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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AJ Other Intangible Assets | 10 970.00 | 720.00 | 10 250.00 | 10 970.00 |
AR Technical installations, industrial equipment and tools | 197 806.00 | 102 025.00 | 95 781.00 | 197 806.00 |
AT Other tangible assets | 707 715.00 | 393 942.00 | 313 773.00 | 707 715.00 |
BH Other financial assets | 13 096.00 | | 13 096.00 | 13 096.00 |
BJ TOTAL (I) | 1 193 587.00 | 496 688.00 | 696 899.00 | 1 193 587.00 |
BT Goods | 46 269.00 | | 46 269.00 | 46 269.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 323 134.00 | | 323 134.00 | 323 134.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 250 643.00 | | 250 643.00 | 250 643.00 |
CH Prepaid expenses | 24 071.00 | | 24 071.00 | 24 071.00 |
CJ TOTAL (II) | 652 298.00 | | 652 298.00 | 652 298.00 |
CO Grand total (0 to V) | 1 845 884.00 | 496 688.00 | 1 349 196.00 | 1 845 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 752.00 | 329 120.00 | | 261 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 666.00 | 82 632.00 | | 35 666.00 |
DL TOTAL (I) | 306 218.00 | 420 552.00 | | 306 218.00 |
DU Loans and Debts from Credit Institutions (3) | 455 282.00 | 451 095.00 | | 455 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 550.00 | | 300 000.00 |
DX Trade payables and related accounts | 151 693.00 | 167 576.00 | | 151 693.00 |
DY Tax and social security liabilities | 136 004.00 | 126 220.00 | | 136 004.00 |
EA Other liabilities | | 652.00 | | |
EC TOTAL (IV) | 1 042 978.00 | 1 046 093.00 | | 1 042 978.00 |
ED (V) | | 813.00 | | |
EE Grand total (I to V) | 1 349 196.00 | 1 467 457.00 | | 1 349 196.00 |
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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 | 1 900 364.00 | | 1 900 364.00 | 1 900 364.00 |
FJ Net sales | 1 900 364.00 | | 1 900 364.00 | 1 900 364.00 |
FO Operating subsidies | | | 813.00 | |
FQ Other income | | | 22 075.00 | |
FR Total operating income (I) | | | 1 923 252.00 | |
FS Purchases of goods (including customs duties) | | | 486 690.00 | |
FT Inventory change (goods) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 480 214.00 | |
FX Taxes, duties, and similar payments | | | 30 731.00 | |
FY Salaries and Wages | | | 561 419.00 | |
FZ Social Security Contributions | | | 133 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 926.00 | |
GB Operating Expenses - Provisions | | | 83 374.00 | |
GF Total Operating Expenses (II) | | | 1 870 587.00 | |
GG - OPERATING RESULT (I - II) | | | 52 664.00 | |
GP Total financial income (V) | | | 532.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 514.00 | 27 735.00 | | 1 514.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | 5 357.00 | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 394.00 | 22 378.00 | | -6 394.00 |
HK Income tax | 3 891.00 | 6 497.00 | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 298.00 | 1 946 180.00 | | 1 925 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 632.00 | 1 863 547.00 | | 1 889 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 666.00 | 82 632.00 | | 35 666.00 |
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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 | 1 132 455.00 | | 68 367.00 | 1 132 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 097.00 | |
I4 DECREASES Grand Total | | 7 235.00 | 1 193 587.00 | |
IO DECREASES Total including other intangible assets | | | 274 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 236.00 | 905 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 970.00 | | | 274 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 883.00 | | 67 873.00 | 844 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | 495.00 | 12 602.00 |
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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 | 403 693.00 | 97 926.00 | 4 931.00 | 403 693.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 973.00 | 97 926.00 | 4 931.00 | 402 973.00 |
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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 | 300 000.00 | 149 725.00 | 150 275.00 | 300 000.00 |
8B Suppliers and Related Accounts | 151 693.00 | 151 693.00 | | 151 693.00 |
VG Loans with a maturity of up to one year at origin | 455 282.00 | 111 877.00 | 343 405.00 | 455 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 004.00 | 136 004.00 | | 136 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 001.00 | 134 193.00 | 226 808.00 | 361 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 978.00 | 549 299.00 | 493 680.00 | 1 042 978.00 |
