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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 794.00 | | 208 794.00 | 208 794.00 |
AR Technical installations, industrial equipment and tools | 86 032.00 | 69 833.00 | 16 199.00 | 86 032.00 |
AT Other tangible assets | 126 441.00 | 99 178.00 | 27 263.00 | 126 441.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 422 337.00 | 169 011.00 | 253 326.00 | 422 337.00 |
BT Goods | 50 130.00 | | 50 130.00 | 50 130.00 |
BX Customers and related accounts | 26 370.00 | | 26 370.00 | 26 370.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 168 496.00 | | 168 496.00 | 168 496.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 260 601.00 | | 260 601.00 | 260 601.00 |
CO Grand total (0 to V) | 682 937.00 | 169 011.00 | 513 926.00 | 682 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 225.00 | | | 151 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 475.00 | | | 85 475.00 |
DL TOTAL (I) | 245 084.00 | | | 245 084.00 |
DU Loans and Debts from Credit Institutions (3) | 134 187.00 | | | 134 187.00 |
DX Trade payables and related accounts | 125 744.00 | | | 125 744.00 |
DY Tax and social security liabilities | 8 911.00 | | | 8 911.00 |
EC TOTAL (IV) | 268 842.00 | | | 268 842.00 |
EE Grand total (I to V) | 513 926.00 | | | 513 926.00 |
EG Accrued income and payables due within one year | 176 380.00 | | | 176 380.00 |
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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 | 395 431.00 | | 395 431.00 | 395 431.00 |
FG Production sold - services | 129 252.00 | | 129 252.00 | 129 252.00 |
FJ Net sales | 524 683.00 | | 524 683.00 | 524 683.00 |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 528 683.00 | |
FS Purchases of goods (including customs duties) | | | 280 119.00 | |
FT Inventory change (goods) | | | -21 406.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 86 673.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 49 043.00 | |
FZ Social Security Contributions | | | 11 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 733.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 428 502.00 | |
GG - OPERATING RESULT (I - II) | | | 100 181.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 244.00 | | | 4 244.00 |
HB Exceptional income from capital transactions | 5 004.00 | | | 5 004.00 |
HD Total exceptional income (VII) | 9 248.00 | | | 9 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 248.00 | | | 9 248.00 |
HK Income tax | 22 825.00 | | | 22 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 931.00 | | | 537 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 456.00 | | | 452 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 475.00 | | | 85 475.00 |
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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 | 410 588.00 | | 17 541.00 | 410 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 422 337.00 | |
IO DECREASES Total including other intangible assets | | | 208 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 793.00 | 212 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 794.00 | | | 208 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 724.00 | | 17 541.00 | 200 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 161 071.00 | 13 733.00 | 5 793.00 | 161 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 071.00 | 13 733.00 | 5 793.00 | 161 071.00 |
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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 | 125 744.00 | 125 744.00 | | 125 744.00 |
8C Staff and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
UX Other trade receivables | 26 370.00 | 26 370.00 | | 26 370.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 134 187.00 | 41 726.00 | 92 462.00 | 134 187.00 |
VK Loans repaid during the year | 29 107.00 | | | 29 107.00 |
VM Income taxes | 7 007.00 | 7 007.00 | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 824.00 | 6 824.00 | | 6 824.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 044.00 | 41 975.00 | 1 069.00 | 43 044.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 842.00 | 176 380.00 | 92 462.00 | 268 842.00 |
