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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 000.00 | | 714 000.00 | 714 000.00 |
AR Technical installations, industrial equipment and tools | 41 844.00 | 22 346.00 | 19 498.00 | 41 844.00 |
AT Other tangible assets | 50 567.00 | 38 170.00 | 12 397.00 | 50 567.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 814 263.00 | 60 516.00 | 753 747.00 | 814 263.00 |
BT Goods | 103 964.00 | | 103 964.00 | 103 964.00 |
BX Customers and related accounts | 72 387.00 | 602.00 | 71 785.00 | 72 387.00 |
BZ Other receivables | 103 584.00 | | 103 584.00 | 103 584.00 |
CF Cash and cash equivalents | 39 867.00 | | 39 867.00 | 39 867.00 |
CH Prepaid expenses | 17 350.00 | | 17 350.00 | 17 350.00 |
CJ TOTAL (II) | 342 073.00 | 602.00 | 341 471.00 | 342 073.00 |
CO Grand total (0 to V) | 1 156 336.00 | 61 118.00 | 1 095 218.00 | 1 156 336.00 |
CU Other investments | 6 252.00 | | 6 252.00 | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 6 740.00 | | | 6 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 861.00 | 30 740.00 | | 73 861.00 |
DL TOTAL (I) | 212 602.00 | 150 740.00 | | 212 602.00 |
DU Loans and Debts from Credit Institutions (3) | 649 138.00 | 802 450.00 | | 649 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 411.00 | 41 492.00 | | 59 411.00 |
DX Trade payables and related accounts | 40 241.00 | 28 720.00 | | 40 241.00 |
DY Tax and social security liabilities | 133 826.00 | 99 102.00 | | 133 826.00 |
EA Other liabilities | | 3 991.00 | | |
EC TOTAL (IV) | 882 617.00 | 975 755.00 | | 882 617.00 |
EE Grand total (I to V) | 1 095 218.00 | 1 126 495.00 | | 1 095 218.00 |
EG Accrued income and payables due within one year | 361 796.00 | 326 714.00 | | 361 796.00 |
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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 | 70 904.00 | | 70 904.00 | 70 904.00 |
FG Production sold - services | 1 119 227.00 | | 1 119 227.00 | 1 119 227.00 |
FJ Net sales | 11 190 131.00 | | 1 190 131.00 | 11 190 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 759.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 207 908.00 | |
FS Purchases of goods (including customs duties) | | | 319 243.00 | |
FT Inventory change (goods) | | | -12 112.00 | |
FW Other purchases and external expenses | | | 159 399.00 | |
FX Taxes, duties, and similar payments | | | 23 493.00 | |
FY Salaries and Wages | | | 400 597.00 | |
FZ Social Security Contributions | | | 176 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 097 268.00 | |
GG - OPERATING RESULT (I - II) | | | 110 641.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 16 876.00 | |
GU Total financial expenses (VI) | | | 16 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 33.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 33.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -33.00 | | -90.00 |
HK Income tax | 19 857.00 | 3 827.00 | | 19 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 952.00 | 1 219 033.00 | | 1 207 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 091.00 | 1 188 292.00 | | 1 134 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 861.00 | 30 740.00 | | 73 861.00 |
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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 | 814 263.00 | | | 814 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 852.00 | |
I4 DECREASES Grand Total | | | 814 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 411.00 | | | 92 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852.00 | | | 7 852.00 |
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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 | 30 705.00 | 29 811.00 | | 30 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 705.00 | 29 811.00 | | 30 705.00 |
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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 | 40 241.00 | 40 241.00 | | 40 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 411.00 | 59 411.00 | | 59 411.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 72 387.00 | | | 72 387.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 649 041.00 | 128 220.00 | 520 821.00 | 649 041.00 |
VK Loans repaid during the year | 153 308.00 | | | 153 308.00 |
VP Miscellaneous | 103 584.00 | | | 103 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 826.00 | 133 826.00 | | 133 826.00 |
VS Prepaid expenses | 17 350.00 | | | 17 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 920.00 | 193 320.00 | 1 600.00 | 194 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 617.00 | 361 796.00 | 520 821.00 | 882 617.00 |
