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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 132 956.00 | 18 149.00 | 114 807.00 | 132 956.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 3 570.00 | 9 030.00 | 12 600.00 |
AT Other tangible assets | 1 887.00 | 1 546.00 | 341.00 | 1 887.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 299 482.00 | 23 264.00 | 276 218.00 | 299 482.00 |
BT Goods | 10 216.00 | | 10 216.00 | 10 216.00 |
BX Customers and related accounts | 30 762.00 | | 30 762.00 | 30 762.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 44 424.00 | | 44 424.00 | 44 424.00 |
CO Grand total (0 to V) | 343 906.00 | 23 264.00 | 320 641.00 | 343 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 120 110.00 | 88 561.00 | | 120 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 278.00 | 31 549.00 | | 38 278.00 |
DL TOTAL (I) | 158 498.00 | 120 220.00 | | 158 498.00 |
DU Loans and Debts from Credit Institutions (3) | 78 483.00 | 101 895.00 | | 78 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 792.00 | 36 729.00 | | 27 792.00 |
DX Trade payables and related accounts | 31 674.00 | 32 945.00 | | 31 674.00 |
DY Tax and social security liabilities | 22 307.00 | 21 519.00 | | 22 307.00 |
EA Other liabilities | 1 888.00 | 620.00 | | 1 888.00 |
EC TOTAL (IV) | 162 143.00 | 193 708.00 | | 162 143.00 |
EE Grand total (I to V) | 320 641.00 | 313 928.00 | | 320 641.00 |
EG Accrued income and payables due within one year | 105 468.00 | 43 060.00 | | 105 468.00 |
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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 | 225 952.00 | | 225 952.00 | 225 952.00 |
FG Production sold - services | 27 033.00 | | 27 033.00 | 27 033.00 |
FJ Net sales | 252 985.00 | | 252 985.00 | 252 985.00 |
FR Total operating income (I) | | | 252 985.00 | |
FS Purchases of goods (including customs duties) | | | 94 925.00 | |
FT Inventory change (goods) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 57 224.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 33 020.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GF Total Operating Expenses (II) | | | 205 763.00 | |
GG - OPERATING RESULT (I - II) | | | 47 221.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 3 237.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 3 237.00 | | 742.00 |
HE Exceptional expenses on management operations | 375.00 | 483.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 483.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 2 754.00 | | 367.00 |
HK Income tax | 7 121.00 | 5 254.00 | | 7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 727.00 | 255 430.00 | | 253 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 449.00 | 223 881.00 | | 215 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 278.00 | 31 549.00 | | 38 278.00 |
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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 | 298 105.00 | | 1 377.00 | 298 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 299 482.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 065.00 | | 1 377.00 | 146 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 14 610.00 | 8 655.00 | | 14 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 610.00 | 8 655.00 | | 14 610.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 31 674.00 | 31 674.00 | | 31 674.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 30 762.00 | | | 30 762.00 |
VB VAT | 2 354.00 | | | 2 354.00 |
VG Loans with a maturity of up to one year at origin | 3 158.00 | 3 158.00 | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 75 325.00 | 18 650.00 | 56 675.00 | 75 325.00 |
VI Group and Associates | 27 711.00 | 27 711.00 | | 27 711.00 |
VK Loans repaid during the year | 23 866.00 | | | 23 866.00 |
VM Income taxes | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 846.00 | 33 806.00 | 40.00 | 33 846.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 143.00 | 105 468.00 | 56 675.00 | 162 143.00 |
