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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AN Land | 6 423.00 | 388.00 | 6 035.00 | 6 423.00 |
AP Buildings | 196 478.00 | 45 373.00 | 151 105.00 | 196 478.00 |
AR Technical installations, industrial equipment and tools | 73 594.00 | 36 830.00 | 36 764.00 | 73 594.00 |
AT Other tangible assets | 74 854.00 | 36 196.00 | 38 658.00 | 74 854.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
BJ TOTAL (I) | 784 474.00 | 118 786.00 | 665 688.00 | 784 474.00 |
BT Goods | 21 481.00 | | 21 481.00 | 21 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 068.00 | | 27 068.00 | 27 068.00 |
CF Cash and cash equivalents | 26 250.00 | | 26 250.00 | 26 250.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 83 616.00 | | 83 616.00 | 83 616.00 |
CO Grand total (0 to V) | 868 090.00 | 118 786.00 | 749 304.00 | 868 090.00 |
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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 |
DH Retained earnings | 148 831.00 | 125 009.00 | | 148 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 110.00 | 23 822.00 | | 34 110.00 |
DL TOTAL (I) | 191 741.00 | 157 631.00 | | 191 741.00 |
DU Loans and Debts from Credit Institutions (3) | 333 558.00 | 402 714.00 | | 333 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 976.00 | 86 901.00 | | 122 976.00 |
DX Trade payables and related accounts | 54 379.00 | 53 660.00 | | 54 379.00 |
DY Tax and social security liabilities | 46 651.00 | 70 621.00 | | 46 651.00 |
EC TOTAL (IV) | 557 564.00 | 613 896.00 | | 557 564.00 |
EE Grand total (I to V) | 749 304.00 | 771 527.00 | | 749 304.00 |
EG Accrued income and payables due within one year | 295 298.00 | 280 732.00 | | 295 298.00 |
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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 | 792 487.00 | | 792 487.00 | 792 487.00 |
FJ Net sales | 792 487.00 | | 792 487.00 | 792 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 766.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 806 085.00 | |
FS Purchases of goods (including customs duties) | | | 232 564.00 | |
FT Inventory change (goods) | | | 974.00 | |
FW Other purchases and external expenses | | | 147 515.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 257 395.00 | |
FZ Social Security Contributions | | | 66 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 114.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 762 145.00 | |
GG - OPERATING RESULT (I - II) | | | 43 940.00 | |
GR Interest and similar expenses | | | 14 022.00 | |
GU Total financial expenses (VI) | | | 14 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 766.00 | 14 713.00 | | 12 766.00 |
A2 TOTAL ASSETS | 11 033.00 | 14 512.00 | | 11 033.00 |
A4 Equity method investments | 556.00 | 679.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 968.00 | 7 399.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 7 399.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | -7 399.00 | | -968.00 |
HK Income tax | -5 160.00 | | | -5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 085.00 | 822 011.00 | | 806 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 975.00 | 798 189.00 | | 771 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 110.00 | 23 822.00 | | 34 110.00 |
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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 | 770 766.00 | | 18 208.00 | 770 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 526.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 784 474.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 352 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 240.00 | | 18 208.00 | 339 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526.00 | | | 6 526.00 |
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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 | 76 205.00 | 46 114.00 | 3 532.00 | 76 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 205.00 | 46 114.00 | 3 532.00 | 76 205.00 |
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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 | 54 379.00 | 54 379.00 | | 54 379.00 |
8C Staff and Related Accounts | 23 650.00 | 23 650.00 | | 23 650.00 |
8D Social Security and Other Social Organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
UT Other financial assets | 6 526.00 | | | 6 526.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 333 164.00 | 70 898.00 | 262 266.00 | 333 164.00 |
VI Group and Associates | 122 976.00 | 122 976.00 | | 122 976.00 |
VK Loans repaid during the year | 70 898.00 | | | 70 898.00 |
VM Income taxes | 18 918.00 | | | 18 918.00 |
VP Miscellaneous | 3 607.00 | | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 8 817.00 | | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 411.00 | 35 885.00 | 6 526.00 | 42 411.00 |
VW VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 564.00 | 295 298.00 | 262 266.00 | 557 564.00 |
