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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 69 796.00 | 33 463.00 | 36 333.00 | 69 796.00 |
AT Other tangible assets | 92 517.00 | 20 075.00 | 72 442.00 | 92 517.00 |
BH Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 467 282.00 | 53 538.00 | 413 744.00 | 467 282.00 |
BT Goods | 4 407.00 | | 4 407.00 | 4 407.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 31 466.00 | | 31 466.00 | 31 466.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 40 458.00 | | 40 458.00 | 40 458.00 |
CO Grand total (0 to V) | 507 740.00 | 53 538.00 | 454 202.00 | 507 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 629.00 | | | 33 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 814.00 | 3 462.00 | | 40 814.00 |
DJ Investment subsidies | 12 562.00 | 1 755.00 | | 12 562.00 |
DL TOTAL (I) | 98 005.00 | 6 218.00 | | 98 005.00 |
DU Loans and Debts from Credit Institutions (3) | 244 615.00 | 30 307.00 | | 244 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 690.00 | 7 620.00 | | 66 690.00 |
DX Trade payables and related accounts | 19 776.00 | 1 791.00 | | 19 776.00 |
DY Tax and social security liabilities | 25 116.00 | 1 409.00 | | 25 116.00 |
EC TOTAL (IV) | 356 197.00 | 41 129.00 | | 356 197.00 |
EE Grand total (I to V) | 454 202.00 | 47 348.00 | | 454 202.00 |
EG Accrued income and payables due within one year | 174 361.00 | 16 668.00 | | 174 361.00 |
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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 | 335 889.00 | | 335 889.00 | 335 889.00 |
FJ Net sales | 335 889.00 | | 335 889.00 | 335 889.00 |
FO Operating subsidies | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 718.00 | |
FS Purchases of goods (including customs duties) | | | 90 077.00 | |
FT Inventory change (goods) | | | 2 012.00 | |
FW Other purchases and external expenses | | | 67 197.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 71 248.00 | |
FZ Social Security Contributions | | | 22 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 298.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 283 785.00 | |
GG - OPERATING RESULT (I - II) | | | 57 934.00 | |
GR Interest and similar expenses | | | 8 757.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | 226.00 | | 808.00 |
A4 Equity method investments | 1 797.00 | 238.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 60.00 | 2 886.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 886.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 886.00 | | -60.00 |
HK Income tax | 8 303.00 | 595.00 | | 8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 718.00 | 38 961.00 | | 341 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 905.00 | 35 498.00 | | 300 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 814.00 | 3 462.00 | | 40 814.00 |
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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 | 462 571.00 | | 4 711.00 | 462 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 970.00 | |
I4 DECREASES Grand Total | | | 467 282.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 602.00 | | 4 711.00 | 157 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 970.00 | | | 14 970.00 |
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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 | 28 240.00 | 25 298.00 | | 28 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 240.00 | 25 298.00 | | 28 240.00 |
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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 | 19 776.00 | 19 776.00 | | 19 776.00 |
8C Staff and Related Accounts | 7 485.00 | 7 485.00 | | 7 485.00 |
8D Social Security and Other Social Organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
UT Other financial assets | 14 970.00 | -1.00 | | 14 970.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 244 615.00 | 62 779.00 | 181 836.00 | 244 615.00 |
VI Group and Associates | 66 690.00 | 66 690.00 | | 66 690.00 |
VK Loans repaid during the year | 58 166.00 | | | 58 166.00 |
VM Income taxes | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 555.00 | 4 585.00 | 14 970.00 | 19 555.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 197.00 | 174 361.00 | 181 836.00 | 356 197.00 |
