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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 2 100.00 | 963.00 | 1 137.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 20 485.00 | 17 978.00 | 2 507.00 | 20 485.00 |
AT Other tangible assets | 72 717.00 | 65 072.00 | 7 645.00 | 72 717.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 425 502.00 | 84 013.00 | 341 489.00 | 425 502.00 |
BX Customers and related accounts | 54 578.00 | 420.00 | 54 157.00 | 54 578.00 |
BZ Other receivables | 15 308.00 | | 15 308.00 | 15 308.00 |
CF Cash and cash equivalents | 18 147.00 | | 18 147.00 | 18 147.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 89 138.00 | 420.00 | 88 718.00 | 89 138.00 |
CO Grand total (0 to V) | 514 640.00 | 84 434.00 | 430 206.00 | 514 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 209 362.00 | 186 687.00 | | 209 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 444.00 | 22 675.00 | | 70 444.00 |
DL TOTAL (I) | 285 307.00 | 214 862.00 | | 285 307.00 |
DU Loans and Debts from Credit Institutions (3) | 67 020.00 | 167 967.00 | | 67 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 2 100.00 | | 6 592.00 |
DX Trade payables and related accounts | 15 452.00 | 16 629.00 | | 15 452.00 |
DY Tax and social security liabilities | 52 616.00 | 43 881.00 | | 52 616.00 |
EA Other liabilities | 3 219.00 | 3 219.00 | | 3 219.00 |
EC TOTAL (IV) | 144 900.00 | 233 796.00 | | 144 900.00 |
EE Grand total (I to V) | 430 206.00 | 448 659.00 | | 430 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 510 174.00 | |
FJ Net sales | | | 510 174.00 | |
FQ Other income | | | 9 683.00 | |
FR Total operating income (I) | | | 519 857.00 | |
FW Other purchases and external expenses | | | 169 680.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 213 148.00 | |
FZ Social Security Contributions | | | 32 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 414.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 429 764.00 | |
GG - OPERATING RESULT (I - II) | | | 90 093.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 29 083.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 471.00 | 27 898.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 1 186.00 | | -54.00 |
HK Income tax | 16 972.00 | 1 698.00 | | 16 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 274.00 | 567 706.00 | | 520 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 829.00 | 545 032.00 | | 449 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 444.00 | 22 675.00 | | 70 444.00 |
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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 | 431 971.00 | | | 431 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 425 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 771.00 | | | 101 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 82 709.00 | 7 994.00 | 6 689.00 | 82 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 709.00 | 7 994.00 | 6 689.00 | 82 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 54 578.00 | 54 578.00 | | 54 578.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 66 846.00 | 48 966.00 | 17 880.00 | 66 846.00 |
VK Loans repaid during the year | 100 723.00 | | | 100 723.00 |
VP Miscellaneous | 15 308.00 | 15 308.00 | | 15 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 616.00 | 52 616.00 | | 52 616.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 191.00 | 70 991.00 | 10 200.00 | 81 191.00 |
