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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 200.00 | | 237 200.00 | 237 200.00 |
AP Buildings | 61 420.00 | 30 253.00 | 31 167.00 | 61 420.00 |
AR Technical installations, industrial equipment and tools | 14 838.00 | 10 165.00 | 4 674.00 | 14 838.00 |
AT Other tangible assets | 17 485.00 | 10 147.00 | 7 338.00 | 17 485.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 330 963.00 | 50 565.00 | 280 398.00 | 330 963.00 |
BT Goods | 8 765.00 | | 8 765.00 | 8 765.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CF Cash and cash equivalents | 15 105.00 | | 15 105.00 | 15 105.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 39 573.00 | | 39 573.00 | 39 573.00 |
CO Grand total (0 to V) | 370 536.00 | 50 565.00 | 319 972.00 | 370 536.00 |
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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 | 90 725.00 | 54 551.00 | | 90 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 661.00 | 36 173.00 | | 36 661.00 |
DL TOTAL (I) | 136 185.00 | 99 525.00 | | 136 185.00 |
DU Loans and Debts from Credit Institutions (3) | 115 173.00 | 151 409.00 | | 115 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 449.00 | 34 379.00 | | 18 449.00 |
DX Trade payables and related accounts | 13 783.00 | 18 176.00 | | 13 783.00 |
DY Tax and social security liabilities | 36 328.00 | 35 816.00 | | 36 328.00 |
EC TOTAL (IV) | 183 786.00 | 239 815.00 | | 183 786.00 |
EE Grand total (I to V) | 319 972.00 | 339 339.00 | | 319 972.00 |
EG Accrued income and payables due within one year | 149 936.00 | 124 691.00 | | 149 936.00 |
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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 | 528 057.00 | | 528 057.00 | 528 057.00 |
FG Production sold - services | 1 807.00 | | 1 807.00 | 1 807.00 |
FJ Net sales | 529 864.00 | | 529 864.00 | 529 864.00 |
FO Operating subsidies | | | 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 744.00 | |
FS Purchases of goods (including customs duties) | | | 173 442.00 | |
FT Inventory change (goods) | | | -2 155.00 | |
FW Other purchases and external expenses | | | 102 196.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 147 532.00 | |
FZ Social Security Contributions | | | 47 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 489 025.00 | |
GG - OPERATING RESULT (I - II) | | | 44 719.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 389.00 | 5 560.00 | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 792.00 | 488 041.00 | | 533 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 131.00 | 451 868.00 | | 497 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 661.00 | 36 173.00 | | 36 661.00 |
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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 | 325 777.00 | | 5 187.00 | 325 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 330 963.00 | |
IO DECREASES Total including other intangible assets | | | 237 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 200.00 | | | 237 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 557.00 | | 5 187.00 | 88 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 38 405.00 | 12 160.00 | | 38 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 405.00 | 12 160.00 | | 38 405.00 |
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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 | 13 783.00 | 13 783.00 | | 13 783.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 21 229.00 | 21 229.00 | | 21 229.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 130.00 | | | 130.00 |
VB VAT | 573.00 | | | 573.00 |
VG Loans with a maturity of up to one year at origin | 112 688.00 | 36 074.00 | 76 614.00 | 112 688.00 |
VH Loans with a maturity of more than one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 18 449.00 | 18 449.00 | | 18 449.00 |
VK Loans repaid during the year | 33 850.00 | | | 33 850.00 |
VM Income taxes | 6 368.00 | | | 6 368.00 |
VP Miscellaneous | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | | | 1 457.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 105.00 | 15 085.00 | 20.00 | 15 105.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 786.00 | 107 172.00 | 76 614.00 | 183 786.00 |
