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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 222 820.00 | 147 186.00 | 75 633.00 | 222 820.00 |
AR Technical installations, industrial equipment and tools | 34 996.00 | 24 806.00 | 10 189.00 | 34 996.00 |
AT Other tangible assets | 24 906.00 | 21 894.00 | 3 012.00 | 24 906.00 |
BJ TOTAL (I) | 802 721.00 | 193 887.00 | 608 834.00 | 802 721.00 |
BT Goods | 21 770.00 | | 21 770.00 | 21 770.00 |
BX Customers and related accounts | 4 147.00 | 68.00 | 4 079.00 | 4 147.00 |
BZ Other receivables | 18 999.00 | | 18 999.00 | 18 999.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 61 184.00 | 68.00 | 61 116.00 | 61 184.00 |
CO Grand total (0 to V) | 863 905.00 | 193 955.00 | 669 950.00 | 863 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 854.00 | 3 658.00 | | 5 854.00 |
DG Other reserves | 111 222.00 | 69 510.00 | | 111 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 996.00 | 43 908.00 | | 27 996.00 |
DL TOTAL (I) | 445 072.00 | 417 076.00 | | 445 072.00 |
DU Loans and Debts from Credit Institutions (3) | 105 841.00 | 167 758.00 | | 105 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 441.00 | 20 264.00 | | 16 441.00 |
DX Trade payables and related accounts | 41 367.00 | 55 061.00 | | 41 367.00 |
DY Tax and social security liabilities | 61 230.00 | 52 511.00 | | 61 230.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 224 878.00 | 297 793.00 | | 224 878.00 |
EE Grand total (I to V) | 669 950.00 | 714 869.00 | | 669 950.00 |
EG Accrued income and payables due within one year | 157 310.00 | 179 580.00 | | 157 310.00 |
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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 | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 843 641.00 | | 843 641.00 | 843 641.00 |
FJ Net sales | 843 837.00 | | 843 837.00 | 843 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 582.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 856 447.00 | |
FS Purchases of goods (including customs duties) | | | 231 335.00 | |
FT Inventory change (goods) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 182 947.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 266 947.00 | |
FZ Social Security Contributions | | | 93 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 816 047.00 | |
GG - OPERATING RESULT (I - II) | | | 40 401.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 258.00 | 77 604.00 | | 12 258.00 |
HA Exceptional income from management transactions | 610.00 | 38.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 38.00 | | 610.00 |
HE Exceptional expenses on management operations | 80.00 | 1 051.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 051.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -1 013.00 | | 530.00 |
HK Income tax | 4 311.00 | 11 466.00 | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 057.00 | 724 318.00 | | 857 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 061.00 | 680 410.00 | | 829 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 996.00 | 43 908.00 | | 27 996.00 |
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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 | 798 481.00 | | 9 441.00 | 798 481.00 |
I4 DECREASES Grand Total | | 5 200.00 | 802 721.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 282 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 481.00 | | 9 441.00 | 278 481.00 |
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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 | 162 540.00 | 36 547.00 | 5 200.00 | 162 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 540.00 | 36 547.00 | 5 200.00 | 162 540.00 |
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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 | 41 367.00 | 41 367.00 | | 41 367.00 |
8C Staff and Related Accounts | 22 198.00 | 22 198.00 | | 22 198.00 |
8D Social Security and Other Social Organizations | 21 705.00 | 21 705.00 | | 21 705.00 |
UX Other trade receivables | 4 147.00 | | | 4 147.00 |
VB VAT | 10 008.00 | | | 10 008.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 105 578.00 | 38 010.00 | 67 568.00 | 105 578.00 |
VI Group and Associates | 16 441.00 | 16 441.00 | | 16 441.00 |
VM Income taxes | 7 216.00 | | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | | | 1 775.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 257.00 | 25 257.00 | | 25 257.00 |
VW VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 878.00 | 157 310.00 | 67 568.00 | 224 878.00 |
