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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AR Technical installations, industrial equipment and tools | 167 695.00 | 167 396.00 | 299.00 | 167 695.00 |
AT Other tangible assets | 290 642.00 | 197 720.00 | 92 921.00 | 290 642.00 |
BJ TOTAL (I) | 921 336.00 | 365 116.00 | 556 220.00 | 921 336.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 267 212.00 | | 267 212.00 | 267 212.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 280 336.00 | | 280 336.00 | 280 336.00 |
CO Grand total (0 to V) | 1 201 672.00 | 365 116.00 | 836 556.00 | 1 201 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 355 463.00 | 175 014.00 | | 355 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 355.00 | 180 448.00 | | 180 355.00 |
DL TOTAL (I) | 563 317.00 | 382 963.00 | | 563 317.00 |
DU Loans and Debts from Credit Institutions (3) | 264 496.00 | 378 508.00 | | 264 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 476.00 | | 124.00 |
DX Trade payables and related accounts | 2 400.00 | 2 220.00 | | 2 400.00 |
DY Tax and social security liabilities | 6 218.00 | 61 446.00 | | 6 218.00 |
EC TOTAL (IV) | 273 239.00 | 442 651.00 | | 273 239.00 |
EE Grand total (I to V) | 836 556.00 | 825 613.00 | | 836 556.00 |
EG Accrued income and payables due within one year | 112 958.00 | 177 665.00 | | 112 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 017 334.00 | | 1 017 334.00 | 1 017 334.00 |
FJ Net sales | 1 017 334.00 | | 1 017 334.00 | 1 017 334.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 017 734.00 | |
FU Purchases of raw materials and other supplies | | | 148 748.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 228 288.00 | |
FX Taxes, duties, and similar payments | | | 23 277.00 | |
FY Salaries and Wages | | | 205 696.00 | |
FZ Social Security Contributions | | | 96 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 598.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 752 768.00 | |
GG - OPERATING RESULT (I - II) | | | 264 966.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 76 300.00 | 77 445.00 | | 76 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 734.00 | 1 069 585.00 | | 1 017 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 379.00 | 889 137.00 | | 837 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 355.00 | 180 448.00 | | 180 355.00 |
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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 | 902 904.00 | | 18 432.00 | 902 904.00 |
I4 DECREASES Grand Total | | | 921 336.00 | |
IO DECREASES Total including other intangible assets | | | 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 000.00 | | | 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 904.00 | | 18 432.00 | 439 904.00 |
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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 | 314 518.00 | 50 598.00 | | 314 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 518.00 | 50 598.00 | | 314 518.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 264 496.00 | 104 215.00 | 160 281.00 | 264 496.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 114 012.00 | | | 114 012.00 |
VM Income taxes | 6 776.00 | | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | | | 3 954.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 239.00 | 112 958.00 | 160 281.00 | 273 239.00 |
