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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 76 126.00 | 71 991.00 | 4 135.00 | 76 126.00 |
AT Other tangible assets | 137 570.00 | 89 551.00 | 48 019.00 | 137 570.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 310 450.00 | 161 542.00 | 148 908.00 | 310 450.00 |
BT Goods | 24 328.00 | | 24 328.00 | 24 328.00 |
BZ Other receivables | 187 816.00 | | 187 816.00 | 187 816.00 |
CF Cash and cash equivalents | 17 588.00 | | 17 588.00 | 17 588.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 233 364.00 | | 233 364.00 | 233 364.00 |
CO Grand total (0 to V) | 543 813.00 | 161 542.00 | 382 271.00 | 543 813.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 174 681.00 | 156 775.00 | | 174 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 587.00 | 47 906.00 | | 31 587.00 |
DL TOTAL (I) | 239 268.00 | 237 681.00 | | 239 268.00 |
DU Loans and Debts from Credit Institutions (3) | 51 048.00 | 95 586.00 | | 51 048.00 |
DX Trade payables and related accounts | 40 734.00 | 41 870.00 | | 40 734.00 |
DY Tax and social security liabilities | 51 221.00 | 50 697.00 | | 51 221.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | | 1 769.00 | | |
EC TOTAL (IV) | 143 003.00 | 190 762.00 | | 143 003.00 |
EE Grand total (I to V) | 382 271.00 | 428 443.00 | | 382 271.00 |
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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 | | | 817 106.00 | |
FJ Net sales | | | 817 106.00 | |
FQ Other income | | | 12 607.00 | |
FR Total operating income (I) | | | 829 713.00 | |
FS Purchases of goods (including customs duties) | | | 268 869.00 | |
FT Inventory change (goods) | | | 5 862.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 168 800.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 299 380.00 | |
FZ Social Security Contributions | | | 50 606.00 | |
GB Operating Expenses - Provisions | | | 10 725.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 812 003.00 | |
GG - OPERATING RESULT (I - II) | | | 17 711.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 700.00 | | | 14 700.00 |
HK Income tax | 273.00 | 3 759.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 968.00 | 909 146.00 | | 856 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 382.00 | 861 239.00 | | 825 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 587.00 | 47 906.00 | | 31 587.00 |
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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 | 458 899.00 | | | 458 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 754.00 | |
I4 DECREASES Grand Total | | | 310 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 759.00 | | | 220 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 140.00 | | | 159 140.00 |
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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 | 161 938.00 | 10 725.00 | 11 121.00 | 161 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 938.00 | 10 725.00 | 11 121.00 | 161 938.00 |
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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 | 40 734.00 | 40 734.00 | | 40 734.00 |
UT Other financial assets | 7 754.00 | | | 7 754.00 |
VG Loans with a maturity of up to one year at origin | 3 605.00 | 3 605.00 | | 3 605.00 |
VH Loans with a maturity of more than one year at origin | 47 443.00 | 41 604.00 | 5 838.00 | 47 443.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 51 408.00 | | | 51 408.00 |
VP Miscellaneous | 187 816.00 | | | 187 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 221.00 | 51 221.00 | | 51 221.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 201.00 | 191 447.00 | 7 754.00 | 199 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 003.00 | 137 165.00 | 5 838.00 | 143 003.00 |
