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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 915.00 | |
AN Land | | | 5 500.00 | |
AP Buildings | | | 18 288.00 | |
AT Other tangible assets | | | 6 534.00 | |
BJ TOTAL (I) | | | 46 414.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 33 898.00 | |
BZ Other receivables | | | 209.00 | |
CF Cash and cash equivalents | | | 79 765.00 | |
CH Prepaid expenses | | | 4 004.00 | |
CJ TOTAL (II) | | | 117 877.00 | |
CO Grand total (0 to V) | | | 164 291.00 | |
CX Development or Research and Development Expenses | | | 15 177.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 23 729.00 | | 4 032.00 |
DG Other reserves | 44 551.00 | 29 006.00 | | 44 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 210.00 | 17 848.00 | | 31 210.00 |
DL TOTAL (I) | 120 112.00 | 110 902.00 | | 120 112.00 |
DU Loans and Debts from Credit Institutions (3) | 17 231.00 | 24 830.00 | | 17 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 76.00 | | 13.00 |
DX Trade payables and related accounts | 6 197.00 | 7 764.00 | | 6 197.00 |
DY Tax and social security liabilities | 20 737.00 | 28 125.00 | | 20 737.00 |
EC TOTAL (IV) | 44 178.00 | 60 795.00 | | 44 178.00 |
EE Grand total (I to V) | 164 291.00 | 171 697.00 | | 164 291.00 |
EG Accrued income and payables due within one year | 34 472.00 | 43 567.00 | | 34 472.00 |
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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 | | | 124 483.00 | |
FD Production sold - goods | | | 249 388.00 | |
FJ Net sales | | | 373 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 815.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 394 689.00 | |
FS Purchases of goods (including customs duties) | | | 107 969.00 | |
FW Other purchases and external expenses | | | 65 405.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 117 400.00 | |
FZ Social Security Contributions | | | 43 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 351 093.00 | |
GG - OPERATING RESULT (I - II) | | | 43 597.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 12 113.00 | 5 599.00 | | 12 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 689.00 | 444 254.00 | | 394 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 480.00 | 426 406.00 | | 363 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 210.00 | 17 848.00 | | 31 210.00 |
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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 | 127 901.00 | | 558.00 | 127 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 660.00 | | | 20 660.00 |
I4 DECREASES Grand Total | | | 128 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 717.00 | | 558.00 | 105 717.00 |
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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 | 71 521.00 | 10 523.00 | | 71 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 684.00 | 2 798.00 | | 2 684.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 152.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 380.00 | 7 572.00 | | 68 380.00 |
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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
8C Staff and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 7 410.00 | 7 410.00 | | 7 410.00 |
8E Income Taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
UX Other trade receivables | 33 898.00 | 33 898.00 | | 33 898.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 17 231.00 | 7 525.00 | 9 706.00 | 17 231.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 7 265.00 | | | 7 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 112.00 | 38 112.00 | | 38 112.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 178.00 | 34 472.00 | 9 706.00 | 44 178.00 |
