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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 34 761.00 | 18 080.00 | 16 681.00 | 34 761.00 |
AR Technical installations, industrial equipment and tools | 73 882.00 | 64 093.00 | 9 789.00 | 73 882.00 |
AT Other tangible assets | 9 438.00 | 8 104.00 | 1 334.00 | 9 438.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 196 061.00 | 90 277.00 | 105 784.00 | 196 061.00 |
BT Goods | 16 234.00 | | 16 234.00 | 16 234.00 |
BX Customers and related accounts | 68 390.00 | | 68 390.00 | 68 390.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CF Cash and cash equivalents | 214 195.00 | | 214 195.00 | 214 195.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 312 003.00 | | 312 003.00 | 312 003.00 |
CO Grand total (0 to V) | 508 063.00 | 90 276.00 | 417 787.00 | 508 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 271 659.00 | 225 965.00 | | 271 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 334.00 | 45 695.00 | | 33 334.00 |
DL TOTAL (I) | 313 243.00 | 279 910.00 | | 313 243.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 199.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 563.00 | 16 620.00 | | 17 563.00 |
DX Trade payables and related accounts | 41 535.00 | 30 672.00 | | 41 535.00 |
DY Tax and social security liabilities | 26 811.00 | 21 648.00 | | 26 811.00 |
EA Other liabilities | 18 500.00 | 10 000.00 | | 18 500.00 |
EC TOTAL (IV) | 104 545.00 | 79 139.00 | | 104 545.00 |
EE Grand total (I to V) | 417 787.00 | 359 048.00 | | 417 787.00 |
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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 | 17 475.00 | | 17 475.00 | 17 475.00 |
FG Production sold - services | 562 749.00 | | 562 749.00 | 562 749.00 |
FJ Net sales | 580 224.00 | | 580 224.00 | 580 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 580 644.00 | |
FS Purchases of goods (including customs duties) | | | 215 300.00 | |
FT Inventory change (goods) | | | 6 831.00 | |
FW Other purchases and external expenses | | | 150 072.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 112 813.00 | |
FZ Social Security Contributions | | | 45 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 545 907.00 | |
GG - OPERATING RESULT (I - II) | | | 34 737.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 206.00 | 611.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 611.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | -611.00 | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 644.00 | 699 910.00 | | 580 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 310.00 | 654 215.00 | | 547 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 334.00 | 45 695.00 | | 33 334.00 |
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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 | 196 060.00 | | | 196 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980.00 | |
I4 DECREASES Grand Total | | | 196 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 081.00 | | | 118 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | | 12 980.00 |
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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 | 81 646.00 | 8 629.00 | | 81 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 646.00 | 8 629.00 | | 81 646.00 |
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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 | 41 535.00 | 41 535.00 | | 41 535.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
UX Other trade receivables | 68 026.00 | 68 026.00 | | 68 026.00 |
VA Doubtful or disputed receivables | 364.00 | 364.00 | | 364.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 17 563.00 | 17 563.00 | | 17 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 554.00 | 81 574.00 | 12 980.00 | 94 554.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 544.00 | 104 544.00 | | 104 544.00 |
