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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 129 092.00 | |
AN Land | | | 19 500.00 | |
AP Buildings | | | 86 779.00 | |
AR Technical installations, industrial equipment and tools | | | 17 376.00 | |
AT Other tangible assets | | | 30 161.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 282 909.00 | |
BT Goods | | | 3 121.00 | |
BV Advances and down payments on orders | | | 2 921.00 | |
BZ Other receivables | | | 11 931.00 | |
CF Cash and cash equivalents | | | 69 710.00 | |
CJ TOTAL (II) | | | 87 683.00 | |
CO Grand total (0 to V) | | | 370 592.00 | |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 600.00 | 1 900.00 | | 48 600.00 |
DH Retained earnings | 157.00 | 67.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 628.00 | 46 790.00 | | 55 628.00 |
DL TOTAL (I) | 105 485.00 | 49 857.00 | | 105 485.00 |
DU Loans and Debts from Credit Institutions (3) | 237 687.00 | 134 708.00 | | 237 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 426.00 | | 1 667.00 |
DX Trade payables and related accounts | 2 573.00 | 4 348.00 | | 2 573.00 |
DY Tax and social security liabilities | 23 180.00 | 19 296.00 | | 23 180.00 |
EC TOTAL (IV) | 265 107.00 | 159 778.00 | | 265 107.00 |
EE Grand total (I to V) | 370 592.00 | 209 635.00 | | 370 592.00 |
EG Accrued income and payables due within one year | 265 107.00 | 159 778.00 | | 265 107.00 |
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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 | | | 241 579.00 | |
FJ Net sales | | | 241 579.00 | |
FO Operating subsidies | | | 14 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 714.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 286 024.00 | |
FS Purchases of goods (including customs duties) | | | 74 732.00 | |
FT Inventory change (goods) | | | 2 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 923.00 | |
FW Other purchases and external expenses | | | 52 370.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 59 571.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 318.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 216 246.00 | |
GG - OPERATING RESULT (I - II) | | | 69 778.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 10 010.00 | | 428.00 |
HD Total exceptional income (VII) | 428.00 | 10 010.00 | | 428.00 |
HE Exceptional expenses on management operations | 2 138.00 | 284.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 284.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | 9 726.00 | | -1 710.00 |
HK Income tax | 9 368.00 | 6 030.00 | | 9 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 592.00 | 239 390.00 | | 286 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 963.00 | 192 600.00 | | 230 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 628.00 | 46 790.00 | | 55 628.00 |
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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 | 171 958.00 | | 139 645.00 | 171 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 309 604.00 | |
IO DECREASES Total including other intangible assets | | | 129 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 092.00 | | | 129 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 866.00 | | 139 645.00 | 40 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 14 377.00 | 12 318.00 | | 14 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 377.00 | 12 318.00 | | 14 377.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8C Staff and Related Accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
8E Income Taxes | 9 368.00 | 9 368.00 | | 9 368.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 237 687.00 | 237 687.00 | | 237 687.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VJ Loans taken out during the year | 124 487.00 | | | 124 487.00 |
VK Loans repaid during the year | 21 507.00 | | | 21 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 931.00 | 11 931.00 | | 11 931.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 107.00 | 265 107.00 | | 265 107.00 |
