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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 46 872.00 | 38 484.00 | 8 388.00 | 46 872.00 |
AR Technical installations, industrial equipment and tools | 55 989.00 | 26 409.00 | 29 580.00 | 55 989.00 |
BJ TOTAL (I) | 127 253.00 | 64 893.00 | 62 360.00 | 127 253.00 |
BT Goods | 18 259.00 | | 18 259.00 | 18 259.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 69 501.00 | | 69 501.00 | 69 501.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 100 660.00 | | 100 660.00 | 100 660.00 |
CO Grand total (0 to V) | 227 913.00 | 64 893.00 | 163 020.00 | 227 913.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 798.00 | 46 123.00 | | 43 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 116.00 | 32 675.00 | | 38 116.00 |
DJ Investment subsidies | 1 200.00 | 1 600.00 | | 1 200.00 |
DL TOTAL (I) | 91 914.00 | 89 198.00 | | 91 914.00 |
DU Loans and Debts from Credit Institutions (3) | 23 949.00 | 23 171.00 | | 23 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 15 472.00 | 12 127.00 | | 15 472.00 |
DY Tax and social security liabilities | 30 959.00 | 25 589.00 | | 30 959.00 |
EB Prepaid income (2) | 720.00 | 4 221.00 | | 720.00 |
EC TOTAL (IV) | 71 106.00 | 65 108.00 | | 71 106.00 |
EE Grand total (I to V) | 163 020.00 | 154 306.00 | | 163 020.00 |
EG Accrued income and payables due within one year | 56 181.00 | 48 702.00 | | 56 181.00 |
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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 | 377 284.00 | | 377 284.00 | 377 284.00 |
FJ Net sales | 377 284.00 | | 377 284.00 | 377 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 390.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 383 710.00 | |
FS Purchases of goods (including customs duties) | | | 106 688.00 | |
FT Inventory change (goods) | | | 6 432.00 | |
FW Other purchases and external expenses | | | 83 638.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 95 410.00 | |
FZ Social Security Contributions | | | 31 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 338 764.00 | |
GG - OPERATING RESULT (I - II) | | | 44 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 400.00 | | 400.00 |
HE Exceptional expenses on management operations | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -517.00 | | 400.00 |
HK Income tax | 6 655.00 | 5 341.00 | | 6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 124.00 | 337 153.00 | | 384 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 008.00 | 304 478.00 | | 346 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 116.00 | 32 675.00 | | 38 116.00 |
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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 | 138 575.00 | | 4 294.00 | 138 575.00 |
I4 DECREASES Grand Total | | 15 616.00 | 127 253.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 616.00 | 102 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 183.00 | | 4 294.00 | 114 183.00 |
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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 | 70 915.00 | 9 595.00 | 15 616.00 | 70 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 915.00 | 9 595.00 | 15 616.00 | 70 915.00 |
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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 | 15 472.00 | 15 472.00 | | 15 472.00 |
8C Staff and Related Accounts | 10 728.00 | 10 728.00 | | 10 728.00 |
8D Social Security and Other Social Organizations | 17 905.00 | 17 905.00 | | 17 905.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VC Group and associates | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 23 949.00 | 9 024.00 | 14 925.00 | 23 949.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 8 588.00 | | | 8 588.00 |
VK Loans repaid during the year | 7 778.00 | | | 7 778.00 |
VM Income taxes | 2 525.00 | | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | | | 5 568.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 344.00 | 11 344.00 | | 11 344.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 106.00 | 56 181.00 | 14 925.00 | 71 106.00 |
