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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 22 287.00 | 12 496.00 | 9 790.00 | 22 287.00 |
AR Technical installations, industrial equipment and tools | 71 520.00 | 62 247.00 | 9 273.00 | 71 520.00 |
AT Other tangible assets | 13 384.00 | 6 737.00 | 6 647.00 | 13 384.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 316 514.00 | 81 480.00 | 235 034.00 | 316 514.00 |
BT Goods | 7 181.00 | | 7 181.00 | 7 181.00 |
BV Advances and down payments on orders | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 59 123.00 | | 59 123.00 | 59 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 668.00 | | 72 668.00 | 72 668.00 |
CO Grand total (0 to V) | 389 182.00 | 81 480.00 | 307 702.00 | 389 182.00 |
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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 |
DG Other reserves | 140 842.00 | 117 514.00 | | 140 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 931.00 | 23 328.00 | | 44 931.00 |
DL TOTAL (I) | 196 773.00 | 151 842.00 | | 196 773.00 |
DU Loans and Debts from Credit Institutions (3) | 34 005.00 | 78 282.00 | | 34 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 235.00 | 57 723.00 | | 57 235.00 |
DX Trade payables and related accounts | 11 067.00 | 7 199.00 | | 11 067.00 |
DY Tax and social security liabilities | 8 167.00 | 5 134.00 | | 8 167.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 110 929.00 | 148 338.00 | | 110 929.00 |
EE Grand total (I to V) | 307 702.00 | 300 179.00 | | 307 702.00 |
EG Accrued income and payables due within one year | 110 929.00 | 114 503.00 | | 110 929.00 |
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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 | 355 677.00 | | 355 677.00 | 355 677.00 |
FG Production sold - services | 13 925.00 | | 13 925.00 | 13 925.00 |
FJ Net sales | 369 602.00 | | 369 602.00 | 369 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 369 703.00 | |
FS Purchases of goods (including customs duties) | | | 94 706.00 | |
FT Inventory change (goods) | | | -528.00 | |
FW Other purchases and external expenses | | | 87 863.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 100 296.00 | |
FZ Social Security Contributions | | | 16 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 313 136.00 | |
GG - OPERATING RESULT (I - II) | | | 56 567.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 513.00 | 3 635.00 | | 9 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 741.00 | 341 951.00 | | 369 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 810.00 | 318 624.00 | | 324 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 931.00 | 23 328.00 | | 44 931.00 |
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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 | 303 739.00 | | 12 775.00 | 303 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | | 316 514.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 416.00 | | 12 775.00 | 94 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | | 9 323.00 |
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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 | 72 868.00 | 8 612.00 | | 72 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 868.00 | 8 612.00 | | 72 868.00 |
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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 | 11 067.00 | 11 067.00 | | 11 067.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
8E Income Taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 9 323.00 | 9 323.00 | | 9 323.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 33 835.00 | 33 835.00 | | 33 835.00 |
VI Group and Associates | 57 235.00 | 57 235.00 | | 57 235.00 |
VK Loans repaid during the year | 44 156.00 | | | 44 156.00 |
VP Miscellaneous | 1 489.00 | | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 462.00 | 12 462.00 | | 12 462.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 929.00 | 110 929.00 | | 110 929.00 |
