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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 354.00 | 226.00 | 1 127.00 | 1 354.00 |
AT Other tangible assets | 376 811.00 | 62 667.00 | 314 144.00 | 376 811.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 574 624.00 | 62 893.00 | 511 730.00 | 574 624.00 |
BT Goods | 26 634.00 | | 26 634.00 | 26 634.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 321.00 | | 17 321.00 | 17 321.00 |
CF Cash and cash equivalents | 40 717.00 | | 40 717.00 | 40 717.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 92 434.00 | | 92 434.00 | 92 434.00 |
CO Grand total (0 to V) | 667 057.00 | 62 893.00 | 604 164.00 | 667 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 173 226.00 | 173 226.00 | | 173 226.00 |
DH Retained earnings | 99 065.00 | 91 163.00 | | 99 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 364.00 | 7 902.00 | | 17 364.00 |
DL TOTAL (I) | 291 655.00 | 274 291.00 | | 291 655.00 |
DU Loans and Debts from Credit Institutions (3) | 269 991.00 | 4 848.00 | | 269 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 163.00 | 22 130.00 | | 22 163.00 |
DX Trade payables and related accounts | 958.00 | 8 159.00 | | 958.00 |
DY Tax and social security liabilities | 19 399.00 | 14 650.00 | | 19 399.00 |
EC TOTAL (IV) | 312 509.00 | 49 787.00 | | 312 509.00 |
EE Grand total (I to V) | 604 164.00 | 324 078.00 | | 604 164.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | | | 428 292.00 | |
FJ Net sales | | | 428 292.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 429 792.00 | |
FS Purchases of goods (including customs duties) | | | 103 697.00 | |
FT Inventory change (goods) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 102 318.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 107 242.00 | |
FZ Social Security Contributions | | | 53 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 405 831.00 | |
GG - OPERATING RESULT (I - II) | | | 23 960.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 732.00 | 824.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -824.00 | | -732.00 |
HK Income tax | 2 548.00 | 1 009.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 792.00 | 412 658.00 | | 429 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 428.00 | 404 756.00 | | 412 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 364.00 | 7 902.00 | | 17 364.00 |
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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 | 259 955.00 | | | 259 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | | | 574 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 839.00 | | | 61 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 37 468.00 | 28 656.00 | 3 230.00 | 37 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 468.00 | 28 656.00 | 3 230.00 | 37 468.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 129.00 | 22 129.00 | | 22 129.00 |
UT Other financial assets | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 269 991.00 | 52 820.00 | 217 171.00 | 269 991.00 |
VJ Loans taken out during the year | 286 903.00 | | | 286 903.00 |
VK Loans repaid during the year | 21 761.00 | | | 21 761.00 |
VP Miscellaneous | 17 321.00 | | | 17 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 399.00 | 19 399.00 | | 19 399.00 |
VS Prepaid expenses | 7 762.00 | | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 541.00 | 25 083.00 | 2 459.00 | 27 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 509.00 | 95 339.00 | 217 171.00 | 312 509.00 |
