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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 229 758.00 | 94 060.00 | 135 698.00 | 229 758.00 |
AR Technical installations, industrial equipment and tools | 42 214.00 | 20 421.00 | 21 793.00 | 42 214.00 |
AT Other tangible assets | 114 241.00 | 51 608.00 | 62 633.00 | 114 241.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 37 829.00 | | 37 829.00 | 37 829.00 |
BJ TOTAL (I) | 518 917.00 | 166 089.00 | 352 827.00 | 518 917.00 |
BX Customers and related accounts | 3 151.00 | | 3 151.00 | 3 151.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CF Cash and cash equivalents | 169 583.00 | | 169 583.00 | 169 583.00 |
CH Prepaid expenses | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 217 985.00 | | 217 985.00 | 217 985.00 |
CO Grand total (0 to V) | 736 902.00 | 166 089.00 | 570 813.00 | 736 902.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 63 981.00 | 111 621.00 | | 63 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 844.00 | 2 360.00 | | 22 844.00 |
DL TOTAL (I) | 103 545.00 | 130 701.00 | | 103 545.00 |
DU Loans and Debts from Credit Institutions (3) | 292 879.00 | 258 437.00 | | 292 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 555.00 | | | 49 555.00 |
DX Trade payables and related accounts | 74 585.00 | 92 199.00 | | 74 585.00 |
DY Tax and social security liabilities | 39 536.00 | 38 847.00 | | 39 536.00 |
DZ Fixed asset liabilities and related accounts | | 13 754.00 | | |
EA Other liabilities | 10 714.00 | 3 844.00 | | 10 714.00 |
EC TOTAL (IV) | 467 268.00 | 407 081.00 | | 467 268.00 |
EE Grand total (I to V) | 570 813.00 | 537 782.00 | | 570 813.00 |
EG Accrued income and payables due within one year | 235 476.00 | 196 219.00 | | 235 476.00 |
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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 | | | 1 282 800.00 | |
FJ Net sales | | | 1 282 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 853.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 315 669.00 | |
FS Purchases of goods (including customs duties) | | | 781 647.00 | |
FU Purchases of raw materials and other supplies | | | 4 842.00 | |
FW Other purchases and external expenses | | | 210 830.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 181 939.00 | |
FZ Social Security Contributions | | | 43 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 455.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 291 411.00 | |
GG - OPERATING RESULT (I - II) | | | 24 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 28.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 28.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -28.00 | | -8 000.00 |
HK Income tax | -10 852.00 | -9 630.00 | | -10 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 844.00 | 2 360.00 | | 22 844.00 |
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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 | 119 531.00 | 61 455.00 | 14 897.00 | 119 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 531.00 | 61 455.00 | 14 897.00 | 119 531.00 |
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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 | 74 585.00 | 74 585.00 | | 74 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 268.00 | 60 268.00 | | 60 268.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 37 829.00 | | | 37 829.00 |
VH Loans with a maturity of more than one year at origin | 292 879.00 | 61 088.00 | 214 086.00 | 292 879.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 55 538.00 | | | 55 538.00 |
VS Prepaid expenses | 20 206.00 | | | 20 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 231.00 | 48 402.00 | 40 829.00 | 89 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 268.00 | 235 476.00 | 214 086.00 | 467 268.00 |
