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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 810.00 | | 53 810.00 | 53 810.00 |
AP Buildings | 82 098.00 | 24 629.00 | 57 469.00 | 82 098.00 |
AR Technical installations, industrial equipment and tools | 134 840.00 | 40 236.00 | 94 604.00 | 134 840.00 |
AT Other tangible assets | 6 264.00 | 532.00 | 5 732.00 | 6 264.00 |
BJ TOTAL (I) | 277 012.00 | 65 397.00 | 211 615.00 | 277 012.00 |
BT Goods | 23 258.00 | | 23 258.00 | 23 258.00 |
BX Customers and related accounts | 43 193.00 | | 43 193.00 | 43 193.00 |
BZ Other receivables | 108 547.00 | | 108 547.00 | 108 547.00 |
CF Cash and cash equivalents | 80 623.00 | | 80 623.00 | 80 623.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 255 704.00 | | 255 704.00 | 255 704.00 |
CO Grand total (0 to V) | 532 716.00 | 65 397.00 | 467 319.00 | 532 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 166 685.00 | | | 166 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 591.00 | | | 82 591.00 |
DL TOTAL (I) | 304 276.00 | | | 304 276.00 |
DU Loans and Debts from Credit Institutions (3) | 83 392.00 | | | 83 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 49 085.00 | | | 49 085.00 |
DY Tax and social security liabilities | 29 925.00 | | | 29 925.00 |
EC TOTAL (IV) | 163 042.00 | | | 163 042.00 |
EE Grand total (I to V) | 467 319.00 | | | 467 319.00 |
EG Accrued income and payables due within one year | 101 174.00 | | | 101 174.00 |
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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 | 144 415.00 | | 144 415.00 | 144 415.00 |
FG Production sold - services | 221 332.00 | | 221 332.00 | 221 332.00 |
FJ Net sales | 365 747.00 | | 365 747.00 | 365 747.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 369 372.00 | |
FS Purchases of goods (including customs duties) | | | 102 772.00 | |
FT Inventory change (goods) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 504.00 | |
FW Other purchases and external expenses | | | 49 433.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 57 294.00 | |
FZ Social Security Contributions | | | 13 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 974.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 257 751.00 | |
GG - OPERATING RESULT (I - II) | | | 111 621.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | 25 927.00 | | | 25 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 388.00 | | | 369 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 797.00 | | | 286 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 591.00 | | | 82 591.00 |
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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 | 247 751.00 | | 29 261.00 | 247 751.00 |
I4 DECREASES Grand Total | | | 277 012.00 | |
IO DECREASES Total including other intangible assets | | | 53 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 810.00 | | | 53 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 941.00 | | 29 261.00 | 193 941.00 |
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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 | 46 424.00 | 18 974.00 | | 46 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 424.00 | 18 974.00 | | 46 424.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 49 085.00 | 49 085.00 | | 49 085.00 |
8C Staff and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8D Social Security and Other Social Organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
UX Other trade receivables | 43 193.00 | | | 43 193.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VC Group and associates | 105 400.00 | | | 105 400.00 |
VH Loans with a maturity of more than one year at origin | 83 392.00 | 21 524.00 | 61 868.00 | 83 392.00 |
VK Loans repaid during the year | 21 067.00 | | | 21 067.00 |
VM Income taxes | 4 549.00 | | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 821.00 | | | -2 821.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 823.00 | 151 823.00 | | 151 823.00 |
VW VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 042.00 | 101 174.00 | 61 868.00 | 163 042.00 |
