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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 244.00 | | 27 244.00 | 27 244.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 235 933.00 | 85 762.00 | 150 172.00 | 235 933.00 |
AR Technical installations, industrial equipment and tools | 38 952.00 | 28 978.00 | 9 975.00 | 38 952.00 |
AT Other tangible assets | 6 105.00 | 5 337.00 | 768.00 | 6 105.00 |
BJ TOTAL (I) | 312 235.00 | 124 076.00 | 188 159.00 | 312 235.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 230 428.00 | | 230 428.00 | 230 428.00 |
BZ Other receivables | 18 694.00 | | 18 694.00 | 18 694.00 |
CF Cash and cash equivalents | 44 916.00 | | 44 916.00 | 44 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 555.00 | | 294 555.00 | 294 555.00 |
CO Grand total (0 to V) | 606 790.00 | 124 076.00 | 482 714.00 | 606 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 152.00 | 163 152.00 | | 163 152.00 |
DH Retained earnings | -2 295.00 | -13 081.00 | | -2 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 10 786.00 | | 471.00 |
DL TOTAL (I) | 183 328.00 | 182 857.00 | | 183 328.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 20 651.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 748.00 | 128 236.00 | | 126 748.00 |
DX Trade payables and related accounts | 105 400.00 | 95 344.00 | | 105 400.00 |
DY Tax and social security liabilities | 66 596.00 | 77 955.00 | | 66 596.00 |
EC TOTAL (IV) | 299 386.00 | 322 186.00 | | 299 386.00 |
EE Grand total (I to V) | 482 714.00 | 505 043.00 | | 482 714.00 |
EG Accrued income and payables due within one year | 299 386.00 | 322 186.00 | | 299 386.00 |
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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 | 973 252.00 | | 973 252.00 | 973 252.00 |
FD Production sold - goods | 2 869.00 | | 2 869.00 | 2 869.00 |
FG Production sold - services | -5 467.00 | | -5 467.00 | -5 467.00 |
FJ Net sales | 970 653.00 | | 970 653.00 | 970 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 975 995.00 | |
FU Purchases of raw materials and other supplies | | | 421 276.00 | |
FW Other purchases and external expenses | | | 215 151.00 | |
FX Taxes, duties, and similar payments | | | 14 396.00 | |
FY Salaries and Wages | | | 214 669.00 | |
FZ Social Security Contributions | | | 69 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 732.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 963 432.00 | |
GG - OPERATING RESULT (I - II) | | | 12 562.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | | | 606.00 |
HJ Employee participation in company results | 8 605.00 | 5 942.00 | | 8 605.00 |
HK Income tax | 1 130.00 | 3 661.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 600.00 | 775 114.00 | | 976 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 129.00 | 764 328.00 | | 976 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | 10 786.00 | | 471.00 |
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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 | 307 496.00 | | 4 739.00 | 307 496.00 |
I4 DECREASES Grand Total | | | 312 235.00 | |
IO DECREASES Total including other intangible assets | | | 31 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 244.00 | | | 31 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 252.00 | | 4 739.00 | 276 252.00 |
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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 | 96 344.00 | 27 732.00 | | 96 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 344.00 | 27 732.00 | | 92 344.00 |
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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 | 105 400.00 | 105 400.00 | | 105 400.00 |
8C Staff and Related Accounts | 46 072.00 | 46 072.00 | | 46 072.00 |
8D Social Security and Other Social Organizations | 17 475.00 | 17 475.00 | | 17 475.00 |
UX Other trade receivables | 230 428.00 | 230 428.00 | | 230 428.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 126 748.00 | 126 748.00 | | 126 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 122.00 | 249 122.00 | | 249 122.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 386.00 | 299 386.00 | | 299 386.00 |
