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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 165 057.00 | 83 332.00 | 81 725.00 | 165 057.00 |
AR Technical installations, industrial equipment and tools | 96 083.00 | 78 293.00 | 17 790.00 | 96 083.00 |
AT Other tangible assets | 277 924.00 | 176 831.00 | 101 093.00 | 277 924.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 679 058.00 | 338 455.00 | 340 603.00 | 679 058.00 |
BT Goods | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 58 456.00 | | 58 456.00 | 58 456.00 |
CF Cash and cash equivalents | 482 325.00 | | 482 325.00 | 482 325.00 |
CH Prepaid expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 559 613.00 | | 559 613.00 | 559 613.00 |
CO Grand total (0 to V) | 1 238 671.00 | 338 455.00 | 900 216.00 | 1 238 671.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 529 592.00 | | | 529 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 214.00 | | | 97 214.00 |
DL TOTAL (I) | 637 806.00 | | | 637 806.00 |
DU Loans and Debts from Credit Institutions (3) | 108 701.00 | | | 108 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 328.00 | | |
DX Trade payables and related accounts | 97 455.00 | | | 97 455.00 |
DY Tax and social security liabilities | 52 413.00 | | | 52 413.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 262 410.00 | | | 262 410.00 |
EE Grand total (I to V) | 900 216.00 | | | 900 216.00 |
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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 | | | 1 433 556.00 | |
FJ Net sales | | | 1 433 556.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 762.00 | |
FR Total operating income (I) | | | 1 454 818.00 | |
FS Purchases of goods (including customs duties) | | | 652 409.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 21 357.00 | |
FW Other purchases and external expenses | | | 186 774.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 320 283.00 | |
FZ Social Security Contributions | | | 65 281.00 | |
GB Operating Expenses - Provisions | | | 67 659.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 324 777.00 | |
GG - OPERATING RESULT (I - II) | | | 130 041.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 30 936.00 | | | 30 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 603.00 | | | 1 455 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 389.00 | | | 1 358 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 214.00 | | | 97 214.00 |
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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 | | | 684 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 5 474.00 | 679 058.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 474.00 | 539 064.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 544 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 995.00 | |
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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 | | 343 929.00 | 5 474.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 343 929.00 | 5 474.00 | |
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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 | 97 455.00 | 97 455.00 | | 97 455.00 |
8D Social Security and Other Social Organizations | 52 413.00 | 52 413.00 | | 52 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
VG Loans with a maturity of up to one year at origin | 108 701.00 | 31 846.00 | 76 855.00 | 108 701.00 |
VS Prepaid expenses | 73 663.00 | 73 663.00 | | 73 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 658.00 | 73 663.00 | 4 995.00 | 78 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 410.00 | 185 555.00 | 76 855.00 | 262 410.00 |
