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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 423 421.00 | 332 921.00 | 90 500.00 | 423 421.00 |
AT Other tangible assets | 791 256.00 | 459 890.00 | 331 365.00 | 791 256.00 |
BH Other financial assets | 221 432.00 | | 221 432.00 | 221 432.00 |
BJ TOTAL (I) | 1 606 123.00 | 792 811.00 | 813 312.00 | 1 606 123.00 |
BX Customers and related accounts | 19 368.00 | | 19 368.00 | 19 368.00 |
BZ Other receivables | 93 182.00 | | 93 182.00 | 93 182.00 |
CF Cash and cash equivalents | 182 015.00 | | 182 015.00 | 182 015.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 304 389.00 | | 304 389.00 | 304 389.00 |
CO Grand total (0 to V) | 1 910 513.00 | 792 811.00 | 1 117 702.00 | 1 910 513.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 234 151.00 | | | 234 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 018.00 | | | 146 018.00 |
DL TOTAL (I) | 391 168.00 | | | 391 168.00 |
DU Loans and Debts from Credit Institutions (3) | 302 728.00 | | | 302 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 864.00 | | | 103 864.00 |
DX Trade payables and related accounts | 164 827.00 | | | 164 827.00 |
DY Tax and social security liabilities | 155 114.00 | | | 155 114.00 |
EC TOTAL (IV) | 726 533.00 | | | 726 533.00 |
EE Grand total (I to V) | 1 117 702.00 | | | 1 117 702.00 |
EG Accrued income and payables due within one year | 532 159.00 | | | 532 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 4 265 619.00 | | 4 265 619.00 | 4 265 619.00 |
FJ Net sales | 4 265 619.00 | | 4 265 619.00 | 4 265 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 675.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 4 292 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 680 161.00 | |
FW Other purchases and external expenses | | | 575 009.00 | |
FX Taxes, duties, and similar payments | | | 41 734.00 | |
FY Salaries and Wages | | | 571 574.00 | |
FZ Social Security Contributions | | | 102 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 744.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 4 095 886.00 | |
GG - OPERATING RESULT (I - II) | | | 196 336.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 13 158.00 | |
GU Total financial expenses (VI) | | | 13 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 675.00 | | | 25 675.00 |
A4 Equity method investments | 2 107.00 | | | 2 107.00 |
HK Income tax | 39 365.00 | | | 39 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 427.00 | | | 4 294 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 409.00 | | | 4 148 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 018.00 | | | 146 018.00 |
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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 | 1 602 951.00 | | 3 172.00 | 1 602 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 447.00 | |
I4 DECREASES Grand Total | | | 1 606 123.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 504.00 | | 3 172.00 | 1 211 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 447.00 | | | 221 447.00 |
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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 | 674 068.00 | 118 744.00 | | 674 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 068.00 | 118 744.00 | | 674 068.00 |
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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 | 164 827.00 | 164 827.00 | | 164 827.00 |
8C Staff and Related Accounts | 68 445.00 | 68 445.00 | | 68 445.00 |
8D Social Security and Other Social Organizations | 37 143.00 | 37 143.00 | | 37 143.00 |
UT Other financial assets | 221 432.00 | | | 221 432.00 |
UX Other trade receivables | 19 368.00 | | | 19 368.00 |
VB VAT | 24 355.00 | | | 24 355.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 301 977.00 | 107 603.00 | 194 374.00 | 301 977.00 |
VI Group and Associates | 103 864.00 | 103 864.00 | | 103 864.00 |
VK Loans repaid during the year | 137 931.00 | | | 137 931.00 |
VM Income taxes | 42 568.00 | | | 42 568.00 |
VP Miscellaneous | 8 059.00 | | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 417.00 | 26 417.00 | | 26 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 200.00 | | | 18 200.00 |
VS Prepaid expenses | 9 825.00 | | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 806.00 | 122 374.00 | 221 432.00 | 343 806.00 |
VW VAT | 23 108.00 | 23 108.00 | | 23 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 533.00 | 532 159.00 | 194 374.00 | 726 533.00 |
