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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 94 266.00 | 32 952.00 | 61 314.00 | 94 266.00 |
AR Technical installations, industrial equipment and tools | 40 439.00 | 21 576.00 | 18 863.00 | 40 439.00 |
AT Other tangible assets | 17 968.00 | 8 784.00 | 9 184.00 | 17 968.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 503 203.00 | 63 312.00 | 439 891.00 | 503 203.00 |
BT Goods | 21 156.00 | | 21 156.00 | 21 156.00 |
BX Customers and related accounts | 5 499.00 | | 5 499.00 | 5 499.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 128 811.00 | | 128 811.00 | 128 811.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 171 577.00 | | 171 577.00 | 171 577.00 |
CO Grand total (0 to V) | 674 779.00 | 63 312.00 | 611 468.00 | 674 779.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 103 914.00 | 27 238.00 | | 103 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 309.00 | 76 675.00 | | 113 309.00 |
DL TOTAL (I) | 228 222.00 | 114 914.00 | | 228 222.00 |
DU Loans and Debts from Credit Institutions (3) | 270 453.00 | 336 052.00 | | 270 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 90 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 24 308.00 | 31 066.00 | | 24 308.00 |
DY Tax and social security liabilities | 38 484.00 | 35 383.00 | | 38 484.00 |
EC TOTAL (IV) | 383 245.00 | 492 500.00 | | 383 245.00 |
EE Grand total (I to V) | 611 468.00 | 607 414.00 | | 611 468.00 |
EG Accrued income and payables due within one year | 179 907.00 | 222 376.00 | | 179 907.00 |
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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 | 543 960.00 | | 543 960.00 | 543 960.00 |
FG Production sold - services | 41 919.00 | | 41 919.00 | 41 919.00 |
FJ Net sales | 585 879.00 | | 585 879.00 | 585 879.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 882.00 | |
FS Purchases of goods (including customs duties) | | | 161 025.00 | |
FT Inventory change (goods) | | | -2 068.00 | |
FW Other purchases and external expenses | | | 159 118.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 56 601.00 | |
FZ Social Security Contributions | | | 9 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 553.00 | |
GE Other Expenses | | | 8 849.00 | |
GF Total Operating Expenses (II) | | | 420 800.00 | |
GG - OPERATING RESULT (I - II) | | | 165 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 8 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 844.00 | 5 957.00 | | 8 844.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | | | 1 322.00 |
HK Income tax | 44 453.00 | 26 462.00 | | 44 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 282.00 | 538 618.00 | | 587 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 973.00 | 461 943.00 | | 473 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 309.00 | 76 675.00 | | 113 309.00 |
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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 | 500 996.00 | | 2 307.00 | 500 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 100.00 | 503 203.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 152 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 466.00 | | 2 307.00 | 150 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 38 780.00 | 24 553.00 | 22.00 | 38 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 780.00 | 24 553.00 | 22.00 | 38 780.00 |
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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 | 24 308.00 | 24 308.00 | | 24 308.00 |
8C Staff and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
8E Income Taxes | 14 998.00 | 14 998.00 | | 14 998.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 5 499.00 | | | 5 499.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 270 125.00 | 66 787.00 | 203 338.00 | 270 125.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 65 390.00 | | | 65 390.00 |
VP Miscellaneous | 1 091.00 | | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 110.00 | 21 610.00 | 500.00 | 22 110.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 245.00 | 179 907.00 | 203 338.00 | 383 245.00 |
