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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AR Technical installations, industrial equipment and tools | 170 568.00 | 168 142.00 | 2 426.00 | 170 568.00 |
AT Other tangible assets | 314 813.00 | 238 692.00 | 76 120.00 | 314 813.00 |
BJ TOTAL (I) | 948 380.00 | 406 834.00 | 541 546.00 | 948 380.00 |
BZ Other receivables | 29 435.00 | | 29 435.00 | 29 435.00 |
CF Cash and cash equivalents | 341 897.00 | | 341 897.00 | 341 897.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 371 967.00 | | 371 967.00 | 371 967.00 |
CO Grand total (0 to V) | 1 320 347.00 | 406 834.00 | 913 513.00 | 1 320 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 535 817.00 | 355 463.00 | | 535 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 310.00 | 180 355.00 | | 163 310.00 |
DL TOTAL (I) | 726 628.00 | 563 317.00 | | 726 628.00 |
DU Loans and Debts from Credit Institutions (3) | 160 281.00 | 264 496.00 | | 160 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 124.00 | | 387.00 |
DX Trade payables and related accounts | 2 100.00 | 2 400.00 | | 2 100.00 |
DY Tax and social security liabilities | 24 118.00 | 6 218.00 | | 24 118.00 |
EC TOTAL (IV) | 186 885.00 | 273 239.00 | | 186 885.00 |
EE Grand total (I to V) | 913 513.00 | 836 556.00 | | 913 513.00 |
EG Accrued income and payables due within one year | 132 924.00 | 112 958.00 | | 132 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 019.00 | | 1 081 019.00 | 1 081 019.00 |
FJ Net sales | 1 081 019.00 | | 1 081 019.00 | 1 081 019.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 081 423.00 | |
FU Purchases of raw materials and other supplies | | | 204 158.00 | |
FW Other purchases and external expenses | | | 226 614.00 | |
FX Taxes, duties, and similar payments | | | 24 126.00 | |
FY Salaries and Wages | | | 238 179.00 | |
FZ Social Security Contributions | | | 113 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 848 702.00 | |
GG - OPERATING RESULT (I - II) | | | 232 722.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 64 953.00 | 76 300.00 | | 64 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 423.00 | 1 017 734.00 | | 1 081 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 113.00 | 837 379.00 | | 918 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 310.00 | 180 355.00 | | 163 310.00 |
HP References: Equipment leasing | 16 971.00 | 17 533.00 | | 16 971.00 |
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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 | 921 336.00 | | 27 044.00 | 921 336.00 |
I4 DECREASES Grand Total | | | 948 380.00 | |
IO DECREASES Total including other intangible assets | | | 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 000.00 | | | 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 336.00 | | 27 044.00 | 458 336.00 |
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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 | 365 116.00 | 41 718.00 | | 365 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 116.00 | 41 718.00 | | 365 116.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 19 025.00 | 19 025.00 | | 19 025.00 |
UY Staff and related accounts | 2 039.00 | | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 160 281.00 | 106 320.00 | 53 961.00 | 160 281.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 104 216.00 | | | 104 216.00 |
VM Income taxes | 16 561.00 | | | 16 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 835.00 | | | 10 835.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 070.00 | 30 070.00 | | 30 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 885.00 | 132 924.00 | 53 961.00 | 186 885.00 |
