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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 4 990.00 | 60.00 | 4 929.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 41 878.00 | 33 279.00 | 8 598.00 | 41 878.00 |
AT Other tangible assets | 4 600.00 | 4 600.00 | | 4 600.00 |
BH Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
BJ TOTAL (I) | 309 614.00 | 38 619.00 | 270 995.00 | 309 614.00 |
BT Goods | 9 304.00 | | 9 304.00 | 9 304.00 |
BZ Other receivables | 30 931.00 | | 30 931.00 | 30 931.00 |
CF Cash and cash equivalents | 70 731.00 | | 70 731.00 | 70 731.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 112 021.00 | | 112 021.00 | 112 021.00 |
CO Grand total (0 to V) | 421 635.00 | 38 619.00 | 383 016.00 | 421 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 303.00 | 155 730.00 | | 216 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 455.00 | 60 573.00 | | 19 455.00 |
DL TOTAL (I) | 244 559.00 | 225 103.00 | | 244 559.00 |
DU Loans and Debts from Credit Institutions (3) | 21 856.00 | 26 494.00 | | 21 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 880.00 | 67 880.00 | | 67 880.00 |
DX Trade payables and related accounts | 24 463.00 | 44 073.00 | | 24 463.00 |
DY Tax and social security liabilities | 24 256.00 | 35 105.00 | | 24 256.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 138 456.00 | 173 588.00 | | 138 456.00 |
EE Grand total (I to V) | 383 016.00 | 398 691.00 | | 383 016.00 |
EG Accrued income and payables due within one year | 21 856.00 | 393.00 | | 21 856.00 |
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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 | | | 772 151.00 | |
FJ Net sales | | | 772 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 775 791.00 | |
FS Purchases of goods (including customs duties) | | | 576 011.00 | |
FT Inventory change (goods) | | | -1 927.00 | |
FW Other purchases and external expenses | | | 52 868.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 96 245.00 | |
FZ Social Security Contributions | | | 17 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 747 369.00 | |
GG - OPERATING RESULT (I - II) | | | 28 422.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 10 025.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 10 025.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -10 025.00 | | -5 000.00 |
HK Income tax | 3 434.00 | 14 461.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 791.00 | 828 205.00 | | 775 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 335.00 | 767 631.00 | | 756 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 456.00 | 60 574.00 | | 19 456.00 |
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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 | 304 249.00 | | 5 365.00 | 304 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 466.00 | |
I4 DECREASES Grand Total | | | 309 614.00 | |
IO DECREASES Total including other intangible assets | | | 250 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 680.00 | | | 250 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 478.00 | | 4 990.00 | 46 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091.00 | | 375.00 | 7 091.00 |
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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 | 35 804.00 | 2 816.00 | | 35 804.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 124.00 | 2 816.00 | | 35 124.00 |
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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 | 24 464.00 | 24 464.00 | | 24 464.00 |
8C Staff and Related Accounts | 14 886.00 | 14 886.00 | | 14 886.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
UT Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
VB VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VH Loans with a maturity of more than one year at origin | 21 857.00 | 21 857.00 | | 21 857.00 |
VI Group and Associates | 67 880.00 | 67 880.00 | | 67 880.00 |
VK Loans repaid during the year | 26 067.00 | | | 26 067.00 |
VM Income taxes | 14 027.00 | 14 027.00 | | 14 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 451.00 | 31 985.00 | 7 466.00 | 39 451.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 457.00 | 138 457.00 | | 138 457.00 |
