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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AP Buildings | 228 977.00 | 179 762.00 | 49 215.00 | 228 977.00 |
AR Technical installations, industrial equipment and tools | 72 206.00 | 71 412.00 | 794.00 | 72 206.00 |
AT Other tangible assets | 429 479.00 | 291 216.00 | 138 263.00 | 429 479.00 |
BH Other financial assets | 25 110.00 | | 25 110.00 | 25 110.00 |
BJ TOTAL (I) | 1 520 772.00 | 542 390.00 | 978 382.00 | 1 520 772.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300 908.00 | | 300 908.00 | 300 908.00 |
CF Cash and cash equivalents | 38 762.00 | | 38 762.00 | 38 762.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 346 201.00 | | 346 201.00 | 346 201.00 |
CO Grand total (0 to V) | 1 866 973.00 | 542 390.00 | 1 324 583.00 | 1 866 973.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 567 813.00 | 511 262.00 | | 567 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 468.00 | 56 551.00 | | 77 468.00 |
DL TOTAL (I) | 656 281.00 | 578 813.00 | | 656 281.00 |
DU Loans and Debts from Credit Institutions (3) | 162 463.00 | 145 384.00 | | 162 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 422.00 | 599 159.00 | | 442 422.00 |
DX Trade payables and related accounts | 32 833.00 | 30 393.00 | | 32 833.00 |
DY Tax and social security liabilities | 30 584.00 | 45 099.00 | | 30 584.00 |
EC TOTAL (IV) | 668 302.00 | 820 035.00 | | 668 302.00 |
EE Grand total (I to V) | 1 324 583.00 | 1 398 847.00 | | 1 324 583.00 |
EG Accrued income and payables due within one year | 560 609.00 | 741 237.00 | | 560 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 179.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 560.00 | | 274 560.00 | 274 560.00 |
FJ Net sales | 274 560.00 | | 274 560.00 | 274 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 318.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 297 170.00 | |
FW Other purchases and external expenses | | | 72 450.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 21 047.00 | |
FZ Social Security Contributions | | | 8 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 807.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 169 061.00 | |
GG - OPERATING RESULT (I - II) | | | 128 109.00 | |
GR Interest and similar expenses | | | 12 406.00 | |
GU Total financial expenses (VI) | | | 12 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 318.00 | 22 318.00 | | 22 318.00 |
HA Exceptional income from management transactions | | 539.00 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 68.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 68.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 471.00 | | -1 000.00 |
HK Income tax | 37 235.00 | 31 250.00 | | 37 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 170.00 | 295 918.00 | | 297 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 702.00 | 239 367.00 | | 219 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 468.00 | 56 551.00 | | 77 468.00 |
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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 | 1 496 025.00 | | 24 747.00 | 1 496 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 110.00 | |
I4 DECREASES Grand Total | | | 1 520 772.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 941.00 | | 24 721.00 | 705 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 084.00 | | 26.00 | 30 084.00 |
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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 | 476 583.00 | 65 807.00 | | 476 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 583.00 | 65 807.00 | | 476 583.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 32 833.00 | 32 833.00 | | 32 833.00 |
8C Staff and Related Accounts | 14 421.00 | 14 421.00 | | 14 421.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
8E Income Taxes | 5 983.00 | 5 983.00 | | 5 983.00 |
UT Other financial assets | 25 110.00 | | | 25 110.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 1 510.00 | | | 1 510.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VC Group and associates | 232 406.00 | | | 232 406.00 |
VH Loans with a maturity of more than one year at origin | 162 463.00 | 54 770.00 | 107 693.00 | 162 463.00 |
VI Group and Associates | 292 422.00 | 292 422.00 | | 292 422.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 78 741.00 | | | 78 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 665.00 | | | 65 665.00 |
VS Prepaid expenses | 5 530.00 | | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 549.00 | 306 439.00 | 25 110.00 | 331 549.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 302.00 | 560 609.00 | 107 693.00 | 668 302.00 |
