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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 430.00 | | 105 430.00 | 105 430.00 |
AR Technical installations, industrial equipment and tools | 31 094.00 | 28 248.00 | 2 846.00 | 31 094.00 |
AT Other tangible assets | 26 491.00 | 22 752.00 | 3 740.00 | 26 491.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 164 401.00 | 50 999.00 | 113 402.00 | 164 401.00 |
BT Goods | 11 329.00 | | 11 329.00 | 11 329.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 106 846.00 | | 106 846.00 | 106 846.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 124 248.00 | | 124 248.00 | 124 248.00 |
CO Grand total (0 to V) | 288 649.00 | 50 999.00 | 237 649.00 | 288 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 945.00 | 4 945.00 | | 4 945.00 |
DH Retained earnings | -5 142.00 | -5 977.00 | | -5 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | 835.00 | | 1 009.00 |
DL TOTAL (I) | 6 312.00 | 5 303.00 | | 6 312.00 |
DU Loans and Debts from Credit Institutions (3) | 63 194.00 | 81 752.00 | | 63 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 700.00 | 119 108.00 | | 108 700.00 |
DX Trade payables and related accounts | 28 532.00 | 34 131.00 | | 28 532.00 |
DY Tax and social security liabilities | 30 912.00 | 29 458.00 | | 30 912.00 |
EC TOTAL (IV) | 231 337.00 | 264 448.00 | | 231 337.00 |
EE Grand total (I to V) | 237 649.00 | 269 751.00 | | 237 649.00 |
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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 | | | 450 909.00 | |
FJ Net sales | | | 450 909.00 | |
FQ Other income | | | 6 413.00 | |
FR Total operating income (I) | | | 457 323.00 | |
FS Purchases of goods (including customs duties) | | | 128 959.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 2 652.00 | |
FW Other purchases and external expenses | | | 61 053.00 | |
FX Taxes, duties, and similar payments | | | 16 310.00 | |
FY Salaries and Wages | | | 187 570.00 | |
FZ Social Security Contributions | | | 51 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 453 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 902.00 | | |
HD Total exceptional income (VII) | | 1 902.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 322.00 | 420 017.00 | | 457 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 313.00 | 419 182.00 | | 456 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | 835.00 | | 1 009.00 |
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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 | 165 864.00 | | | 165 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 164 401.00 | |
IO DECREASES Total including other intangible assets | | | 105 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 57 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 430.00 | | | 105 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 048.00 | | | 59 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 49 259.00 | 3 204.00 | 1 463.00 | 49 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 259.00 | 3 204.00 | 1 463.00 | 49 259.00 |
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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 | 28 532.00 | 28 532.00 | | 28 532.00 |
8D Social Security and Other Social Organizations | 30 912.00 | 30 912.00 | | 30 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 700.00 | 108 700.00 | | 108 700.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 62 916.00 | 19 206.00 | 43 710.00 | 62 916.00 |
VK Loans repaid during the year | 18 620.00 | | | 18 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 338.00 | 187 628.00 | 43 710.00 | 231 338.00 |
