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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 2 100.00 | 753.00 | 1 347.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 20 485.00 | 15 111.00 | 5 374.00 | 20 485.00 |
AT Other tangible assets | 79 186.00 | 66 845.00 | 12 341.00 | 79 186.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 431 971.00 | 82 709.00 | 349 262.00 | 431 971.00 |
BX Customers and related accounts | 50 273.00 | 940.00 | 49 333.00 | 50 273.00 |
BZ Other receivables | 28 547.00 | | 28 547.00 | 28 547.00 |
CF Cash and cash equivalents | 20 319.00 | | 20 319.00 | 20 319.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 100 336.00 | 940.00 | 99 396.00 | 100 336.00 |
CO Grand total (0 to V) | 532 307.00 | 83 649.00 | 448 659.00 | 532 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 687.00 | 169 753.00 | | 186 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 675.00 | 16 934.00 | | 22 675.00 |
DL TOTAL (I) | 214 862.00 | 192 187.00 | | 214 862.00 |
DP Provisions for Risks | | 5 351.00 | | |
DR TOTAL (IV) | | 5 351.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 967.00 | 210 178.00 | | 167 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 16 629.00 | 14 571.00 | | 16 629.00 |
DY Tax and social security liabilities | 43 881.00 | 60 861.00 | | 43 881.00 |
EA Other liabilities | 3 219.00 | 9 756.00 | | 3 219.00 |
EC TOTAL (IV) | 233 796.00 | 297 466.00 | | 233 796.00 |
EE Grand total (I to V) | 448 659.00 | 495 005.00 | | 448 659.00 |
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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 | | | 520 073.00 | |
FJ Net sales | | | 520 073.00 | |
FQ Other income | | | 18 550.00 | |
FR Total operating income (I) | | | 538 623.00 | |
FW Other purchases and external expenses | | | 187 872.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 250 381.00 | |
FZ Social Security Contributions | | | 44 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GE Other Expenses | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 510 481.00 | |
GG - OPERATING RESULT (I - II) | | | 28 142.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 083.00 | 11 917.00 | | 29 083.00 |
HH Total exceptional expenses (VIII) | 27 898.00 | 10 315.00 | | 27 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 1 602.00 | | 1 186.00 |
HK Income tax | 1 698.00 | -781.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 706.00 | 532 399.00 | | 567 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 032.00 | 515 465.00 | | 545 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 675.00 | 16 934.00 | | 22 675.00 |
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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 | 487 211.00 | | | 487 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 431 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 011.00 | | | 157 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 105 304.00 | 16 841.00 | 39 436.00 | 105 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 304.00 | 16 841.00 | 39 436.00 | 105 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
7C Grand total | 5 351.00 | | 5 351.00 | 5 351.00 |
UE of which provisions and reversals: - Operating | | | 5 351.00 | |
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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 | 16 629.00 | 16 629.00 | | 16 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 50 273.00 | | | 50 273.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 167 734.00 | 100 960.00 | 66 774.00 | 167 734.00 |
VJ Loans taken out during the year | 47 400.00 | | | 47 400.00 |
VK Loans repaid during the year | 89 494.00 | | | 89 494.00 |
VP Miscellaneous | 28 547.00 | | | 28 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 881.00 | 43 881.00 | | 43 881.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 217.00 | 80 017.00 | 10 200.00 | 90 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 796.00 | 167 022.00 | 66 774.00 | 233 796.00 |
