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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 14 352.00 | 2 900.00 | 11 451.00 | 14 352.00 |
AR Technical installations, industrial equipment and tools | 37 401.00 | 7 268.00 | 30 132.00 | 37 401.00 |
AT Other tangible assets | 167 372.00 | 34 189.00 | 133 182.00 | 167 372.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 702 784.00 | 44 359.00 | 658 425.00 | 702 784.00 |
BL Raw materials, supplies | 20 854.00 | | 20 854.00 | 20 854.00 |
BZ Other receivables | 16 888.00 | | 16 888.00 | 16 888.00 |
CF Cash and cash equivalents | 127 542.00 | | 127 542.00 | 127 542.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 167 180.00 | | 167 180.00 | 167 180.00 |
CO Grand total (0 to V) | 869 965.00 | 44 359.00 | 825 606.00 | 869 965.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 323.00 | | | 188 323.00 |
DL TOTAL (I) | 198 323.00 | | | 198 323.00 |
DU Loans and Debts from Credit Institutions (3) | 303 462.00 | | | 303 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 221.00 | | | 214 221.00 |
DX Trade payables and related accounts | 25 587.00 | | | 25 587.00 |
DY Tax and social security liabilities | 83 917.00 | | | 83 917.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 627 282.00 | | | 627 282.00 |
EE Grand total (I to V) | 825 606.00 | | | 825 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 570 517.00 | | 1 570 517.00 | 1 570 517.00 |
FG Production sold - services | 2 601.00 | | 2 601.00 | 2 601.00 |
FJ Net sales | 1 573 118.00 | | 1 573 118.00 | 1 573 118.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 573 155.00 | |
FU Purchases of raw materials and other supplies | | | 538 272.00 | |
FV Inventory change (raw materials and supplies) | | | -20 854.00 | |
FW Other purchases and external expenses | | | 250 878.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 344 953.00 | |
FZ Social Security Contributions | | | 111 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 359.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 276 275.00 | |
GG - OPERATING RESULT (I - II) | | | 296 880.00 | |
GR Interest and similar expenses | | | 11 315.00 | |
GU Total financial expenses (VI) | | | 11 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 218.00 | | | 38 218.00 |
HH Total exceptional expenses (VIII) | 38 218.00 | | | 38 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 218.00 | | | -38 218.00 |
HK Income tax | 59 023.00 | | | 59 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 155.00 | | | 1 573 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 832.00 | | | 1 384 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 323.00 | | | 188 323.00 |
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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 | | | 702 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 702 785.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 126.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 659.00 | |
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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 | | 44 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 359.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 44 359.00 | | |
7B Total provisions for depreciation | | 44 359.00 | | |
7C Grand total | | 44 359.00 | | |
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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 | 214 221.00 | 214 221.00 | | 214 221.00 |
8B Suppliers and Related Accounts | 25 588.00 | 25 588.00 | | 25 588.00 |
8D Social Security and Other Social Organizations | 83 917.00 | 83 917.00 | | 83 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 303 463.00 | 53 868.00 | 221 271.00 | 303 463.00 |
VS Prepaid expenses | 18 784.00 | 18 784.00 | | 18 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 443.00 | 18 784.00 | 3 659.00 | 22 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 282.00 | 377 687.00 | 221 271.00 | 627 282.00 |
