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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 77 250.00 | 43 536.00 | 33 714.00 | 77 250.00 |
AT Other tangible assets | 35 198.00 | 19 131.00 | 16 067.00 | 35 198.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 227 374.00 | 62 667.00 | 164 707.00 | 227 374.00 |
BT Goods | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | 13 998.00 | | 13 998.00 | 13 998.00 |
CF Cash and cash equivalents | 59 095.00 | | 59 095.00 | 59 095.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 83 712.00 | | 83 712.00 | 83 712.00 |
CO Grand total (0 to V) | 311 086.00 | 62 667.00 | 248 419.00 | 311 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 009.00 | 84 000.00 | | 126 009.00 |
DH Retained earnings | 1 586.00 | 1 586.00 | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 020.00 | 56 509.00 | | 18 020.00 |
DL TOTAL (I) | 154 414.00 | 150 895.00 | | 154 414.00 |
DU Loans and Debts from Credit Institutions (3) | 18 955.00 | 40 197.00 | | 18 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 200.00 | | 7.00 |
DX Trade payables and related accounts | 42 949.00 | 31 757.00 | | 42 949.00 |
DY Tax and social security liabilities | 32 093.00 | 38 709.00 | | 32 093.00 |
EC TOTAL (IV) | 94 005.00 | 110 864.00 | | 94 005.00 |
EE Grand total (I to V) | 248 419.00 | 261 758.00 | | 248 419.00 |
EG Accrued income and payables due within one year | 93 422.00 | 70 667.00 | | 93 422.00 |
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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 | 692 092.00 | | 692 092.00 | 692 092.00 |
FJ Net sales | 692 092.00 | | 692 092.00 | 692 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 697 177.00 | |
FS Purchases of goods (including customs duties) | | | 407 548.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 8 279.00 | |
FW Other purchases and external expenses | | | 63 395.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 131 534.00 | |
FZ Social Security Contributions | | | 47 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 613.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 673 492.00 | |
GG - OPERATING RESULT (I - II) | | | 23 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 504.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 188.00 | 15 093.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 177.00 | 677 005.00 | | 697 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 157.00 | 620 496.00 | | 679 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 020.00 | 56 509.00 | | 18 020.00 |
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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 | 221 303.00 | | 6 071.00 | 221 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | | 227 374.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 377.00 | | 6 071.00 | 106 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 51 054.00 | 11 613.00 | | 51 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 054.00 | 11 613.00 | | 51 054.00 |
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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 | 42 949.00 | 42 949.00 | | 42 949.00 |
8C Staff and Related Accounts | 13 054.00 | 13 054.00 | | 13 054.00 |
8D Social Security and Other Social Organizations | 14 112.00 | 14 112.00 | | 14 112.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 18 955.00 | 18 373.00 | 583.00 | 18 955.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 21 242.00 | | | 21 242.00 |
VM Income taxes | 11 797.00 | 11 797.00 | | 11 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 7 943.00 | 7 943.00 | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 867.00 | 21 941.00 | 3 926.00 | 25 867.00 |
VW VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 005.00 | 93 422.00 | 583.00 | 94 005.00 |
