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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AP Buildings | 15 156.00 | 9 367.00 | 5 789.00 | 15 156.00 |
AR Technical installations, industrial equipment and tools | 65 152.00 | 50 261.00 | 14 891.00 | 65 152.00 |
AT Other tangible assets | 134 390.00 | 121 466.00 | 12 924.00 | 134 390.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 427 398.00 | 181 094.00 | 246 304.00 | 427 398.00 |
BT Goods | 11 078.00 | | 11 078.00 | 11 078.00 |
BX Customers and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 44 007.00 | | 44 007.00 | 44 007.00 |
CF Cash and cash equivalents | 179 254.00 | | 179 254.00 | 179 254.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 239 234.00 | | 239 234.00 | 239 234.00 |
CO Grand total (0 to V) | 666 632.00 | 181 094.00 | 485 538.00 | 666 632.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 826.00 | | | 27 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 203.00 | | | 66 203.00 |
DJ Investment subsidies | 1 652.00 | | | 1 652.00 |
DL TOTAL (I) | 112 182.00 | | | 112 182.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 592.00 | | | 272 592.00 |
DX Trade payables and related accounts | 44 598.00 | | | 44 598.00 |
DY Tax and social security liabilities | 56 121.00 | | | 56 121.00 |
EC TOTAL (IV) | 373 356.00 | | | 373 356.00 |
EE Grand total (I to V) | 485 538.00 | | | 485 538.00 |
EG Accrued income and payables due within one year | 373 356.00 | | | 373 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 884 462.00 | | 884 462.00 | 884 462.00 |
FG Production sold - services | 5 676.00 | | 5 676.00 | 5 676.00 |
FJ Net sales | 890 138.00 | | 890 138.00 | 890 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 890 704.00 | |
FS Purchases of goods (including customs duties) | | | 235 966.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | -11 875.00 | |
FW Other purchases and external expenses | | | 213 200.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 283 865.00 | |
FZ Social Security Contributions | | | 59 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 116.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 806 258.00 | |
GG - OPERATING RESULT (I - II) | | | 84 445.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 3 084.00 | | | 3 084.00 |
HB Exceptional income from capital transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 3 910.00 | | | 3 910.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | | | 3 775.00 |
HK Income tax | 18 471.00 | | | 18 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 619.00 | | | 894 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 416.00 | | | 828 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 203.00 | | | 66 203.00 |
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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 | 420 573.00 | | 6 826.00 | 420 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199.00 | |
I4 DECREASES Grand Total | | | 427 398.00 | |
IO DECREASES Total including other intangible assets | | | 205 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 500.00 | | | 205 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 874.00 | | 6 826.00 | 207 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199.00 | | | 7 199.00 |
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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 | 163 978.00 | 17 116.00 | 181 094.00 | 163 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 978.00 | 17 116.00 | 181 094.00 | 163 978.00 |
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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 | 44 598.00 | 44 598.00 | | 44 598.00 |
8D Social Security and Other Social Organizations | 56 122.00 | 56 122.00 | | 56 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 593.00 | 272 593.00 | | 272 593.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 189.00 | 2 189.00 | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 008.00 | 44 008.00 | | 44 008.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 901.00 | 48 901.00 | 7 000.00 | 55 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 356.00 | 373 356.00 | | 373 356.00 |
