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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 112 954.00 | 23 073.00 | 89 880.00 | 112 954.00 |
AT Other tangible assets | 327 010.00 | 48 620.00 | 278 390.00 | 327 010.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 1 226 766.00 | 71 693.00 | 1 155 073.00 | 1 226 766.00 |
BT Goods | 17 574.00 | | 17 574.00 | 17 574.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CF Cash and cash equivalents | 367 899.00 | | 367 899.00 | 367 899.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 404 481.00 | | 404 481.00 | 404 481.00 |
CO Grand total (0 to V) | 1 631 247.00 | 71 693.00 | 1 559 554.00 | 1 631 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 10 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 5 293.00 | | | 5 293.00 |
DH Retained earnings | -2 125.00 | | | -2 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 657.00 | -2 125.00 | | 39 657.00 |
DL TOTAL (I) | 1 305 825.00 | 7 875.00 | | 1 305 825.00 |
DU Loans and Debts from Credit Institutions (3) | 152 061.00 | | | 152 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 206.00 | 2 100.00 | | 17 206.00 |
DX Trade payables and related accounts | 18 760.00 | 360.00 | | 18 760.00 |
DY Tax and social security liabilities | 65 615.00 | | | 65 615.00 |
EB Prepaid income (2) | 86.00 | | | 86.00 |
EC TOTAL (IV) | 253 729.00 | 2 460.00 | | 253 729.00 |
EE Grand total (I to V) | 1 559 554.00 | 10 335.00 | | 1 559 554.00 |
EG Accrued income and payables due within one year | 204 642.00 | 2 460.00 | | 204 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 711 401.00 | | 711 401.00 | 711 401.00 |
FG Production sold - services | 11 790.00 | | 11 790.00 | 11 790.00 |
FJ Net sales | 723 191.00 | | 723 191.00 | 723 191.00 |
FO Operating subsidies | | | 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 731.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 738 906.00 | |
FS Purchases of goods (including customs duties) | | | 164 212.00 | |
FT Inventory change (goods) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 98 834.00 | |
FX Taxes, duties, and similar payments | | | 14 175.00 | |
FY Salaries and Wages | | | 240 359.00 | |
FZ Social Security Contributions | | | 89 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 300.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 677 598.00 | |
GG - OPERATING RESULT (I - II) | | | 61 308.00 | |
GR Interest and similar expenses | | | 9 859.00 | |
GU Total financial expenses (VI) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 615.00 | | | 6 615.00 |
HH Total exceptional expenses (VIII) | 6 615.00 | | | 6 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 615.00 | | | -6 615.00 |
HK Income tax | 5 177.00 | | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 906.00 | | | 738 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 249.00 | 2 125.00 | | 699 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 657.00 | -2 125.00 | | 39 657.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 803.00 | |
I4 DECREASES Grand Total | | | 1 226 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 963.00 | |
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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 | | 72 300.00 | 607.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 300.00 | 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 18 760.00 | 18 760.00 | | 18 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 846.00 | 16 846.00 | | 16 846.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 21 803.00 | | | 21 803.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 151 918.00 | 102 832.00 | 49 087.00 | 151 918.00 |
VJ Loans taken out during the year | 242 716.00 | | | 242 716.00 |
VK Loans repaid during the year | 90 798.00 | | | 90 798.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 810.00 | 19 007.00 | 21 803.00 | 40 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 729.00 | 204 642.00 | 49 087.00 | 253 729.00 |
