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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 50 717.00 | 50 419.00 | 299.00 | 50 717.00 |
AT Other tangible assets | 119 587.00 | 80 018.00 | 39 568.00 | 119 587.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 277 036.00 | 130 437.00 | 146 600.00 | 277 036.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 94 314.00 | | 94 314.00 | 94 314.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 96 017.00 | | 96 017.00 | 96 017.00 |
CO Grand total (0 to V) | 373 053.00 | 130 437.00 | 242 617.00 | 373 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 136 231.00 | 150 998.00 | | 136 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | 12 358.00 | | 1 274.00 |
DL TOTAL (I) | 181 505.00 | 207 356.00 | | 181 505.00 |
DU Loans and Debts from Credit Institutions (3) | 20 174.00 | 30 000.00 | | 20 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 528.00 | | 53.00 |
DX Trade payables and related accounts | 16 914.00 | 47 372.00 | | 16 914.00 |
DY Tax and social security liabilities | 23 969.00 | 24 608.00 | | 23 969.00 |
EC TOTAL (IV) | 61 111.00 | 102 508.00 | | 61 111.00 |
EE Grand total (I to V) | 242 617.00 | 309 864.00 | | 242 617.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | | | 661 889.00 | |
FD Production sold - goods | | | 399 178.00 | |
FJ Net sales | | | 1 061 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 062 013.00 | |
FW Other purchases and external expenses | | | 64 234.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 181 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 844.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 261 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736.00 | |
GP Total financial income (V) | | | 114.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 311.00 | | |
HH Total exceptional expenses (VIII) | | 8 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 113.00 | | |
HK Income tax | 225.00 | 698.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 949.00 | 695 477.00 | | 662 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 675.00 | 683 119.00 | | 661 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | 12 358.00 | | 1 274.00 |
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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 | 229 536.00 | | 50 500.00 | 229 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 277 036.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 170 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 804.00 | | 50 500.00 | 122 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 120 593.00 | 12 844.00 | 3 000.00 | 120 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 593.00 | 12 844.00 | 3 000.00 | 120 593.00 |
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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 | 16 914.00 | 16 914.00 | | 16 914.00 |
8D Social Security and Other Social Organizations | 23 969.00 | 23 969.00 | | 23 969.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VH Loans with a maturity of more than one year at origin | 20 174.00 | 9 999.00 | 10 175.00 | 20 174.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712.00 | 1 694.00 | 18.00 | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 111.00 | 50 936.00 | 10 175.00 | 61 111.00 |
