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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 17 938.00 | 13 827.00 | 4 111.00 | 17 938.00 |
AT Other tangible assets | 171 225.00 | 36 344.00 | 134 881.00 | 171 225.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 750 240.00 | 50 172.00 | 700 068.00 | 750 240.00 |
BT Goods | 53 936.00 | | 53 936.00 | 53 936.00 |
BX Customers and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 28 048.00 | | 28 048.00 | 28 048.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 86 054.00 | | 86 054.00 | 86 054.00 |
CO Grand total (0 to V) | 836 294.00 | 50 172.00 | 786 122.00 | 836 294.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 120.00 | | | 102 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 547.00 | | | 63 547.00 |
DL TOTAL (I) | 165 667.00 | | | 165 667.00 |
DU Loans and Debts from Credit Institutions (3) | 534 897.00 | | | 534 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | | | 1 341.00 |
DX Trade payables and related accounts | 53 715.00 | | | 53 715.00 |
DY Tax and social security liabilities | 30 335.00 | | | 30 335.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 620 456.00 | | | 620 456.00 |
EE Grand total (I to V) | 786 122.00 | | | 786 122.00 |
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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 | 782 274.00 | | 782 274.00 | 782 274.00 |
FG Production sold - services | 8 738.00 | | 8 738.00 | 8 738.00 |
FJ Net sales | 791 012.00 | | 791 012.00 | 791 012.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 791 147.00 | |
FS Purchases of goods (including customs duties) | | | 476 407.00 | |
FT Inventory change (goods) | | | -53 936.00 | |
FU Purchases of raw materials and other supplies | | | 3 058.00 | |
FW Other purchases and external expenses | | | 85 997.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 135 636.00 | |
FZ Social Security Contributions | | | 25 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 180.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 706 867.00 | |
GG - OPERATING RESULT (I - II) | | | 84 279.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 357.00 | | | 12 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 147.00 | | | 791 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 600.00 | | | 727 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 547.00 | | | 63 547.00 |
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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 | | | 750 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 378 077.00 | |
I4 DECREASES Grand Total | | | 750 240.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 189 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 378 077.00 | |
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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 | | 50 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 171.00 | | |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 53 715.00 | 53 715.00 | | 53 715.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
8E Income Taxes | 7 063.00 | 7 063.00 | | 7 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
UX Other trade receivables | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 534 897.00 | 83 898.00 | 283 661.00 | 534 897.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VJ Loans taken out during the year | 621 352.00 | | | 621 352.00 |
VK Loans repaid during the year | 86 448.00 | | | 86 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147.00 | 4 071.00 | 3 077.00 | 7 147.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 456.00 | 169 457.00 | 283 661.00 | 620 456.00 |
