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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 40 941.00 | 23 893.00 | 17 048.00 | 40 941.00 |
AT Other tangible assets | 487 887.00 | 365 726.00 | 122 160.00 | 487 887.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 565 887.00 | 389 619.00 | 176 268.00 | 565 887.00 |
BT Goods | 10 916.00 | | 10 916.00 | 10 916.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 139 242.00 | | 139 242.00 | 139 242.00 |
CF Cash and cash equivalents | 334 158.00 | | 334 158.00 | 334 158.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 486 593.00 | | 486 593.00 | 486 593.00 |
CO Grand total (0 to V) | 1 052 480.00 | 389 619.00 | 662 861.00 | 1 052 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 325.00 | | | 147 325.00 |
DL TOTAL (I) | 193 059.00 | | | 193 059.00 |
DU Loans and Debts from Credit Institutions (3) | 368 709.00 | | | 368 709.00 |
DX Trade payables and related accounts | 47 293.00 | | | 47 293.00 |
DY Tax and social security liabilities | 53 800.00 | | | 53 800.00 |
EC TOTAL (IV) | 469 802.00 | | | 469 802.00 |
EE Grand total (I to V) | 662 861.00 | | | 662 861.00 |
EG Accrued income and payables due within one year | 189 817.00 | | | 189 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | | | 1 227.00 |
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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 | 555 364.00 | | 555 364.00 | 555 364.00 |
FJ Net sales | 555 364.00 | | 555 364.00 | 555 364.00 |
FO Operating subsidies | | | 124 936.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 681 611.00 | |
FS Purchases of goods (including customs duties) | | | 132 003.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 147 385.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 160 715.00 | |
FZ Social Security Contributions | | | 25 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 007.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 525 468.00 | |
GG - OPERATING RESULT (I - II) | | | 156 143.00 | |
GK Income from other securities and fixed asset receivables | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 959.00 | | | 682 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 634.00 | | | 535 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 325.00 | | | 147 325.00 |
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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 | 562 072.00 | 3 815.00 | | 562 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 565 887.00 | |
IO DECREASES Total including other intangible assets | | | 23 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 013.00 | 3 815.00 | | 525 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 332 612.00 | 57 007.00 | | 332 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 612.00 | 57 007.00 | | 332 612.00 |
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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 | 47 293.00 | 47 293.00 | | 47 293.00 |
8C Staff and Related Accounts | 28 841.00 | 28 841.00 | | 28 841.00 |
8D Social Security and Other Social Organizations | 13 657.00 | 13 657.00 | | 13 657.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VC Group and associates | 128 265.00 | 128 265.00 | | 128 265.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 367 482.00 | 87 497.00 | 279 985.00 | 367 482.00 |
VK Loans repaid during the year | 31 200.00 | | | 31 200.00 |
VM Income taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VP Miscellaneous | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 644.00 | 141 519.00 | 13 125.00 | 154 644.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 802.00 | 189 817.00 | 279 985.00 | 469 802.00 |
