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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 17 268.00 | 16 879.00 | 389.00 | 17 268.00 |
AR Technical installations, industrial equipment and tools | 40 704.00 | 34 553.00 | 6 151.00 | 40 704.00 |
AT Other tangible assets | 23 926.00 | 21 081.00 | 2 845.00 | 23 926.00 |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 95 035.00 | 72 513.00 | 22 522.00 | 95 035.00 |
BL Raw materials, supplies | 47 916.00 | | 47 916.00 | 47 916.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 147 953.00 | | 147 953.00 | 147 953.00 |
BZ Other receivables | 108 112.00 | | 108 112.00 | 108 112.00 |
CF Cash and cash equivalents | 37 272.00 | | 37 272.00 | 37 272.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 347 927.00 | | 347 927.00 | 347 927.00 |
CO Grand total (0 to V) | 442 962.00 | 72 513.00 | 370 449.00 | 442 962.00 |
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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) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | -26 287.00 | -4 281.00 | | -26 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 956.00 | -22 005.00 | | 58 956.00 |
DL TOTAL (I) | 41 810.00 | -17 147.00 | | 41 810.00 |
DU Loans and Debts from Credit Institutions (3) | 29 057.00 | 76 384.00 | | 29 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 337.00 | 9 737.00 | | 46 337.00 |
DX Trade payables and related accounts | 79 965.00 | 67 974.00 | | 79 965.00 |
DY Tax and social security liabilities | 99 965.00 | 81 852.00 | | 99 965.00 |
EA Other liabilities | 29 592.00 | 24 040.00 | | 29 592.00 |
EB Prepaid income (2) | 43 724.00 | 35 333.00 | | 43 724.00 |
EC TOTAL (IV) | 328 639.00 | 295 321.00 | | 328 639.00 |
EE Grand total (I to V) | 370 449.00 | 278 174.00 | | 370 449.00 |
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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 | 385 107.00 | | 385 107.00 | 385 107.00 |
FG Production sold - services | 164 805.00 | | 164 805.00 | 164 805.00 |
FJ Net sales | 549 912.00 | | 549 912.00 | 549 912.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 990.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 569 022.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | 174 900.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 136 022.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 163 227.00 | |
FZ Social Security Contributions | | | 27 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 517 491.00 | |
GG - OPERATING RESULT (I - II) | | | 51 531.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 900.00 | | | 17 900.00 |
HA Exceptional income from management transactions | 8 025.00 | | | 8 025.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 8 025.00 | 20 000.00 | | 8 025.00 |
HE Exceptional expenses on management operations | 75.00 | 1 284.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 284.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 950.00 | 18 716.00 | | 7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 047.00 | 402 256.00 | | 577 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 091.00 | 424 262.00 | | 518 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 956.00 | -22 005.00 | | 58 956.00 |
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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 | 94 749.00 | | 2 457.00 | 94 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 637.00 | |
I4 DECREASES Grand Total | | 2 171.00 | 95 035.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 81 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 612.00 | | 2 457.00 | 81 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637.00 | | | 4 637.00 |
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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 | 70 215.00 | 4 469.00 | 2 171.00 | 70 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 215.00 | 4 469.00 | 2 171.00 | 70 215.00 |
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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 | 79 965.00 | 79 965.00 | | 79 965.00 |
8C Staff and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 20 844.00 | 20 844.00 | | 20 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 592.00 | 29 592.00 | | 29 592.00 |
8L Deferred income | 43 724.00 | 43 724.00 | | 43 724.00 |
UT Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
UX Other trade receivables | 147 953.00 | 147 953.00 | | 147 953.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 107 326.00 | 107 326.00 | | 107 326.00 |
VH Loans with a maturity of more than one year at origin | 29 057.00 | 7 965.00 | 21 091.00 | 29 057.00 |
VI Group and Associates | 46 337.00 | 46 337.00 | | 46 337.00 |
VK Loans repaid during the year | 10 422.00 | | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 376.00 | 261 739.00 | 4 637.00 | 266 376.00 |
VW VAT | 58 062.00 | 58 062.00 | | 58 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 639.00 | 307 548.00 | 21 091.00 | 328 639.00 |
