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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 106 086.00 | 104 097.00 | 1 989.00 | 106 086.00 |
AT Other tangible assets | 12 703.00 | 5 426.00 | 7 277.00 | 12 703.00 |
BH Other financial assets | 47 119.00 | | 47 119.00 | 47 119.00 |
BJ TOTAL (I) | 1 005 908.00 | 109 523.00 | 896 385.00 | 1 005 908.00 |
BT Goods | 6 698.00 | | 6 698.00 | 6 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CF Cash and cash equivalents | 47 853.00 | | 47 853.00 | 47 853.00 |
CJ TOTAL (II) | 63 771.00 | | 63 771.00 | 63 771.00 |
CO Grand total (0 to V) | 1 069 679.00 | 109 523.00 | 960 156.00 | 1 069 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 238 918.00 | 157 222.00 | | 238 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 344.00 | 81 696.00 | | 103 344.00 |
DL TOTAL (I) | 346 661.00 | 243 318.00 | | 346 661.00 |
DU Loans and Debts from Credit Institutions (3) | 171 765.00 | 269 960.00 | | 171 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 322.00 | 355 822.00 | | 346 322.00 |
DX Trade payables and related accounts | 44 684.00 | 53 799.00 | | 44 684.00 |
DY Tax and social security liabilities | 50 724.00 | 61 616.00 | | 50 724.00 |
EC TOTAL (IV) | 613 495.00 | 741 196.00 | | 613 495.00 |
EE Grand total (I to V) | 960 156.00 | 984 514.00 | | 960 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 702 037.00 | 30 100.00 | 732 138.00 | 702 037.00 |
FG Production sold - services | 1 188.00 | | 1 188.00 | 1 188.00 |
FJ Net sales | 703 225.00 | 30 100.00 | 733 325.00 | 703 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 734 075.00 | |
FS Purchases of goods (including customs duties) | | | 188 010.00 | |
FT Inventory change (goods) | | | 3 753.00 | |
FW Other purchases and external expenses | | | 154 190.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 177 192.00 | |
FZ Social Security Contributions | | | 36 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 368.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 587 355.00 | |
GG - OPERATING RESULT (I - II) | | | 146 720.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 669.00 | 24 788.00 | | 35 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 075.00 | 718 950.00 | | 734 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 731.00 | 637 254.00 | | 630 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 344.00 | 81 696.00 | | 103 344.00 |
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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 | 1 005 908.00 | | | 1 005 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 119.00 | |
I4 DECREASES Grand Total | | | 1 005 908.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 789.00 | | | 118 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 119.00 | | | 47 119.00 |
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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 | 96 155.00 | 13 368.00 | | 96 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 155.00 | 13 368.00 | | 96 155.00 |
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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 | 44 684.00 | 44 684.00 | | 44 684.00 |
8C Staff and Related Accounts | 26 037.00 | 26 037.00 | | 26 037.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
UT Other financial assets | 47 119.00 | | | 47 119.00 |
VB VAT | 2 653.00 | | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 171 765.00 | 111 918.00 | 59 847.00 | 171 765.00 |
VI Group and Associates | 346 322.00 | 346 322.00 | | 346 322.00 |
VK Loans repaid during the year | 97 621.00 | | | 97 621.00 |
VM Income taxes | 2 831.00 | | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 339.00 | 9 220.00 | 47 119.00 | 56 339.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 495.00 | 553 648.00 | 59 847.00 | 613 495.00 |
