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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 535.00 | | 113 535.00 | 113 535.00 |
AP Buildings | 112 127.00 | 47 264.00 | 64 863.00 | 112 127.00 |
AR Technical installations, industrial equipment and tools | 181 747.00 | 78 926.00 | 102 821.00 | 181 747.00 |
AT Other tangible assets | 29 706.00 | 17 108.00 | 12 597.00 | 29 706.00 |
BH Other financial assets | 13 674.00 | | 13 674.00 | 13 674.00 |
BJ TOTAL (I) | 450 788.00 | 143 299.00 | 307 489.00 | 450 788.00 |
BX Customers and related accounts | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 13 687.00 | | 13 687.00 | 13 687.00 |
CF Cash and cash equivalents | 14 976.00 | | 14 976.00 | 14 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 388.00 | | 34 388.00 | 34 388.00 |
CO Grand total (0 to V) | 485 177.00 | 143 299.00 | 341 878.00 | 485 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 123 528.00 | 92 094.00 | | 123 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 290.00 | 31 434.00 | | 66 290.00 |
DL TOTAL (I) | 192 018.00 | 125 728.00 | | 192 018.00 |
DU Loans and Debts from Credit Institutions (3) | 63 657.00 | 86 571.00 | | 63 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 066.00 | 105 039.00 | | 50 066.00 |
DX Trade payables and related accounts | 15 746.00 | 16 261.00 | | 15 746.00 |
DY Tax and social security liabilities | 20 364.00 | 22 810.00 | | 20 364.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 149 860.00 | 230 680.00 | | 149 860.00 |
EE Grand total (I to V) | 341 878.00 | 356 408.00 | | 341 878.00 |
EG Accrued income and payables due within one year | 149 860.00 | 230 680.00 | | 149 860.00 |
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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 | 12 407.00 | | 12 407.00 | 12 407.00 |
FG Production sold - services | 339 339.00 | | 339 339.00 | 339 339.00 |
FJ Net sales | 351 745.00 | | 351 745.00 | 351 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FR Total operating income (I) | | | 354 829.00 | |
FS Purchases of goods (including customs duties) | | | 13 652.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 168.00 | |
FW Other purchases and external expenses | | | 167 933.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 22 508.00 | |
FZ Social Security Contributions | | | 9 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 705.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 267 873.00 | |
GG - OPERATING RESULT (I - II) | | | 86 956.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 18 744.00 | 5 547.00 | | 18 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 829.00 | 277 261.00 | | 354 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 539.00 | 245 827.00 | | 288 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 290.00 | 31 434.00 | | 66 290.00 |
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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 | 417 605.00 | | 33 184.00 | 417 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 674.00 | |
I4 DECREASES Grand Total | | | 450 788.00 | |
IO DECREASES Total including other intangible assets | | | 113 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 535.00 | | | 113 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 504.00 | | 33 075.00 | 290 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 565.00 | | 108.00 | 13 565.00 |
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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 | 105 594.00 | 41 456.00 | 3 751.00 | 105 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 594.00 | 41 456.00 | 3 751.00 | 105 594.00 |
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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 | 15 746.00 | 15 746.00 | | 15 746.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
8E Income Taxes | 12 802.00 | 12 802.00 | | 12 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 13 674.00 | 13 674.00 | | 13 674.00 |
UX Other trade receivables | 5 726.00 | 5 726.00 | | 5 726.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VH Loans with a maturity of more than one year at origin | 63 657.00 | 63 657.00 | | 63 657.00 |
VI Group and Associates | 50 066.00 | 50 066.00 | | 50 066.00 |
VJ Loans taken out during the year | 11 923.00 | | | 11 923.00 |
VK Loans repaid during the year | 34 746.00 | | | 34 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 086.00 | 33 086.00 | | 33 086.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 860.00 | 149 860.00 | | 149 860.00 |
