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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 76 645.00 | 37 350.00 | 39 294.00 | 76 645.00 |
AT Other tangible assets | 248 918.00 | 92 206.00 | 156 712.00 | 248 918.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 652 413.00 | 129 556.00 | 522 857.00 | 652 413.00 |
BT Goods | 19 008.00 | | 19 008.00 | 19 008.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 18 915.00 | | 18 915.00 | 18 915.00 |
CF Cash and cash equivalents | 72 474.00 | | 72 474.00 | 72 474.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 129 096.00 | | 129 096.00 | 129 096.00 |
CO Grand total (0 to V) | 781 510.00 | 129 556.00 | 651 953.00 | 781 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 188.00 | 55 578.00 | | 82 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692.00 | 26 610.00 | | 7 692.00 |
DL TOTAL (I) | 100 881.00 | 93 188.00 | | 100 881.00 |
DU Loans and Debts from Credit Institutions (3) | 88 431.00 | 128 887.00 | | 88 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 055.00 | 370 244.00 | | 365 055.00 |
DX Trade payables and related accounts | 39 095.00 | 66 288.00 | | 39 095.00 |
DY Tax and social security liabilities | 58 490.00 | 39 596.00 | | 58 490.00 |
EC TOTAL (IV) | 551 072.00 | 605 017.00 | | 551 072.00 |
EE Grand total (I to V) | 651 953.00 | 698 206.00 | | 651 953.00 |
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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 | 766 964.00 | | 766 964.00 | 766 964.00 |
FJ Net sales | 766 964.00 | | 766 964.00 | 766 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 331.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 808 551.00 | |
FS Purchases of goods (including customs duties) | | | 354 482.00 | |
FT Inventory change (goods) | | | 42 518.00 | |
FW Other purchases and external expenses | | | 165 959.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 149 806.00 | |
FZ Social Security Contributions | | | 24 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 788.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 785 477.00 | |
GG - OPERATING RESULT (I - II) | | | 23 074.00 | |
GR Interest and similar expenses | | | 11 916.00 | |
GU Total financial expenses (VI) | | | 11 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 830.00 | | |
HD Total exceptional income (VII) | | 3 830.00 | | |
HE Exceptional expenses on management operations | 2 097.00 | 7 494.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 3 509.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 11 003.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | -7 173.00 | | -3 465.00 |
HK Income tax | | 3 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 551.00 | 738 590.00 | | 808 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 858.00 | 711 979.00 | | 800 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692.00 | 26 610.00 | | 7 692.00 |
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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 | 653 165.00 | | | 653 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | | 652 413.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 315.00 | | | 326 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | | 16 850.00 |
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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 | 91 645.00 | 39 788.00 | 1 877.00 | 91 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 645.00 | 39 788.00 | 1 877.00 | 91 645.00 |
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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 | 39 096.00 | 39 096.00 | | 39 096.00 |
8C Staff and Related Accounts | 26 884.00 | 26 884.00 | | 26 884.00 |
8D Social Security and Other Social Organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
UT Other financial assets | 16 850.00 | | | 16 850.00 |
UX Other trade receivables | 7 598.00 | | | 7 598.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VB VAT | 630.00 | | | 630.00 |
VH Loans with a maturity of more than one year at origin | 88 431.00 | 43 096.00 | 42 335.00 | 88 431.00 |
VI Group and Associates | 365 055.00 | 365 055.00 | | 365 055.00 |
VK Loans repaid during the year | 40 456.00 | | | 40 456.00 |
VM Income taxes | 12 095.00 | | | 12 095.00 |
VP Miscellaneous | 4 257.00 | | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 702.00 | | | 4 702.00 |
VS Prepaid expenses | 8 060.00 | | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 464.00 | 37 614.00 | 16 850.00 | 54 464.00 |
VW VAT | 15 486.00 | 15 486.00 | | 15 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 073.00 | 505 738.00 | 42 335.00 | 551 073.00 |
