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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 42 160.00 | 36 289.00 | 5 872.00 | 42 160.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 55 990.00 | 36 984.00 | 19 006.00 | 55 990.00 |
BT Goods | 148 908.00 | | 148 908.00 | 148 908.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CD Marketable securities | 49 850.00 | | 49 850.00 | 49 850.00 |
CF Cash and cash equivalents | 57 336.00 | | 57 336.00 | 57 336.00 |
CJ TOTAL (II) | 256 739.00 | | 256 739.00 | 256 739.00 |
CO Grand total (0 to V) | 312 729.00 | 36 984.00 | 275 745.00 | 312 729.00 |
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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 |
DH Retained earnings | 128 716.00 | | | 128 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 056.00 | | | 22 056.00 |
DL TOTAL (I) | 159 157.00 | | | 159 157.00 |
DU Loans and Debts from Credit Institutions (3) | 43 439.00 | | | 43 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 387.00 | | | 31 387.00 |
DX Trade payables and related accounts | 20 476.00 | | | 20 476.00 |
DY Tax and social security liabilities | 21 287.00 | | | 21 287.00 |
EC TOTAL (IV) | 116 589.00 | | | 116 589.00 |
EE Grand total (I to V) | 275 745.00 | | | 275 745.00 |
EG Accrued income and payables due within one year | 83 052.00 | | | 83 052.00 |
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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 | 286 013.00 | | 286 013.00 | 286 013.00 |
FJ Net sales | 286 013.00 | | 286 013.00 | 286 013.00 |
FO Operating subsidies | | | 12 567.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 298 893.00 | |
FS Purchases of goods (including customs duties) | | | 119 176.00 | |
FT Inventory change (goods) | | | -14 554.00 | |
FW Other purchases and external expenses | | | 61 104.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 67 874.00 | |
FZ Social Security Contributions | | | 37 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 274 321.00 | |
GG - OPERATING RESULT (I - II) | | | 24 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 160.00 | | | 30 160.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 070.00 | | | 299 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 014.00 | | | 277 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 056.00 | | | 22 056.00 |
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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 | 55 599.00 | | 1 291.00 | 55 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | 900.00 | 55 990.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 42 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 465.00 | | 1 291.00 | 42 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 36 029.00 | 1 855.00 | 900.00 | 36 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 029.00 | 1 855.00 | 900.00 | 36 029.00 |
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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 | 20 476.00 | 20 476.00 | | 20 476.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 11 172.00 | 11 172.00 | | 11 172.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 43 438.00 | 9 902.00 | 33 536.00 | 43 438.00 |
VI Group and Associates | 31 387.00 | 31 387.00 | | 31 387.00 |
VK Loans repaid during the year | 6 562.00 | | | 6 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584.00 | 645.00 | 939.00 | 1 584.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 589.00 | 83 052.00 | 33 536.00 | 116 589.00 |
