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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 370 904.00 | 251 812.00 | 119 091.00 | 370 904.00 |
AR Technical installations, industrial equipment and tools | 65 084.00 | 62 735.00 | 2 349.00 | 65 084.00 |
AT Other tangible assets | 65 944.00 | 15 267.00 | 50 677.00 | 65 944.00 |
BJ TOTAL (I) | 618 552.00 | 329 814.00 | 288 738.00 | 618 552.00 |
BT Goods | 170 275.00 | | 170 275.00 | 170 275.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 112 519.00 | | 112 519.00 | 112 519.00 |
BZ Other receivables | 91 721.00 | | 91 721.00 | 91 721.00 |
CF Cash and cash equivalents | 1 221 398.00 | | 1 221 398.00 | 1 221 398.00 |
CJ TOTAL (II) | 1 595 952.00 | | 1 595 952.00 | 1 595 952.00 |
CO Grand total (0 to V) | 2 214 503.00 | 329 814.00 | 1 884 690.00 | 2 214 503.00 |
CU Other investments | 56 620.00 | | 56 620.00 | 56 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 478 428.00 | | | 478 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 018.00 | | | 197 018.00 |
DL TOTAL (I) | 840 446.00 | | | 840 446.00 |
DU Loans and Debts from Credit Institutions (3) | 664 875.00 | | | 664 875.00 |
DX Trade payables and related accounts | 265 938.00 | | | 265 938.00 |
DY Tax and social security liabilities | 113 430.00 | | | 113 430.00 |
EC TOTAL (IV) | 1 044 243.00 | | | 1 044 243.00 |
EE Grand total (I to V) | 1 884 690.00 | | | 1 884 690.00 |
EG Accrued income and payables due within one year | 656 266.00 | | | 656 266.00 |
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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 | 1 684 174.00 | | 1 684 174.00 | 1 684 174.00 |
FG Production sold - services | 4 052.00 | | 4 052.00 | 4 052.00 |
FJ Net sales | 1 688 226.00 | | 1 688 226.00 | 1 688 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 696 621.00 | |
FS Purchases of goods (including customs duties) | | | 523 219.00 | |
FT Inventory change (goods) | | | 14 555.00 | |
FW Other purchases and external expenses | | | 516 709.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 268 396.00 | |
FZ Social Security Contributions | | | 77 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 992.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 1 434 990.00 | |
GG - OPERATING RESULT (I - II) | | | 261 631.00 | |
GL Other interest and similar income | | | 6 081.00 | |
GP Total financial income (V) | | | 6 081.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | | | 1 334.00 |
HK Income tax | 69 735.00 | | | 69 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 035.00 | | | 1 704 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 017.00 | | | 1 507 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 018.00 | | | 197 018.00 |
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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 | 623 324.00 | | 5 286.00 | 623 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 183.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 620.00 | |
I4 DECREASES Grand Total | | 10 059.00 | 618 552.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 183.00 | | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 876.00 | 501 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 124.00 | | 2 683.00 | 507 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | 420.00 | 56 200.00 |
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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 | 310 697.00 | 26 992.00 | 7 876.00 | 310 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 697.00 | 26 992.00 | 7 876.00 | 310 697.00 |
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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 | 265 938.00 | 265 938.00 | | 265 938.00 |
8C Staff and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8D Social Security and Other Social Organizations | 24 933.00 | 24 933.00 | | 24 933.00 |
8E Income Taxes | 46 871.00 | 46 871.00 | | 46 871.00 |
UX Other trade receivables | 112 519.00 | 112 519.00 | | 112 519.00 |
VH Loans with a maturity of more than one year at origin | 664 875.00 | 276 898.00 | 316 464.00 | 664 875.00 |
VJ Loans taken out during the year | 347 860.00 | | | 347 860.00 |
VK Loans repaid during the year | 31 833.00 | | | 31 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VW VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 243.00 | 656 266.00 | 316 464.00 | 1 044 243.00 |
