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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 500.00 | | 115 500.00 | 115 500.00 |
AR Technical installations, industrial equipment and tools | 37 582.00 | 29 469.00 | 8 113.00 | 37 582.00 |
AT Other tangible assets | 51 650.00 | 27 645.00 | 24 004.00 | 51 650.00 |
BH Other financial assets | 19 053.00 | | 19 053.00 | 19 053.00 |
BJ TOTAL (I) | 223 785.00 | 57 114.00 | 166 670.00 | 223 785.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CF Cash and cash equivalents | 47 565.00 | | 47 565.00 | 47 565.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 58 896.00 | | 58 896.00 | 58 896.00 |
CO Grand total (0 to V) | 282 681.00 | 57 114.00 | 225 566.00 | 282 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 751.00 | 3 146.00 | | 12 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 702.00 | 9 605.00 | | 27 702.00 |
DL TOTAL (I) | 55 853.00 | 28 151.00 | | 55 853.00 |
DU Loans and Debts from Credit Institutions (3) | 73 543.00 | 90 082.00 | | 73 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 214.00 | 1 200.00 | | 38 214.00 |
DX Trade payables and related accounts | 47 668.00 | 42 472.00 | | 47 668.00 |
DY Tax and social security liabilities | 10 288.00 | 10 578.00 | | 10 288.00 |
EA Other liabilities | | 99 251.00 | | |
EB Prepaid income (2) | | 9 500.00 | | |
EC TOTAL (IV) | 169 714.00 | 253 083.00 | | 169 714.00 |
EE Grand total (I to V) | 225 566.00 | 281 234.00 | | 225 566.00 |
EG Accrued income and payables due within one year | 112 689.00 | 179 573.00 | | 112 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 900.00 | | 373 900.00 | 373 900.00 |
FJ Net sales | 373 900.00 | | 373 900.00 | 373 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 112.00 | |
FU Purchases of raw materials and other supplies | | | 13 159.00 | |
FV Inventory change (raw materials and supplies) | | | 2 424.00 | |
FW Other purchases and external expenses | | | 290 094.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 18 257.00 | |
FZ Social Security Contributions | | | 4 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 506.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 348 087.00 | |
GG - OPERATING RESULT (I - II) | | | 34 025.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 315.00 | | |
HH Total exceptional expenses (VIII) | | 4 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 315.00 | | |
HK Income tax | 4 888.00 | 365.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 112.00 | 296 758.00 | | 382 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 411.00 | 287 153.00 | | 354 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 702.00 | 9 605.00 | | 27 702.00 |
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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 | 209 628.00 | | 14 157.00 | 209 628.00 |
KD ACQUISITIONS Total including other intangible assets | 115 500.00 | | | 115 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 789.00 | | 10 443.00 | 78 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 339.00 | | 3 714.00 | 15 339.00 |
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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 | 46 608.00 | 10 506.00 | | 46 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 608.00 | 10 506.00 | | 46 608.00 |
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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 | 47 668.00 | 47 668.00 | | 47 668.00 |
8C Staff and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
8E Income Taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 19 053.00 | 19 053.00 | | 19 053.00 |
VB VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VH Loans with a maturity of more than one year at origin | 73 543.00 | 16 519.00 | 57 025.00 | 73 543.00 |
VI Group and Associates | 38 214.00 | 38 214.00 | | 38 214.00 |
VK Loans repaid during the year | 16 546.00 | | | 16 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 384.00 | 30 384.00 | | 30 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 714.00 | 112 689.00 | 57 025.00 | 169 714.00 |
