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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 139 688.00 | 120 783.00 | 18 905.00 | 139 688.00 |
AR Technical installations, industrial equipment and tools | 137 957.00 | 100 597.00 | 37 360.00 | 137 957.00 |
AT Other tangible assets | 568 065.00 | 425 161.00 | 142 904.00 | 568 065.00 |
BH Other financial assets | 23 994.00 | | 23 994.00 | 23 994.00 |
BJ TOTAL (I) | 1 096 704.00 | 646 541.00 | 450 163.00 | 1 096 704.00 |
BT Goods | 16 760.00 | | 16 760.00 | 16 760.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 44 942.00 | | 44 942.00 | 44 942.00 |
CF Cash and cash equivalents | 16 630.00 | | 16 630.00 | 16 630.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 92 048.00 | | 92 048.00 | 92 048.00 |
CO Grand total (0 to V) | 1 188 887.00 | 646 541.00 | 542 347.00 | 1 188 887.00 |
CW Deferred expenses or loan issuance costs | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 80 953.00 | -34 892.00 | | 80 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 437.00 | 116 595.00 | | 101 437.00 |
DL TOTAL (I) | 190 640.00 | 89 203.00 | | 190 640.00 |
DU Loans and Debts from Credit Institutions (3) | 42 915.00 | 85 830.00 | | 42 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 578.00 | 242 052.00 | | 102 578.00 |
DX Trade payables and related accounts | 156 456.00 | 155 156.00 | | 156 456.00 |
DY Tax and social security liabilities | 49 757.00 | 51 104.00 | | 49 757.00 |
EC TOTAL (IV) | 351 706.00 | 534 143.00 | | 351 706.00 |
EE Grand total (I to V) | 542 347.00 | 623 345.00 | | 542 347.00 |
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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 | 1 195 170.00 | | 1 195 170.00 | 1 195 170.00 |
FJ Net sales | 1 195 170.00 | | 1 195 170.00 | 1 195 170.00 |
FO Operating subsidies | | | 606.00 | |
FQ Other income | | | 6 308.00 | |
FR Total operating income (I) | | | 1 202 083.00 | |
FS Purchases of goods (including customs duties) | | | 282 617.00 | |
FT Inventory change (goods) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 355 861.00 | |
FX Taxes, duties, and similar payments | | | 25 668.00 | |
FY Salaries and Wages | | | 238 105.00 | |
FZ Social Security Contributions | | | 67 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 398.00 | |
GE Other Expenses | | | 18 871.00 | |
GF Total Operating Expenses (II) | | | 1 057 536.00 | |
GG - OPERATING RESULT (I - II) | | | 144 548.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 948.00 | | |
HD Total exceptional income (VII) | | 11 948.00 | | |
HE Exceptional expenses on management operations | 271.00 | 68.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 68.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 11 880.00 | | -271.00 |
HK Income tax | 39 553.00 | 40 032.00 | | 39 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 083.00 | 1 231 547.00 | | 1 202 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 646.00 | 1 114 952.00 | | 1 100 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 437.00 | 116 595.00 | | 101 437.00 |
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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 | 1 085 731.00 | | 10 973.00 | 1 085 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 994.00 | |
I4 DECREASES Grand Total | | | 1 096 704.00 | |
IO DECREASES Total including other intangible assets | | | 227 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 000.00 | | | 227 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 737.00 | | 10 973.00 | 834 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 994.00 | | | 23 994.00 |
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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 | 575 588.00 | 70 953.00 | | 575 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 588.00 | 70 953.00 | | 575 588.00 |
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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 | 156 456.00 | 156 456.00 | | 156 456.00 |
8C Staff and Related Accounts | 22 385.00 | 22 385.00 | | 22 385.00 |
8D Social Security and Other Social Organizations | 19 415.00 | 19 415.00 | | 19 415.00 |
UT Other financial assets | 23 994.00 | | 23 994.00 | 23 994.00 |
UX Other trade receivables | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VH Loans with a maturity of more than one year at origin | 42 915.00 | 42 915.00 | | 42 915.00 |
VI Group and Associates | 102 578.00 | 102 578.00 | | 102 578.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 645.00 | 37 645.00 | | 37 645.00 |
VS Prepaid expenses | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 652.00 | 58 658.00 | 23 994.00 | 82 652.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 706.00 | 351 706.00 | | 351 706.00 |
