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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 55 835.00 | 23 096.00 | 32 739.00 | 55 835.00 |
AT Other tangible assets | 278 896.00 | 40 783.00 | 238 114.00 | 278 896.00 |
BJ TOTAL (I) | 954 732.00 | 63 879.00 | 890 853.00 | 954 732.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 10 475.00 | | 10 475.00 | 10 475.00 |
CF Cash and cash equivalents | 34 264.00 | | 34 264.00 | 34 264.00 |
CJ TOTAL (II) | 46 289.00 | | 46 289.00 | 46 289.00 |
CO Grand total (0 to V) | 1 001 021.00 | 63 879.00 | 937 142.00 | 1 001 021.00 |
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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) | 78.00 | | | 78.00 |
DG Other reserves | 1 473.00 | | | 1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 969.00 | 1 551.00 | | 90 969.00 |
DL TOTAL (I) | 102 520.00 | 11 551.00 | | 102 520.00 |
DU Loans and Debts from Credit Institutions (3) | 368 055.00 | 442 068.00 | | 368 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 941.00 | 270 464.00 | | 202 941.00 |
DX Trade payables and related accounts | 20 882.00 | 25 628.00 | | 20 882.00 |
DY Tax and social security liabilities | 78 595.00 | 22 192.00 | | 78 595.00 |
DZ Fixed asset liabilities and related accounts | | 15 520.00 | | |
EA Other liabilities | 164 149.00 | 164 195.00 | | 164 149.00 |
EC TOTAL (IV) | 834 622.00 | 940 066.00 | | 834 622.00 |
EE Grand total (I to V) | 937 142.00 | 951 617.00 | | 937 142.00 |
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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 | 456 616.00 | | 456 616.00 | 456 616.00 |
FJ Net sales | 456 616.00 | | 456 616.00 | 456 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 463 428.00 | |
FS Purchases of goods (including customs duties) | | | 16 290.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FU Purchases of raw materials and other supplies | | | 52 949.00 | |
FW Other purchases and external expenses | | | 110 614.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 91 153.00 | |
FZ Social Security Contributions | | | 26 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 622.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 336 317.00 | |
GG - OPERATING RESULT (I - II) | | | 127 111.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 44.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 44.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -44.00 | | -249.00 |
HK Income tax | 28 952.00 | | | 28 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 428.00 | 307 062.00 | | 463 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 459.00 | 305 510.00 | | 372 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 969.00 | 1 551.00 | | 90 969.00 |
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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 | 940 437.00 | | 14 294.00 | 940 437.00 |
I4 DECREASES Grand Total | | | 954 732.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 437.00 | | 14 294.00 | 320 437.00 |
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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 | 31 257.00 | 32 622.00 | | 31 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 257.00 | 32 622.00 | | 31 257.00 |
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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 | 20 882.00 | 20 882.00 | | 20 882.00 |
8C Staff and Related Accounts | 16 737.00 | 16 737.00 | | 16 737.00 |
8D Social Security and Other Social Organizations | 27 114.00 | 27 114.00 | | 27 114.00 |
8E Income Taxes | 23 621.00 | 23 621.00 | | 23 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 149.00 | 164 149.00 | | 164 149.00 |
VB VAT | 3 129.00 | | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 368 055.00 | 75 680.00 | 292 375.00 | 368 055.00 |
VI Group and Associates | 202 941.00 | 202 941.00 | | 202 941.00 |
VN Other taxes, similar payments | 7 270.00 | | | 7 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 475.00 | 10 475.00 | | 10 475.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 622.00 | 542 246.00 | 292 375.00 | 834 622.00 |
