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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 58 168.00 | 53 309.00 | 4 859.00 | 58 168.00 |
AT Other tangible assets | 306 094.00 | 195 295.00 | 110 799.00 | 306 094.00 |
BH Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BJ TOTAL (I) | 408 709.00 | 248 605.00 | 160 104.00 | 408 709.00 |
BT Goods | 177 505.00 | | 177 505.00 | 177 505.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CF Cash and cash equivalents | 249 907.00 | | 249 907.00 | 249 907.00 |
CH Prepaid expenses | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 449 825.00 | | 449 825.00 | 449 825.00 |
CO Grand total (0 to V) | 858 533.00 | 248 605.00 | 609 929.00 | 858 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 492.00 | 235 139.00 | | 267 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 292.00 | 32 354.00 | | 78 292.00 |
DL TOTAL (I) | 400 784.00 | 322 492.00 | | 400 784.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 2 379.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 733.00 | | 1 318.00 |
DX Trade payables and related accounts | 116 466.00 | 154 118.00 | | 116 466.00 |
DY Tax and social security liabilities | 82 287.00 | 45 903.00 | | 82 287.00 |
EA Other liabilities | 8 348.00 | 7 847.00 | | 8 348.00 |
EC TOTAL (IV) | 209 145.00 | 210 980.00 | | 209 145.00 |
EE Grand total (I to V) | 609 929.00 | 533 473.00 | | 609 929.00 |
EG Accrued income and payables due within one year | 209 145.00 | 210 980.00 | | 209 145.00 |
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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 | 2 026 805.00 | | 2 026 805.00 | 2 026 805.00 |
FJ Net sales | 2 026 805.00 | | 2 026 805.00 | 2 026 805.00 |
FR Total operating income (I) | | | 2 026 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 459.00 | |
FT Inventory change (goods) | | | -46 763.00 | |
FU Purchases of raw materials and other supplies | | | 21 042.00 | |
FW Other purchases and external expenses | | | 217 082.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 200 767.00 | |
FZ Social Security Contributions | | | 48 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 289.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 927 239.00 | |
GG - OPERATING RESULT (I - II) | | | 99 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 465.00 | 454.00 | | 465.00 |
HA Exceptional income from management transactions | 2 335.00 | 644.00 | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | 644.00 | | 2 335.00 |
HE Exceptional expenses on management operations | 1 259.00 | 150.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 150.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 494.00 | | 1 076.00 |
HK Income tax | 22 350.00 | 5 710.00 | | 22 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 140.00 | 1 900 364.00 | | 2 029 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 848.00 | 1 868 010.00 | | 1 950 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 292.00 | 32 354.00 | | 78 292.00 |
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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 | 392 607.00 | | 16 102.00 | 392 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 647.00 | |
I4 DECREASES Grand Total | | | 408 709.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 161.00 | | 16 102.00 | 348 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | | 11 647.00 |
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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 | 222 315.00 | 26 289.00 | | 222 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 315.00 | 26 289.00 | | 222 315.00 |
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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 | 116 466.00 | 116 466.00 | | 116 466.00 |
8C Staff and Related Accounts | 38 936.00 | 38 936.00 | | 38 936.00 |
8D Social Security and Other Social Organizations | 25 716.00 | 25 716.00 | | 25 716.00 |
8E Income Taxes | 16 642.00 | 16 642.00 | | 16 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
UT Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VK Loans repaid during the year | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 14 481.00 | 14 481.00 | | 14 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 059.00 | 22 412.00 | 11 647.00 | 34 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 145.00 | 209 145.00 | | 209 145.00 |
