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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 370 513.00 | 264 084.00 | 106 428.00 | 370 513.00 |
AR Technical installations, industrial equipment and tools | 31 475.00 | 27 926.00 | 3 549.00 | 31 475.00 |
AT Other tangible assets | 419 296.00 | 400 200.00 | 19 095.00 | 419 296.00 |
AX Advances and down payments | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 015 816.00 | 692 212.00 | 323 604.00 | 1 015 816.00 |
BL Raw materials, supplies | 9 319.00 | | 9 319.00 | 9 319.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CF Cash and cash equivalents | 149 883.00 | | 149 883.00 | 149 883.00 |
CH Prepaid expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 198 385.00 | | 198 385.00 | 198 385.00 |
CO Grand total (0 to V) | 1 214 202.00 | 692 212.00 | 521 990.00 | 1 214 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 5 585.00 | 5 585.00 | | 5 585.00 |
DH Retained earnings | -2 675.00 | -85 372.00 | | -2 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 542.00 | 82 697.00 | | 136 542.00 |
DL TOTAL (I) | 200 432.00 | 63 889.00 | | 200 432.00 |
DU Loans and Debts from Credit Institutions (3) | 179 432.00 | 335 621.00 | | 179 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 433.00 | 162 162.00 | | 20 433.00 |
DX Trade payables and related accounts | 41 731.00 | 21 593.00 | | 41 731.00 |
DY Tax and social security liabilities | 79 960.00 | 93 185.00 | | 79 960.00 |
EA Other liabilities | | 1 309.00 | | |
EC TOTAL (IV) | 321 558.00 | 613 872.00 | | 321 558.00 |
EE Grand total (I to V) | 521 990.00 | 677 762.00 | | 521 990.00 |
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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 | 1 065 791.00 | | 1 065 791.00 | 1 065 791.00 |
FJ Net sales | 1 065 791.00 | | 1 065 791.00 | 1 065 791.00 |
FN Capitalized production | | | 9 681.00 | |
FO Operating subsidies | | | 66 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 988.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 194 340.00 | |
FU Purchases of raw materials and other supplies | | | 263 626.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 223 105.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 372 147.00 | |
FZ Social Security Contributions | | | 124 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 972.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 1 053 709.00 | |
GG - OPERATING RESULT (I - II) | | | 140 630.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 595.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 340.00 | 1 001 783.00 | | 1 194 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 798.00 | 919 085.00 | | 1 057 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 542.00 | 82 697.00 | | 136 542.00 |
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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 | 1 011 743.00 | | 7 366.00 | 1 011 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 3 293.00 | 1 015 816.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 293.00 | 823 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 926.00 | | 7 366.00 | 818 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 636 532.00 | 58 972.00 | 3 293.00 | 636 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 532.00 | 58 972.00 | 3 293.00 | 636 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 433.00 | 20 433.00 | | 20 433.00 |
8B Suppliers and Related Accounts | 41 731.00 | 41 731.00 | | 41 731.00 |
8D Social Security and Other Social Organizations | 79 960.00 | 79 960.00 | | 79 960.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 179 432.00 | 124 098.00 | 55 333.00 | 179 432.00 |
VS Prepaid expenses | 39 182.00 | 39 182.00 | | 39 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 682.00 | 39 182.00 | 17 500.00 | 56 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 558.00 | 266 224.00 | 55 333.00 | 321 558.00 |
