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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 50 258.00 | 50 258.00 | | 50 258.00 |
AR Technical installations, industrial equipment and tools | 54 166.00 | 47 338.00 | 6 828.00 | 54 166.00 |
AT Other tangible assets | 337 318.00 | 302 105.00 | 35 214.00 | 337 318.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 533 861.00 | 399 701.00 | 134 160.00 | 533 861.00 |
BL Raw materials, supplies | 26 475.00 | | 26 475.00 | 26 475.00 |
BT Goods | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CF Cash and cash equivalents | 588 609.00 | | 588 609.00 | 588 609.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 637 340.00 | | 637 340.00 | 637 340.00 |
CO Grand total (0 to V) | 1 171 201.00 | 399 701.00 | 771 500.00 | 1 171 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 229 152.00 | 228 780.00 | | 229 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 494.00 | 120 372.00 | | 96 494.00 |
DJ Investment subsidies | 163.00 | 1 487.00 | | 163.00 |
DL TOTAL (I) | 350 964.00 | 375 794.00 | | 350 964.00 |
DU Loans and Debts from Credit Institutions (3) | 10 132.00 | 33 374.00 | | 10 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 335.00 | 177 383.00 | | 22 335.00 |
DX Trade payables and related accounts | 337 138.00 | 280 544.00 | | 337 138.00 |
DY Tax and social security liabilities | 50 931.00 | 44 491.00 | | 50 931.00 |
EC TOTAL (IV) | 420 537.00 | 535 792.00 | | 420 537.00 |
EE Grand total (I to V) | 771 500.00 | 911 586.00 | | 771 500.00 |
EG Accrued income and payables due within one year | 420 537.00 | 525 727.00 | | 420 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 094.00 | | |
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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 | | | 1 667 207.00 | |
FJ Net sales | | | 1 667 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 667 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 898.00 | |
FT Inventory change (goods) | | | 7 168.00 | |
FU Purchases of raw materials and other supplies | | | 63 162.00 | |
FV Inventory change (raw materials and supplies) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 198 933.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 119 208.00 | |
FZ Social Security Contributions | | | 21 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 341.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 541 431.00 | |
GG - OPERATING RESULT (I - II) | | | 125 779.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 324.00 | 1 324.00 | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | 1 324.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | 1 324.00 | | 1 324.00 |
HK Income tax | 30 654.00 | 45 796.00 | | 30 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 860.00 | 1 618 144.00 | | 1 668 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 366.00 | 1 497 772.00 | | 1 572 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 494.00 | 120 372.00 | | 96 494.00 |
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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 | 369 360.00 | 30 341.00 | | 369 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 360.00 | 30 341.00 | | 369 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 649.00 | | | 649.00 |
VK Loans repaid during the year | 22 148.00 | | | 22 148.00 |
VP Miscellaneous | 14 024.00 | | | 14 024.00 |
VS Prepaid expenses | 4 916.00 | | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 589.00 | 18 940.00 | 649.00 | 19 589.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
