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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 144 916.00 | 112 902.00 | 32 013.00 | 144 916.00 |
AT Other tangible assets | 545 548.00 | 407 657.00 | 137 891.00 | 545 548.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 796 365.00 | 520 560.00 | 1 275 805.00 | 1 796 365.00 |
BT Goods | 16 544.00 | | 16 544.00 | 16 544.00 |
BX Customers and related accounts | 4 805.00 | | 4 805.00 | 4 805.00 |
BZ Other receivables | 28 489.00 | | 28 489.00 | 28 489.00 |
CF Cash and cash equivalents | 5 174.00 | | 5 174.00 | 5 174.00 |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 70 006.00 | | 70 006.00 | 70 006.00 |
CO Grand total (0 to V) | 1 866 371.00 | 520 560.00 | 1 345 811.00 | 1 866 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 100.00 | 503 100.00 | | 503 100.00 |
DH Retained earnings | -278 973.00 | -295 429.00 | | -278 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 636.00 | 16 455.00 | | 42 636.00 |
DJ Investment subsidies | 3 232.00 | | | 3 232.00 |
DL TOTAL (I) | 269 994.00 | 224 126.00 | | 269 994.00 |
DU Loans and Debts from Credit Institutions (3) | 227 213.00 | 372 391.00 | | 227 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 981.00 | 461 691.00 | | 543 981.00 |
DX Trade payables and related accounts | 91 824.00 | 122 461.00 | | 91 824.00 |
DY Tax and social security liabilities | 124 320.00 | 126 515.00 | | 124 320.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 13 902.00 | | 1 000.00 |
EA Other liabilities | 76 215.00 | 69 797.00 | | 76 215.00 |
EB Prepaid income (2) | 11 260.00 | 18 760.00 | | 11 260.00 |
EC TOTAL (IV) | 1 075 816.00 | 1 185 520.00 | | 1 075 816.00 |
EE Grand total (I to V) | 1 345 811.00 | 1 409 646.00 | | 1 345 811.00 |
EG Accrued income and payables due within one year | 1 075 816.00 | 1 079 072.00 | | 1 075 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 821.00 | 114 650.00 | | 109 821.00 |
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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 | | | 1 804 804.00 | |
FJ Net sales | | | 1 804 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 035.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 851 025.00 | |
FS Purchases of goods (including customs duties) | | | 555 463.00 | |
FT Inventory change (goods) | | | 1 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 427 073.00 | |
FX Taxes, duties, and similar payments | | | 21 271.00 | |
FY Salaries and Wages | | | 618 585.00 | |
FZ Social Security Contributions | | | 96 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 194.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 1 788 968.00 | |
GG - OPERATING RESULT (I - II) | | | 62 056.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 18 982.00 | |
GU Total financial expenses (VI) | | | 18 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 470.00 | | 20.00 |
HB Exceptional income from capital transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 379.00 | 470.00 | | 379.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | | 729.00 | | |
HG Exceptional depreciation and provisions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 1 349.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -879.00 | | -438.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 405.00 | 1 822 738.00 | | 1 851 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 769.00 | 1 806 282.00 | | 1 808 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 636.00 | 16 455.00 | | 42 636.00 |
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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 | 1 812 336.00 | | 13 184.00 | 1 812 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 29 155.00 | 1 796 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 155.00 | 690 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 436.00 | | 13 184.00 | 706 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 482 703.00 | 67 012.00 | 29 155.00 | 482 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 703.00 | 67 012.00 | 29 155.00 | 482 703.00 |
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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 | 227 213.00 | 227 213.00 | | 227 213.00 |
8B Suppliers and Related Accounts | 91 824.00 | 91 824.00 | | 91 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 518.00 | 745 518.00 | | 745 518.00 |
8L Deferred income | 11 260.00 | 11 260.00 | | 11 260.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 48 287.00 | 48 287.00 | | 48 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 387.00 | 48 287.00 | 100.00 | 48 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 816.00 | 1 075 816.00 | | 1 075 816.00 |
