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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 193 747.00 | 28 721.00 | 165 026.00 | 193 747.00 |
AT Other tangible assets | 48 973.00 | 2 998.00 | 45 975.00 | 48 973.00 |
BH Other financial assets | 18 623.00 | | 18 623.00 | 18 623.00 |
BJ TOTAL (I) | 601 343.00 | 31 719.00 | 569 624.00 | 601 343.00 |
BL Raw materials, supplies | 10 443.00 | | 10 443.00 | 10 443.00 |
BX Customers and related accounts | 11 208.00 | | 11 208.00 | 11 208.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 64 365.00 | | 64 365.00 | 64 365.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 87 390.00 | | 87 390.00 | 87 390.00 |
CO Grand total (0 to V) | 688 734.00 | 31 719.00 | 657 015.00 | 688 734.00 |
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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 |
DH Retained earnings | 24 870.00 | | | 24 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 548.00 | 25 870.00 | | 65 548.00 |
DL TOTAL (I) | 101 418.00 | 35 870.00 | | 101 418.00 |
DU Loans and Debts from Credit Institutions (3) | 137 534.00 | 86 251.00 | | 137 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 006.00 | 220 450.00 | | 328 006.00 |
DX Trade payables and related accounts | 31 296.00 | 27 641.00 | | 31 296.00 |
DY Tax and social security liabilities | 58 758.00 | 30 592.00 | | 58 758.00 |
EA Other liabilities | | 1 688.00 | | |
EC TOTAL (IV) | 555 596.00 | 366 624.00 | | 555 596.00 |
EE Grand total (I to V) | 657 015.00 | 402 494.00 | | 657 015.00 |
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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 | | | 817 513.00 | |
FJ Net sales | | | 817 513.00 | |
FQ Other income | | | 11 324.00 | |
FR Total operating income (I) | | | 828 837.00 | |
FS Purchases of goods (including customs duties) | | | 208 692.00 | |
FT Inventory change (goods) | | | -5 313.00 | |
FW Other purchases and external expenses | | | 205 333.00 | |
FX Taxes, duties, and similar payments | | | 12 218.00 | |
FY Salaries and Wages | | | 217 513.00 | |
FZ Social Security Contributions | | | 47 992.00 | |
GB Operating Expenses - Provisions | | | 21 209.00 | |
GE Other Expenses | | | 25 526.00 | |
GF Total Operating Expenses (II) | | | 733 173.00 | |
GG - OPERATING RESULT (I - II) | | | 95 663.00 | |
GU Total financial expenses (VI) | | | 13 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 902.00 | 2 608.00 | | 16 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 837.00 | 548 934.00 | | 828 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 289.00 | 523 064.00 | | 763 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 548.00 | 25 870.00 | | 65 548.00 |
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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 | 337 644.00 | | 263 700.00 | 337 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 623.00 | |
I4 DECREASES Grand Total | | | 601 344.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 120 000.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 021.00 | | 141 700.00 | 101 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 623.00 | | 2 000.00 | 16 623.00 |
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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 | 10 510.00 | 21 209.00 | | 10 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 510.00 | 21 209.00 | | 10 510.00 |
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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 | 311 185.00 | 311 185.00 | | 311 185.00 |
8B Suppliers and Related Accounts | 31 297.00 | 31 297.00 | | 31 297.00 |
8D Social Security and Other Social Organizations | 58 758.00 | 58 758.00 | | 58 758.00 |
UT Other financial assets | 18 623.00 | | 18 623.00 | 18 623.00 |
UX Other trade receivables | 11 208.00 | 11 208.00 | | 11 208.00 |
VH Loans with a maturity of more than one year at origin | 137 535.00 | 36 764.00 | 85 700.00 | 137 535.00 |
VI Group and Associates | 16 821.00 | 16 821.00 | | 16 821.00 |
VJ Loans taken out during the year | 80 578.00 | | | 80 578.00 |
VK Loans repaid during the year | -103 293.00 | | | -103 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 206.00 | 12 583.00 | 18 623.00 | 31 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 597.00 | 454 826.00 | 85 700.00 | 555 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
