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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 091.00 | 5 348.00 | 742.00 | 6 091.00 |
AT Other tangible assets | 22 040.00 | 18 197.00 | 3 842.00 | 22 040.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 381 731.00 | 23 545.00 | 358 185.00 | 381 731.00 |
BX Customers and related accounts | 546 902.00 | | 546 902.00 | 546 902.00 |
BZ Other receivables | 14 901.00 | | 14 901.00 | 14 901.00 |
CF Cash and cash equivalents | 22 146.00 | | 22 146.00 | 22 146.00 |
CH Prepaid expenses | 16 221.00 | | 16 221.00 | 16 221.00 |
CJ TOTAL (II) | 600 172.00 | | 600 172.00 | 600 172.00 |
CO Grand total (0 to V) | 981 903.00 | 23 545.00 | 958 357.00 | 981 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 321 328.00 | | | 321 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 339.00 | | | 143 339.00 |
DL TOTAL (I) | 499 318.00 | | | 499 318.00 |
DU Loans and Debts from Credit Institutions (3) | 91 920.00 | | | 91 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 160.00 | | | 113 160.00 |
DX Trade payables and related accounts | 170 232.00 | | | 170 232.00 |
DY Tax and social security liabilities | 79 035.00 | | | 79 035.00 |
EA Other liabilities | 4 689.00 | | | 4 689.00 |
EC TOTAL (IV) | 459 039.00 | | | 459 039.00 |
EE Grand total (I to V) | 958 357.00 | | | 958 357.00 |
EG Accrued income and payables due within one year | 445 892.00 | | | 445 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 647 581.00 | 8 206.00 | 1 655 787.00 | 1 647 581.00 |
FJ Net sales | 1 647 581.00 | 8 206.00 | 1 655 787.00 | 1 647 581.00 |
FO Operating subsidies | | | -3 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 658 109.00 | |
FU Purchases of raw materials and other supplies | | | 116 626.00 | |
FW Other purchases and external expenses | | | 938 995.00 | |
FX Taxes, duties, and similar payments | | | 28 211.00 | |
FY Salaries and Wages | | | 277 527.00 | |
FZ Social Security Contributions | | | 112 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 1 481 094.00 | |
GG - OPERATING RESULT (I - II) | | | 177 014.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 175.00 | | | 2 175.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | 30 827.00 | | | 30 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 291.00 | | | 1 658 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 951.00 | | | 1 514 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 339.00 | | | 143 339.00 |
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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 | 381 731.00 | | | 381 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 381 731.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 131.00 | | | 28 131.00 |
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 | 20 215.00 | 3 331.00 | | 20 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 215.00 | 3 331.00 | | 20 215.00 |
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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 | 170 232.00 | 170 232.00 | | 170 232.00 |
8C Staff and Related Accounts | 79 036.00 | 79 036.00 | | 79 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 850.00 | 117 850.00 | | 117 850.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 14 902.00 | 14 902.00 | | 14 902.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 91 417.00 | 78 270.00 | 13 146.00 | 91 417.00 |
VK Loans repaid during the year | 63 272.00 | | | 63 272.00 |
VS Prepaid expenses | 16 222.00 | 16 222.00 | | 16 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 039.00 | 445 892.00 | 13 146.00 | 459 039.00 |
