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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 28 169.00 | 11 432.00 | 16 737.00 | 28 169.00 |
AT Other tangible assets | 56 287.00 | 15 593.00 | 40 693.00 | 56 287.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 491 761.00 | 27 025.00 | 464 735.00 | 491 761.00 |
BT Goods | 2 867.00 | | 2 867.00 | 2 867.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 30 513.00 | | 30 513.00 | 30 513.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 38 719.00 | | 38 719.00 | 38 719.00 |
CO Grand total (0 to V) | 530 480.00 | 27 025.00 | 503 455.00 | 530 480.00 |
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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 |
DH Retained earnings | 45 283.00 | | | 45 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 451.00 | 45 683.00 | | 55 451.00 |
DL TOTAL (I) | 105 134.00 | 49 683.00 | | 105 134.00 |
DU Loans and Debts from Credit Institutions (3) | 256 424.00 | 309 719.00 | | 256 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 639.00 | 109 786.00 | | 103 639.00 |
DX Trade payables and related accounts | 10 690.00 | 9 278.00 | | 10 690.00 |
DY Tax and social security liabilities | 27 567.00 | 34 038.00 | | 27 567.00 |
EC TOTAL (IV) | 398 321.00 | 462 821.00 | | 398 321.00 |
EE Grand total (I to V) | 503 455.00 | 512 504.00 | | 503 455.00 |
EG Accrued income and payables due within one year | 196 852.00 | 206 953.00 | | 196 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 178.00 | | 223.00 |
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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 | 411 040.00 | | 411 040.00 | 411 040.00 |
FJ Net sales | 411 040.00 | | 411 040.00 | 411 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 790.00 | |
FR Total operating income (I) | | | 428 830.00 | |
FS Purchases of goods (including customs duties) | | | 113 060.00 | |
FT Inventory change (goods) | | | 941.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 73 724.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 113 826.00 | |
FZ Social Security Contributions | | | 30 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 005.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 353 882.00 | |
GG - OPERATING RESULT (I - II) | | | 74 947.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | 362.00 | 374.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 3 511.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 3 885.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -802.00 | | -362.00 |
HK Income tax | 12 109.00 | 7 198.00 | | 12 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 830.00 | 420 624.00 | | 428 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 379.00 | 374 941.00 | | 373 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 451.00 | 45 683.00 | | 55 451.00 |
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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 | 491 139.00 | | | 491 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 304.00 | |
I4 DECREASES Grand Total | | | 491 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 760.00 | | | 83 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 11 021.00 | 16 005.00 | | 11 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 021.00 | 16 005.00 | | 11 021.00 |
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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 639.00 | 103 639.00 | | 103 639.00 |
UT Other financial assets | 7 304.00 | | | 7 304.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 256 201.00 | 54 733.00 | 201 469.00 | 256 201.00 |
VK Loans repaid during the year | 53 275.00 | | | 53 275.00 |
VP Miscellaneous | 4 111.00 | | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 567.00 | 27 567.00 | | 27 567.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 644.00 | 5 339.00 | 7 304.00 | 12 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 321.00 | 196 852.00 | 201 469.00 | 398 321.00 |
