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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 5 811.00 | 5 811.00 | | 5 811.00 |
AP Buildings | 59 786.00 | 37 556.00 | 22 231.00 | 59 786.00 |
AR Technical installations, industrial equipment and tools | 43 462.00 | 32 528.00 | 10 934.00 | 43 462.00 |
AT Other tangible assets | 96 444.00 | 84 727.00 | 11 717.00 | 96 444.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 461 679.00 | 160 622.00 | 301 057.00 | 461 679.00 |
BL Raw materials, supplies | 6 441.00 | | 6 441.00 | 6 441.00 |
BT Goods | 39 711.00 | | 39 711.00 | 39 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 126.00 | | 27 126.00 | 27 126.00 |
CF Cash and cash equivalents | 186 387.00 | | 186 387.00 | 186 387.00 |
CJ TOTAL (II) | 259 665.00 | | 259 665.00 | 259 665.00 |
CO Grand total (0 to V) | 721 343.00 | 160 622.00 | 560 722.00 | 721 343.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 182 868.00 | 115 843.00 | | 182 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 978.00 | 67 026.00 | | 37 978.00 |
DL TOTAL (I) | 275 846.00 | 237 869.00 | | 275 846.00 |
DU Loans and Debts from Credit Institutions (3) | 12 035.00 | 7 445.00 | | 12 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 925.00 | 175 055.00 | | 144 925.00 |
DX Trade payables and related accounts | 83 256.00 | 62 607.00 | | 83 256.00 |
DY Tax and social security liabilities | 44 661.00 | 53 849.00 | | 44 661.00 |
EC TOTAL (IV) | 284 876.00 | 298 956.00 | | 284 876.00 |
EE Grand total (I to V) | 560 722.00 | 536 825.00 | | 560 722.00 |
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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 | | | 1 042 602.00 | |
FJ Net sales | | | 1 042 602.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 042 761.00 | |
FS Purchases of goods (including customs duties) | | | 604 171.00 | |
FT Inventory change (goods) | | | -12 041.00 | |
FU Purchases of raw materials and other supplies | | | 12 990.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 109 447.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 203 336.00 | |
FZ Social Security Contributions | | | 64 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 946.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 000 923.00 | |
GG - OPERATING RESULT (I - II) | | | 41 838.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 302.00 | | |
HK Income tax | 3 739.00 | 19 407.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 762.00 | 1 013 260.00 | | 1 042 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 784.00 | 946 234.00 | | 1 004 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 977.00 | 67 025.00 | | 37 977.00 |
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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 | 447 942.00 | | | 447 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175.00 | |
I4 DECREASES Grand Total | | | 461 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 367.00 | | | 195 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 146 675.00 | 13 946.00 | | 146 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 675.00 | 13 946.00 | | 146 675.00 |
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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 | 83 256.00 | 83 256.00 | | 83 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 925.00 | 144 925.00 | | 144 925.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 12 035.00 | 6 639.00 | 5 396.00 | 12 035.00 |
VK Loans repaid during the year | -4 590.00 | | | -4 590.00 |
VP Miscellaneous | 27 126.00 | | | 27 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 661.00 | 44 661.00 | | 44 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 126.00 | 27 126.00 | 6 000.00 | 33 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 876.00 | 279 480.00 | 5 396.00 | 284 876.00 |
