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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 300.00 | | 139 300.00 | 139 300.00 |
AJ Other Intangible Assets | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 19 834.00 | 19 707.00 | 127.00 | 19 834.00 |
AT Other tangible assets | 70 880.00 | 58 443.00 | 12 436.00 | 70 880.00 |
BJ TOTAL (I) | 231 954.00 | 80 090.00 | 151 863.00 | 231 954.00 |
BT Goods | 13 692.00 | | 13 692.00 | 13 692.00 |
BX Customers and related accounts | 78 568.00 | | 78 568.00 | 78 568.00 |
BZ Other receivables | 25 167.00 | | 25 167.00 | 25 167.00 |
CF Cash and cash equivalents | 125 267.00 | | 125 267.00 | 125 267.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 244 571.00 | | 244 571.00 | 244 571.00 |
CO Grand total (0 to V) | 476 526.00 | 80 090.00 | 396 435.00 | 476 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 085.00 | 104 459.00 | | 125 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 405.00 | 40 626.00 | | 28 405.00 |
DL TOTAL (I) | 164 491.00 | 156 085.00 | | 164 491.00 |
DU Loans and Debts from Credit Institutions (3) | 39 216.00 | 72 226.00 | | 39 216.00 |
DX Trade payables and related accounts | 98 150.00 | 55 081.00 | | 98 150.00 |
DY Tax and social security liabilities | 45 195.00 | 40 265.00 | | 45 195.00 |
EA Other liabilities | 49 382.00 | 30 023.00 | | 49 382.00 |
EC TOTAL (IV) | 231 943.00 | 197 596.00 | | 231 943.00 |
EE Grand total (I to V) | 396 435.00 | 353 682.00 | | 396 435.00 |
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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 | 431 821.00 | | 431 821.00 | 431 821.00 |
FG Production sold - services | 465 390.00 | | 465 390.00 | 465 390.00 |
FJ Net sales | 897 212.00 | | 897 212.00 | 897 212.00 |
FO Operating subsidies | | | 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 899 508.00 | |
FS Purchases of goods (including customs duties) | | | 398 387.00 | |
FT Inventory change (goods) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 153 960.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FY Salaries and Wages | | | 229 301.00 | |
FZ Social Security Contributions | | | 66 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 022.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 865 527.00 | |
GG - OPERATING RESULT (I - II) | | | 33 980.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 013.00 | 8 917.00 | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 508.00 | 825 237.00 | | 899 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 102.00 | 784 610.00 | | 871 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 405.00 | 40 626.00 | | 28 405.00 |
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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 | 229 754.00 | | 2 500.00 | 229 754.00 |
I4 DECREASES Grand Total | | 300.00 | 231 954.00 | |
IO DECREASES Total including other intangible assets | | | 141 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 90 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 239.00 | | | 141 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 514.00 | | 2 500.00 | 88 514.00 |
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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 | 71 368.00 | 9 022.00 | 300.00 | 71 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 429.00 | 9 022.00 | 300.00 | 69 429.00 |
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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 | 98 150.00 | 98 150.00 | | 98 150.00 |
8C Staff and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8D Social Security and Other Social Organizations | 16 819.00 | 16 819.00 | | 16 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 382.00 | 49 382.00 | | 49 382.00 |
UX Other trade receivables | 78 568.00 | 78 568.00 | | 78 568.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | 33 388.00 | 5 585.00 | 39 000.00 |
VK Loans repaid during the year | 33 051.00 | | | 33 051.00 |
VM Income taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 980.00 | 17 980.00 | | 17 980.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 611.00 | 105 611.00 | | 105 611.00 |
VW VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 943.00 | 226 331.00 | 5 585.00 | 231 943.00 |
