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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 93 999.00 | 25 829.00 | 68 170.00 | 93 999.00 |
AR Technical installations, industrial equipment and tools | 10 224.00 | 5 588.00 | 4 636.00 | 10 224.00 |
AT Other tangible assets | 18 306.00 | 11 744.00 | 6 562.00 | 18 306.00 |
BJ TOTAL (I) | 317 529.00 | 43 161.00 | 274 368.00 | 317 529.00 |
BL Raw materials, supplies | 21 389.00 | | 21 389.00 | 21 389.00 |
BT Goods | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 11 318.00 | | 11 318.00 | 11 318.00 |
BZ Other receivables | 13 826.00 | | 13 826.00 | 13 826.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 123 178.00 | | 123 178.00 | 123 178.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 226 538.00 | | 226 538.00 | 226 538.00 |
CO Grand total (0 to V) | 544 067.00 | 43 161.00 | 500 906.00 | 544 067.00 |
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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 |
DG Other reserves | 124 608.00 | 80 241.00 | | 124 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 502.00 | 44 367.00 | | 34 502.00 |
DL TOTAL (I) | 170 110.00 | 135 608.00 | | 170 110.00 |
DU Loans and Debts from Credit Institutions (3) | 111 870.00 | 144 430.00 | | 111 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 127.00 | 98 820.00 | | 123 127.00 |
DX Trade payables and related accounts | 26 986.00 | 20 564.00 | | 26 986.00 |
DY Tax and social security liabilities | 25 978.00 | 19 774.00 | | 25 978.00 |
EA Other liabilities | 42 836.00 | 42 859.00 | | 42 836.00 |
EC TOTAL (IV) | 330 796.00 | 326 447.00 | | 330 796.00 |
EE Grand total (I to V) | 500 906.00 | 462 054.00 | | 500 906.00 |
EG Accrued income and payables due within one year | 158 511.00 | 72 922.00 | | 158 511.00 |
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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 | 34 083.00 | | 34 083.00 | 34 083.00 |
FG Production sold - services | 459 901.00 | | 459 901.00 | 459 901.00 |
FJ Net sales | 493 984.00 | | 493 984.00 | 493 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FR Total operating income (I) | | | 494 416.00 | |
FS Purchases of goods (including customs duties) | | | 20 754.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 109 691.00 | |
FV Inventory change (raw materials and supplies) | | | -5 488.00 | |
FW Other purchases and external expenses | | | 66 350.00 | |
FX Taxes, duties, and similar payments | | | 13 776.00 | |
FY Salaries and Wages | | | 168 192.00 | |
FZ Social Security Contributions | | | 51 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 445 270.00 | |
GG - OPERATING RESULT (I - II) | | | 49 146.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | 169.00 | | 431.00 |
A2 TOTAL ASSETS | 38 595.00 | 29 585.00 | | 38 595.00 |
HE Exceptional expenses on management operations | 4 982.00 | | | 4 982.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 982.00 | | | -4 982.00 |
HK Income tax | 5 582.00 | 10 565.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 417.00 | 452 336.00 | | 494 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 915.00 | 407 969.00 | | 459 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 502.00 | 44 367.00 | | 34 502.00 |
HQ References: Real Estate Leasing | 8 594.00 | 9 497.00 | | 8 594.00 |
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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 | 308 868.00 | | 8 661.00 | 308 868.00 |
I4 DECREASES Grand Total | | | 317 529.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 868.00 | | 8 661.00 | 113 868.00 |
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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 | 28 682.00 | 14 479.00 | | 28 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 682.00 | 14 479.00 | | 28 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 26 986.00 | 26 986.00 | | 26 986.00 |
8C Staff and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 836.00 | 42 836.00 | | 42 836.00 |
UX Other trade receivables | 11 318.00 | | | 11 318.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 111 870.00 | 62 712.00 | 49 158.00 | 111 870.00 |
VI Group and Associates | 123 127.00 | | | 123 127.00 |
VK Loans repaid during the year | 32 361.00 | | | 32 361.00 |
VM Income taxes | 7 442.00 | | | 7 442.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 807.00 | 28 807.00 | | 28 807.00 |
VW VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 796.00 | 158 511.00 | 49 158.00 | 330 796.00 |
