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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 069.00 | | 795 069.00 | 795 069.00 |
AP Buildings | 99 941.00 | 71 330.00 | 28 611.00 | 99 941.00 |
AR Technical installations, industrial equipment and tools | 260 058.00 | 149 301.00 | 110 756.00 | 260 058.00 |
AT Other tangible assets | 1 498 655.00 | 687 827.00 | 810 827.00 | 1 498 655.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 2 657 282.00 | 908 460.00 | 1 748 822.00 | 2 657 282.00 |
BT Goods | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 93 933.00 | | 93 933.00 | 93 933.00 |
CF Cash and cash equivalents | 1 176 144.00 | | 1 176 144.00 | 1 176 144.00 |
CH Prepaid expenses | 34 811.00 | | 34 811.00 | 34 811.00 |
CJ TOTAL (II) | 1 305 952.00 | | 1 305 952.00 | 1 305 952.00 |
CO Grand total (0 to V) | 3 963 235.00 | 908 460.00 | 3 054 775.00 | 3 963 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 728 506.00 | | | 728 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 571.00 | | | 155 571.00 |
DL TOTAL (I) | 2 094 077.00 | | | 2 094 077.00 |
DU Loans and Debts from Credit Institutions (3) | 512 722.00 | | | 512 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 731.00 | | | 82 731.00 |
DX Trade payables and related accounts | 111 024.00 | | | 111 024.00 |
DY Tax and social security liabilities | 250 708.00 | | | 250 708.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 960 697.00 | | | 960 697.00 |
EE Grand total (I to V) | 3 054 775.00 | | | 3 054 775.00 |
EG Accrued income and payables due within one year | 646 508.00 | | | 646 508.00 |
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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 | 151 645.00 | | 151 645.00 | 151 645.00 |
FG Production sold - services | 2 288 466.00 | | 2 288 466.00 | 2 288 466.00 |
FJ Net sales | 2 440 111.00 | | 2 440 111.00 | 2 440 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 488 475.00 | |
FS Purchases of goods (including customs duties) | | | 83 685.00 | |
FT Inventory change (goods) | | | 627.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 956 802.00 | |
FX Taxes, duties, and similar payments | | | 43 129.00 | |
FY Salaries and Wages | | | 762 633.00 | |
FZ Social Security Contributions | | | 248 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 446.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 2 268 016.00 | |
GG - OPERATING RESULT (I - II) | | | 220 458.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 359.00 | | | 48 359.00 |
A4 Equity method investments | 1 263.00 | | | 1 263.00 |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HD Total exceptional income (VII) | 1 154.00 | | | 1 154.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | | | 956.00 |
HK Income tax | 57 286.00 | | | 57 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 629.00 | | | 2 489 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 058.00 | | | 2 334 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 571.00 | | | 155 571.00 |
HP References: Equipment leasing | 5 509.00 | | | 5 509.00 |
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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 | 2 340 469.00 | | | 2 340 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 2 657 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 858 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 842.00 | | | 1 541 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 5 500.00 | | 908 460.00 | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | | 908 460.00 | 5 500.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 111 025.00 | 111 025.00 | | 111 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 242.00 | 56 242.00 | | 56 242.00 |
UT Other financial assets | 3 557.00 | | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 512 723.00 | 198 534.00 | 314 189.00 | 512 723.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 238 391.00 | | | 238 391.00 |
VP Miscellaneous | 93 934.00 | | | 93 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 708.00 | 250 708.00 | | 250 708.00 |
VS Prepaid expenses | 34 811.00 | | | 34 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 302.00 | 128 745.00 | 3 557.00 | 132 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 697.00 | 646 509.00 | 314 189.00 | 960 697.00 |
