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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AP Buildings | 24 012.00 | 16 665.00 | 7 347.00 | 24 012.00 |
AR Technical installations, industrial equipment and tools | 81 980.00 | 65 234.00 | 16 745.00 | 81 980.00 |
AT Other tangible assets | 6 152.00 | 5 362.00 | 790.00 | 6 152.00 |
BJ TOTAL (I) | 261 010.00 | 87 261.00 | 173 748.00 | 261 010.00 |
BT Goods | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 31 724.00 | | 31 724.00 | 31 724.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 37 692.00 | | 37 692.00 | 37 692.00 |
CO Grand total (0 to V) | 298 702.00 | 87 261.00 | 211 441.00 | 298 702.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 555.00 | 55 575.00 | | 72 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | 16 980.00 | | 23 995.00 |
DL TOTAL (I) | 107 550.00 | 83 555.00 | | 107 550.00 |
DU Loans and Debts from Credit Institutions (3) | 30 786.00 | 56 076.00 | | 30 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 727.00 | 54 157.00 | | 48 727.00 |
DX Trade payables and related accounts | 10 051.00 | 8 042.00 | | 10 051.00 |
DY Tax and social security liabilities | 14 326.00 | 14 964.00 | | 14 326.00 |
EC TOTAL (IV) | 103 891.00 | 133 238.00 | | 103 891.00 |
EE Grand total (I to V) | 211 441.00 | 216 793.00 | | 211 441.00 |
EG Accrued income and payables due within one year | 99 420.00 | 102 535.00 | | 99 420.00 |
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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 | 218 469.00 | | 218 469.00 | 218 469.00 |
FJ Net sales | 218 469.00 | | 218 469.00 | 218 469.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 218 509.00 | |
FS Purchases of goods (including customs duties) | | | 65 587.00 | |
FT Inventory change (goods) | | | -158.00 | |
FW Other purchases and external expenses | | | 34 288.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 54 924.00 | |
FZ Social Security Contributions | | | 13 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 802.00 | |
GG - OPERATING RESULT (I - II) | | | 29 707.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | | | 607.00 |
HK Income tax | 3 704.00 | 2 567.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 009.00 | 212 911.00 | | 220 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 015.00 | 195 931.00 | | 196 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 995.00 | 16 980.00 | | 23 995.00 |
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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 | 255 045.00 | | 9 315.00 | 255 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 261 010.00 | |
IO DECREASES Total including other intangible assets | | | 148 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 112 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 800.00 | | | 148 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 179.00 | | 9 315.00 | 106 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 72 270.00 | 17 448.00 | 2 457.00 | 72 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 270.00 | 17 448.00 | 2 457.00 | 72 270.00 |
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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 | 10 051.00 | 10 051.00 | | 10 051.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 6 402.00 | 6 402.00 | | 6 402.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
VB VAT | 477.00 | | | 477.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 30 703.00 | 26 232.00 | 4 471.00 | 30 703.00 |
VI Group and Associates | 48 727.00 | 48 727.00 | | 48 727.00 |
VJ Loans taken out during the year | 2 662.00 | | | 2 662.00 |
VK Loans repaid during the year | 27 905.00 | | | 27 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293.00 | 1 293.00 | | 1 293.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 891.00 | 99 420.00 | 4 471.00 | 103 891.00 |
