | |
FD Production sold - goods | | | 219 174.00 | |
FJ Net sales | | | 843 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 845 431.00 | |
FS Purchases of goods (including customs duties) | | | 489 927.00 | |
FT Inventory change (goods) | | | -24 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 816.00 | |
FW Other purchases and external expenses | | | 64 796.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 154 752.00 | |
FZ Social Security Contributions | | | 53 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 9 933.00 | |
GF Total Operating Expenses (II) | | | 761 546.00 | |
GG - OPERATING RESULT (I - II) | | | 83 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 403.00 | 12 157.00 | | 18 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 432.00 | 883 411.00 | | 845 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 410.00 | 834 451.00 | | 780 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 022.00 | 48 959.00 | | 65 022.00 |
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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 | 219 005.00 | 4 166.00 | 4 166.00 | 219 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 227 339.00 | |
IO DECREASES Total including other intangible assets | | | 119 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 200.00 | | | 119 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 615.00 | 4 166.00 | 4 166.00 | 99 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 75 408.00 | 6 120.00 | | 75 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 408.00 | 6 120.00 | | 75 408.00 |
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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 | 80 263.00 | 80 263.00 | | 80 263.00 |
8C Staff and Related Accounts | 15 093.00 | 15 093.00 | | 15 093.00 |
8D Social Security and Other Social Organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
8E Income Taxes | 6 246.00 | 6 246.00 | | 6 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 153 337.00 | 153 337.00 | | 153 337.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VI Group and Associates | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 795.00 | 156 675.00 | 120.00 | 156 795.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 011.00 | 127 011.00 | | 127 011.00 |
