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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 810.00 | | 53 810.00 | 53 810.00 |
AP Buildings | 82 098.00 | 17 592.00 | 64 506.00 | 82 098.00 |
AR Technical installations, industrial equipment and tools | 110 863.00 | 28 506.00 | 82 357.00 | 110 863.00 |
AT Other tangible assets | 980.00 | 325.00 | 655.00 | 980.00 |
BJ TOTAL (I) | 247 751.00 | 46 424.00 | 201 328.00 | 247 751.00 |
BT Goods | 23 731.00 | | 23 731.00 | 23 731.00 |
BX Customers and related accounts | 67 429.00 | | 67 429.00 | 67 429.00 |
BZ Other receivables | 47 982.00 | | 47 982.00 | 47 982.00 |
CF Cash and cash equivalents | 68 232.00 | | 68 232.00 | 68 232.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 207 457.00 | | 207 457.00 | 207 457.00 |
CO Grand total (0 to V) | 455 208.00 | 46 424.00 | 408 784.00 | 455 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 90 480.00 | | | 90 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 206.00 | | | 76 206.00 |
DL TOTAL (I) | 221 685.00 | | | 221 685.00 |
DU Loans and Debts from Credit Institutions (3) | 104 520.00 | | | 104 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 47 611.00 | | | 47 611.00 |
DY Tax and social security liabilities | 34 328.00 | | | 34 328.00 |
EC TOTAL (IV) | 187 099.00 | | | 187 099.00 |
EE Grand total (I to V) | 408 784.00 | | | 408 784.00 |
EG Accrued income and payables due within one year | 103 948.00 | | | 103 948.00 |
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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 | 130 509.00 | | 130 509.00 | 130 509.00 |
FG Production sold - services | 224 699.00 | | 224 699.00 | 224 699.00 |
FJ Net sales | 355 208.00 | | 355 208.00 | 355 208.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 718.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 400 888.00 | |
FS Purchases of goods (including customs duties) | | | 98 682.00 | |
FT Inventory change (goods) | | | -1 861.00 | |
FU Purchases of raw materials and other supplies | | | 5 389.00 | |
FW Other purchases and external expenses | | | 43 367.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
FY Salaries and Wages | | | 89 037.00 | |
FZ Social Security Contributions | | | 29 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 666.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 291 928.00 | |
GG - OPERATING RESULT (I - II) | | | 108 960.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 718.00 | | | 44 718.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | | | -3 145.00 |
HK Income tax | 26 495.00 | | | 26 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 893.00 | | | 400 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 687.00 | | | 324 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 206.00 | | | 76 206.00 |
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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 | 247 286.00 | | 465.00 | 247 286.00 |
I4 DECREASES Grand Total | | | 247 751.00 | |
IO DECREASES Total including other intangible assets | | | 53 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 810.00 | | | 53 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 476.00 | | 465.00 | 193 476.00 |
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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 | 27 758.00 | 18 666.00 | | 27 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 758.00 | 18 666.00 | | 27 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 47 611.00 | 47 611.00 | | 47 611.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 10 299.00 | 10 299.00 | | 10 299.00 |
8E Income Taxes | 7 184.00 | 7 184.00 | | 7 184.00 |
UX Other trade receivables | 67 429.00 | | | 67 429.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VC Group and associates | 45 400.00 | | | 45 400.00 |
VH Loans with a maturity of more than one year at origin | 104 520.00 | 21 369.00 | 83 151.00 | 104 520.00 |
VK Loans repaid during the year | 20 620.00 | | | 20 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 494.00 | 115 494.00 | | 115 494.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 099.00 | 103 948.00 | 83 151.00 | 187 099.00 |
