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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 140 683.00 | 135 205.00 | 5 478.00 | 140 683.00 |
AR Technical installations, industrial equipment and tools | 70 009.00 | 68 302.00 | 1 707.00 | 70 009.00 |
AT Other tangible assets | 323 508.00 | 320 029.00 | 3 478.00 | 323 508.00 |
BH Other financial assets | 27 635.00 | | 27 635.00 | 27 635.00 |
BJ TOTAL (I) | 1 361 834.00 | 523 536.00 | 838 298.00 | 1 361 834.00 |
BZ Other receivables | 34 482.00 | | 34 482.00 | 34 482.00 |
CF Cash and cash equivalents | 95 905.00 | | 95 905.00 | 95 905.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 130 641.00 | | 130 641.00 | 130 641.00 |
CO Grand total (0 to V) | 1 492 475.00 | 523 536.00 | 968 939.00 | 1 492 475.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 329 083.00 | | | 329 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 264.00 | | | 133 264.00 |
DL TOTAL (I) | 473 348.00 | | | 473 348.00 |
DU Loans and Debts from Credit Institutions (3) | 217 526.00 | | | 217 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 19 963.00 | | | 19 963.00 |
DY Tax and social security liabilities | 13 648.00 | | | 13 648.00 |
EB Prepaid income (2) | 94 455.00 | | | 94 455.00 |
EC TOTAL (IV) | 495 591.00 | | | 495 591.00 |
EE Grand total (I to V) | 968 939.00 | | | 968 939.00 |
EG Accrued income and payables due within one year | 384 970.00 | | | 384 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 289 394.00 | | 289 394.00 | 289 394.00 |
FJ Net sales | 289 394.00 | | 289 394.00 | 289 394.00 |
FO Operating subsidies | | | 5 545.00 | |
FR Total operating income (I) | | | 294 939.00 | |
FW Other purchases and external expenses | | | 68 770.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 877.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 97 699.00 | |
GG - OPERATING RESULT (I - II) | | | 197 240.00 | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 53 383.00 | | | 53 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 939.00 | | | 294 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 675.00 | | | 161 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 264.00 | | | 133 264.00 |
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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 | 1 361 828.00 | | 6.00 | 1 361 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 635.00 | |
I4 DECREASES Grand Total | | | 1 361 834.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 200.00 | | | 534 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 628.00 | | 6.00 | 27 628.00 |
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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 | 496 659.00 | 26 877.00 | | 496 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 659.00 | 26 877.00 | | 496 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 19 963.00 | 19 963.00 | | 19 963.00 |
8E Income Taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
8L Deferred income | 94 455.00 | 94 455.00 | | 94 455.00 |
UT Other financial assets | 27 635.00 | | 27 635.00 | 27 635.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
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 | 217 443.00 | 106 822.00 | 110 621.00 | 217 443.00 |
VK Loans repaid during the year | 103 153.00 | | | 103 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 817.00 | 33 817.00 | | 33 817.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 370.00 | 34 736.00 | 27 635.00 | 62 370.00 |
VW VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 591.00 | 384 970.00 | 110 621.00 | 495 591.00 |
