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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 135 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 959.00 | |
AT Other tangible assets | | | 5 733.00 | |
BJ TOTAL (I) | | | 151 693.00 | |
BL Raw materials, supplies | | | 9 736.00 | |
BR Intermediate and finished products | | | 2 626.00 | |
BT Goods | | | 264.00 | |
BV Advances and down payments on orders | | | 249.00 | |
BZ Other receivables | | | 6 913.00 | |
CF Cash and cash equivalents | | | 31 304.00 | |
CJ TOTAL (II) | | | 51 093.00 | |
CO Grand total (0 to V) | | | 202 785.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 37 235.00 | 12 388.00 | | 37 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | 24 846.00 | | 4 191.00 |
DL TOTAL (I) | 44 176.00 | 39 985.00 | | 44 176.00 |
DU Loans and Debts from Credit Institutions (3) | 103 573.00 | 130 616.00 | | 103 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 3 952.00 | | 26.00 |
DX Trade payables and related accounts | 27 611.00 | 23 052.00 | | 27 611.00 |
DY Tax and social security liabilities | 27 399.00 | 23 809.00 | | 27 399.00 |
EC TOTAL (IV) | 158 609.00 | 181 430.00 | | 158 609.00 |
EE Grand total (I to V) | 202 785.00 | 221 415.00 | | 202 785.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | | | 270 646.00 | |
FG Production sold - services | | | 1 155.00 | |
FJ Net sales | | | 271 801.00 | |
FM Inventory production | | | 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 276 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 583.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 108 034.00 | |
FV Inventory change (raw materials and supplies) | | | -2 304.00 | |
FW Other purchases and external expenses | | | 41 701.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 76 073.00 | |
FZ Social Security Contributions | | | 20 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 256 979.00 | |
GG - OPERATING RESULT (I - II) | | | 19 160.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 551.00 | 11 899.00 | | 12 551.00 |
HH Total exceptional expenses (VIII) | 12 551.00 | 11 899.00 | | 12 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 551.00 | -11 899.00 | | -12 551.00 |
HK Income tax | 824.00 | 4 468.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 139.00 | 251 964.00 | | 276 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 948.00 | 227 117.00 | | 271 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191.00 | 24 846.00 | | 4 191.00 |
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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 | 165 679.00 | | 566.00 | 165 679.00 |
I4 DECREASES Grand Total | | | 166 245.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 679.00 | | 566.00 | 30 679.00 |
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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 | 7 644.00 | 6 908.00 | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644.00 | 6 908.00 | | 7 644.00 |
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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 | 27 611.00 | 27 611.00 | | 27 611.00 |
8C Staff and Related Accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
8D Social Security and Other Social Organizations | 12 123.00 | 12 123.00 | | 12 123.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VH Loans with a maturity of more than one year at origin | 103 573.00 | 103 573.00 | | 103 573.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 26 940.00 | | | 26 940.00 |
VM Income taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913.00 | 6 913.00 | | 6 913.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 609.00 | 158 609.00 | | 158 609.00 |
