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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 15 788.00 | 10 083.00 | 5 705.00 | 15 788.00 |
AT Other tangible assets | 13 320.00 | 5 282.00 | 8 038.00 | 13 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 107.00 | 15 364.00 | 13 743.00 | 29 107.00 |
BL Raw materials, supplies | 12 747.00 | | 12 747.00 | 12 747.00 |
BX Customers and related accounts | 129 109.00 | | 129 109.00 | 129 109.00 |
BZ Other receivables | 63 609.00 | | 63 609.00 | 63 609.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 209 946.00 | | 209 946.00 | 209 946.00 |
CO Grand total (0 to V) | 239 053.00 | 15 364.00 | 223 689.00 | 239 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 141 911.00 | -26 215.00 | | 141 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 316.00 | 168 326.00 | | 13 316.00 |
DL TOTAL (I) | 157 427.00 | 144 111.00 | | 157 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223.00 | | | 3 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 3 626.00 | | 917.00 |
DX Trade payables and related accounts | 47 900.00 | 59 814.00 | | 47 900.00 |
DY Tax and social security liabilities | 51 180.00 | 122 560.00 | | 51 180.00 |
EA Other liabilities | -36 959.00 | | | -36 959.00 |
EC TOTAL (IV) | 66 261.00 | 186 000.00 | | 66 261.00 |
EE Grand total (I to V) | 223 689.00 | 330 112.00 | | 223 689.00 |
EG Accrued income and payables due within one year | 66 261.00 | 186 000.00 | | 66 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 223.00 | | | 3 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 613 238.00 | |
FJ Net sales | | | 613 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 618 911.00 | |
FS Purchases of goods (including customs duties) | | | 29 134.00 | |
FU Purchases of raw materials and other supplies | | | 231 938.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 153 550.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 104 844.00 | |
FZ Social Security Contributions | | | 15 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 542 204.00 | |
GG - OPERATING RESULT (I - II) | | | 76 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | 2 195.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 61 600.00 | 10.00 | | 61 600.00 |
HH Total exceptional expenses (VIII) | 62 017.00 | 2 195.00 | | 62 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 017.00 | -2 195.00 | | -62 017.00 |
HK Income tax | 1 374.00 | 53 052.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 911.00 | 751 890.00 | | 618 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 595.00 | 583 563.00 | | 605 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 316.00 | 168 326.00 | | 13 316.00 |
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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 | 88 284.00 | | 2 423.00 | 88 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | | |
I4 DECREASES Grand Total | | 61 600.00 | 29 107.00 | |
IO DECREASES Total including other intangible assets | | 58 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 684.00 | | 2 423.00 | 26 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 10 354.00 | 5 011.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 354.00 | 5 011.00 | | 10 354.00 |
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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 | 47 900.00 | 47 900.00 | | 47 900.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
UX Other trade receivables | 129 109.00 | 129 109.00 | | 129 109.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VH Loans with a maturity of more than one year at origin | 3 223.00 | 3 223.00 | | 3 223.00 |
VI Group and Associates | -36 042.00 | -36 042.00 | | -36 042.00 |
VM Income taxes | 57 623.00 | 57 623.00 | | 57 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 738.00 | 192 738.00 | | 192 738.00 |
VW VAT | 30 635.00 | 30 635.00 | | 30 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 261.00 | 66 261.00 | | 66 261.00 |
