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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 828.00 | 5 065.00 | 3 763.00 | 8 828.00 |
AR Technical installations, industrial equipment and tools | 78 674.00 | 62 457.00 | 16 217.00 | 78 674.00 |
AT Other tangible assets | 48 423.00 | 45 842.00 | 2 581.00 | 48 423.00 |
BH Other financial assets | 16 347.00 | | 16 347.00 | 16 347.00 |
BJ TOTAL (I) | 352 273.00 | 113 364.00 | 238 908.00 | 352 273.00 |
BT Goods | 5 267.00 | | 5 267.00 | 5 267.00 |
BX Customers and related accounts | 22 044.00 | | 22 044.00 | 22 044.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 12 465.00 | | 12 465.00 | 12 465.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 49 153.00 | | 49 153.00 | 49 153.00 |
CO Grand total (0 to V) | 401 426.00 | 113 364.00 | 288 062.00 | 401 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -36 815.00 | -30 750.00 | | -36 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 298.00 | -6 065.00 | | 41 298.00 |
DL TOTAL (I) | 7 483.00 | -33 815.00 | | 7 483.00 |
DU Loans and Debts from Credit Institutions (3) | 36 960.00 | 79 654.00 | | 36 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 142 360.00 | | 110 000.00 |
DX Trade payables and related accounts | 60 436.00 | 57 276.00 | | 60 436.00 |
DY Tax and social security liabilities | 71 341.00 | 64 214.00 | | 71 341.00 |
EA Other liabilities | 1 842.00 | | | 1 842.00 |
EC TOTAL (IV) | 280 579.00 | 343 504.00 | | 280 579.00 |
EE Grand total (I to V) | 288 062.00 | 309 689.00 | | 288 062.00 |
EG Accrued income and payables due within one year | 280 579.00 | 343 504.00 | | 280 579.00 |
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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 | 675 851.00 | | 675 851.00 | 675 851.00 |
FJ Net sales | 675 851.00 | | 675 851.00 | 675 851.00 |
FO Operating subsidies | | | 263.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 676 146.00 | |
FS Purchases of goods (including customs duties) | | | 217 432.00 | |
FT Inventory change (goods) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 111 124.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 220 625.00 | |
FZ Social Security Contributions | | | 55 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 969.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 628 160.00 | |
GG - OPERATING RESULT (I - II) | | | 47 985.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | | | 1 926.00 |
HE Exceptional expenses on management operations | 2 770.00 | 1 482.00 | | 2 770.00 |
HG Exceptional depreciation and provisions | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | 1 482.00 | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 079.00 | -1 482.00 | | -4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 072.00 | 704 817.00 | | 678 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 774.00 | 710 882.00 | | 636 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 298.00 | -6 065.00 | | 41 298.00 |
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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 | 387 119.00 | | 4 560.00 | 387 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 347.00 | |
I4 DECREASES Grand Total | | 39 406.00 | 352 273.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 406.00 | 135 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 772.00 | | 4 560.00 | 170 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 347.00 | | | 16 347.00 |
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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 | 135 566.00 | 17 204.00 | 39 406.00 | 135 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 566.00 | 17 204.00 | 39 406.00 | 135 566.00 |
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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 | 60 436.00 | 60 436.00 | | 60 436.00 |
8C Staff and Related Accounts | 31 206.00 | 31 206.00 | | 31 206.00 |
8D Social Security and Other Social Organizations | 33 361.00 | 33 361.00 | | 33 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 11 400.00 | | | 11 400.00 |
VC Group and associates | 5 280.00 | | | 5 280.00 |
VH Loans with a maturity of more than one year at origin | 36 960.00 | 36 960.00 | | 36 960.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 42 724.00 | | | 42 724.00 |
VM Income taxes | 10 644.00 | | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 768.00 | 31 420.00 | 16 347.00 | 47 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 579.00 | 280 579.00 | | 280 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
