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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 229 919.00 | 204 400.00 | 25 519.00 | 229 919.00 |
AT Other tangible assets | 291 107.00 | 191 001.00 | 100 106.00 | 291 107.00 |
BF Loans | 6 975.00 | | 6 975.00 | 6 975.00 |
BH Other financial assets | 24 676.00 | | 24 676.00 | 24 676.00 |
BJ TOTAL (I) | 1 453 531.00 | 396 254.00 | 1 057 277.00 | 1 453 531.00 |
BT Goods | 36 662.00 | | 36 662.00 | 36 662.00 |
BX Customers and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
BZ Other receivables | 47 542.00 | | 47 542.00 | 47 542.00 |
CF Cash and cash equivalents | 60 653.00 | | 60 653.00 | 60 653.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 153 783.00 | | 153 783.00 | 153 783.00 |
CO Grand total (0 to V) | 1 607 314.00 | 396 254.00 | 1 211 059.00 | 1 607 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 6 240.00 | 6 240.00 | | 6 240.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 362 011.00 | 301 257.00 | | 362 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 143.00 | 210 754.00 | | 210 143.00 |
DL TOTAL (I) | 802 794.00 | 742 651.00 | | 802 794.00 |
DU Loans and Debts from Credit Institutions (3) | 91 981.00 | 124 414.00 | | 91 981.00 |
DX Trade payables and related accounts | 128 172.00 | 143 748.00 | | 128 172.00 |
DY Tax and social security liabilities | 188 113.00 | 189 896.00 | | 188 113.00 |
EA Other liabilities | | 2 376.00 | | |
EC TOTAL (IV) | 408 266.00 | 460 435.00 | | 408 266.00 |
EE Grand total (I to V) | 1 211 059.00 | 1 203 085.00 | | 1 211 059.00 |
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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 | 2 342 485.00 | | 2 342 485.00 | 2 342 485.00 |
FJ Net sales | 2 342 485.00 | | 2 342 485.00 | 2 342 485.00 |
FO Operating subsidies | | | 8 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 351 106.00 | |
FS Purchases of goods (including customs duties) | | | 794 747.00 | |
FT Inventory change (goods) | | | -4 198.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 449 470.00 | |
FX Taxes, duties, and similar payments | | | 24 681.00 | |
FY Salaries and Wages | | | 618 198.00 | |
FZ Social Security Contributions | | | 146 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 047.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 2 066 741.00 | |
GG - OPERATING RESULT (I - II) | | | 284 365.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 029.00 | 75 377.00 | | 71 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 106.00 | 2 196 032.00 | | 2 351 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 964.00 | 1 985 278.00 | | 2 140 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 143.00 | 210 754.00 | | 210 143.00 |
HP References: Equipment leasing | 1 843.00 | 4 463.00 | | 1 843.00 |
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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 | 1 416 754.00 | | 36 777.00 | 1 416 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 651.00 | |
I4 DECREASES Grand Total | | | 1 453 531.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 850.00 | | 35 177.00 | 485 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 051.00 | | 1 600.00 | 30 051.00 |
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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 | 363 208.00 | 33 047.00 | | 363 208.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 355.00 | 33 047.00 | | 362 355.00 |
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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 | 128 172.00 | 128 172.00 | | 128 172.00 |
8C Staff and Related Accounts | 58 897.00 | 58 897.00 | | 58 897.00 |
8D Social Security and Other Social Organizations | 44 374.00 | 44 374.00 | | 44 374.00 |
8E Income Taxes | 54 629.00 | 54 629.00 | | 54 629.00 |
UP Loans | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 24 676.00 | 24 676.00 | | 24 676.00 |
UX Other trade receivables | 6 745.00 | | | 6 745.00 |
UY Staff and related accounts | 725.00 | | | 725.00 |
VH Loans with a maturity of more than one year at origin | 91 981.00 | 40 348.00 | 51 633.00 | 91 981.00 |
VJ Loans taken out during the year | 32 226.00 | | | 32 226.00 |
VK Loans repaid during the year | 64 764.00 | | | 64 764.00 |
VM Income taxes | 40 276.00 | | | 40 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 264.00 | 16 264.00 | | 16 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 541.00 | | | 6 541.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 119.00 | 88 119.00 | | 88 119.00 |
VW VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 265.00 | 356 632.00 | 51 633.00 | 408 265.00 |
