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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 160.00 | | 208 160.00 | 208 160.00 |
AP Buildings | 243 276.00 | 155 074.00 | 88 203.00 | 243 276.00 |
AR Technical installations, industrial equipment and tools | 138 192.00 | 127 056.00 | 11 137.00 | 138 192.00 |
AT Other tangible assets | 249 232.00 | 150 875.00 | 98 357.00 | 249 232.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 841 311.00 | 433 004.00 | 408 307.00 | 841 311.00 |
BL Raw materials, supplies | 3 319.00 | | 3 319.00 | 3 319.00 |
BT Goods | 80 349.00 | | 80 349.00 | 80 349.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 245 546.00 | 9 715.00 | 235 831.00 | 245 546.00 |
BZ Other receivables | 50 930.00 | | 50 930.00 | 50 930.00 |
CF Cash and cash equivalents | 147 531.00 | | 147 531.00 | 147 531.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 532 254.00 | 9 715.00 | 522 539.00 | 532 254.00 |
CO Grand total (0 to V) | 1 373 565.00 | 442 719.00 | 930 846.00 | 1 373 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 038.00 | | | 75 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 736.00 | | | 90 736.00 |
DL TOTAL (I) | 176 774.00 | | | 176 774.00 |
DU Loans and Debts from Credit Institutions (3) | 19 778.00 | | | 19 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 765.00 | | | 380 765.00 |
DX Trade payables and related accounts | 220 741.00 | | | 220 741.00 |
DY Tax and social security liabilities | 132 787.00 | | | 132 787.00 |
EC TOTAL (IV) | 754 072.00 | | | 754 072.00 |
EE Grand total (I to V) | 930 846.00 | | | 930 846.00 |
EG Accrued income and payables due within one year | 754 072.00 | | | 754 072.00 |
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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 | 1 654 100.00 | | 1 654 100.00 | 1 654 100.00 |
FD Production sold - goods | 8 809.00 | | 8 809.00 | 8 809.00 |
FG Production sold - services | 756 290.00 | | 756 290.00 | 756 290.00 |
FJ Net sales | 2 419 199.00 | | 2 419 199.00 | 2 419 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 308.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 2 460 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 045.00 | |
FT Inventory change (goods) | | | 4 741.00 | |
FU Purchases of raw materials and other supplies | | | 28 477.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 344 740.00 | |
FX Taxes, duties, and similar payments | | | 23 081.00 | |
FY Salaries and Wages | | | 456 762.00 | |
FZ Social Security Contributions | | | 175 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 123 712.00 | |
GF Total Operating Expenses (II) | | | 2 370 869.00 | |
GG - OPERATING RESULT (I - II) | | | 90 074.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 920.00 | | | 36 920.00 |
HB Exceptional income from capital transactions | 36 383.00 | | | 36 383.00 |
HD Total exceptional income (VII) | 36 383.00 | | | 36 383.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 26 260.00 | | | 26 260.00 |
HH Total exceptional expenses (VIII) | 26 328.00 | | | 26 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 055.00 | | | 10 055.00 |
HK Income tax | 7 535.00 | | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 325.00 | | | 2 497 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 589.00 | | | 2 406 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 736.00 | | | 90 736.00 |
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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 | 759 168.00 | | 138 332.00 | 759 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 56 189.00 | 841 311.00 | |
IO DECREASES Total including other intangible assets | | | 208 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 189.00 | 630 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 160.00 | | | 208 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 558.00 | | 138 332.00 | 548 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 389 348.00 | 73 585.00 | 29 929.00 | 389 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 348.00 | 73 585.00 | 29 929.00 | 389 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 202.00 | 4 900.00 | 3 388.00 | 8 202.00 |
7B Total provisions for depreciation | 8 202.00 | 4 900.00 | 3 388.00 | 8 202.00 |
7C Grand total | 8 202.00 | 4 900.00 | 3 388.00 | 8 202.00 |
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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 | 220 741.00 | 220 741.00 | | 220 741.00 |
8C Staff and Related Accounts | 33 472.00 | 33 472.00 | | 33 472.00 |
8D Social Security and Other Social Organizations | 55 065.00 | 55 065.00 | | 55 065.00 |
8E Income Taxes | 7 535.00 | 7 535.00 | | 7 535.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 232 206.00 | 232 206.00 | | 232 206.00 |
VA Doubtful or disputed receivables | 13 340.00 | 13 340.00 | | 13 340.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 19 771.00 | 19 771.00 | | 19 771.00 |
VI Group and Associates | 380 765.00 | 380 765.00 | | 380 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 930.00 | 50 930.00 | | 50 930.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 205.00 | 300 755.00 | 2 450.00 | 303 205.00 |
VW VAT | 32 959.00 | 32 959.00 | | 32 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 072.00 | 754 072.00 | | 754 072.00 |
