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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AP Buildings | 24 012.00 | 13 062.00 | 10 950.00 | 24 012.00 |
AR Technical installations, industrial equipment and tools | 76 015.00 | 54 883.00 | 21 132.00 | 76 015.00 |
AT Other tangible assets | 6 152.00 | 4 325.00 | 1 827.00 | 6 152.00 |
BJ TOTAL (I) | 255 045.00 | 72 270.00 | 182 775.00 | 255 045.00 |
BT Goods | 4 517.00 | | 4 517.00 | 4 517.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 25 802.00 | | 25 802.00 | 25 802.00 |
CJ TOTAL (II) | 34 018.00 | | 34 018.00 | 34 018.00 |
CO Grand total (0 to V) | 289 063.00 | 72 270.00 | 216 793.00 | 289 063.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 575.00 | 34 173.00 | | 55 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 980.00 | 21 402.00 | | 16 980.00 |
DL TOTAL (I) | 83 555.00 | 66 575.00 | | 83 555.00 |
DU Loans and Debts from Credit Institutions (3) | 56 076.00 | 80 406.00 | | 56 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 157.00 | 62 144.00 | | 54 157.00 |
DX Trade payables and related accounts | 8 042.00 | 11 059.00 | | 8 042.00 |
DY Tax and social security liabilities | 14 964.00 | 11 764.00 | | 14 964.00 |
EC TOTAL (IV) | 133 238.00 | 165 374.00 | | 133 238.00 |
EE Grand total (I to V) | 216 793.00 | 231 949.00 | | 216 793.00 |
EG Accrued income and payables due within one year | 102 535.00 | 109 428.00 | | 102 535.00 |
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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 | 212 904.00 | | 212 904.00 | 212 904.00 |
FJ Net sales | 212 904.00 | | 212 904.00 | 212 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 910.00 | |
FS Purchases of goods (including customs duties) | | | 66 307.00 | |
FT Inventory change (goods) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 34 140.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 53 722.00 | |
FZ Social Security Contributions | | | 13 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 964.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 189 789.00 | |
GG - OPERATING RESULT (I - II) | | | 23 121.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 567.00 | 3 265.00 | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 911.00 | 226 462.00 | | 212 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 931.00 | 205 060.00 | | 195 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 980.00 | 21 402.00 | | 16 980.00 |
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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 | 251 786.00 | | 3 259.00 | 251 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 255 045.00 | |
IO DECREASES Total including other intangible assets | | | 148 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 800.00 | | | 148 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 935.00 | | 3 244.00 | 102 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 15.00 | 51.00 |
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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 | 56 306.00 | 15 964.00 | | 56 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 306.00 | 15 964.00 | | 56 306.00 |
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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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
VB VAT | 479.00 | | | 479.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 55 946.00 | 55 946.00 | | 55 946.00 |
VI Group and Associates | 54 157.00 | 54 157.00 | | 54 157.00 |
VJ Loans taken out during the year | 3 614.00 | | | 3 614.00 |
VK Loans repaid during the year | 27 905.00 | | | 27 905.00 |
VM Income taxes | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700.00 | 3 700.00 | | 3 700.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 238.00 | 133 238.00 | | 133 238.00 |
