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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 5 811.00 | 5 811.00 | | 5 811.00 |
AP Buildings | 63 981.00 | 50 716.00 | 13 265.00 | 63 981.00 |
AR Technical installations, industrial equipment and tools | 44 828.00 | 42 923.00 | 1 905.00 | 44 828.00 |
AT Other tangible assets | 122 548.00 | 101 790.00 | 20 757.00 | 122 548.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 493 345.00 | 201 241.00 | 292 105.00 | 493 345.00 |
BL Raw materials, supplies | 12 129.00 | | 12 129.00 | 12 129.00 |
BT Goods | 34 960.00 | | 34 960.00 | 34 960.00 |
BZ Other receivables | 32 006.00 | | 32 006.00 | 32 006.00 |
CF Cash and cash equivalents | 181 972.00 | | 181 972.00 | 181 972.00 |
CJ TOTAL (II) | 261 067.00 | | 261 067.00 | 261 067.00 |
CO Grand total (0 to V) | 754 412.00 | 201 241.00 | 553 172.00 | 754 412.00 |
CS Evaluated investments - equity method | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 241 444.00 | 214 317.00 | | 241 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 003.00 | 127 127.00 | | 48 003.00 |
DL TOTAL (I) | 344 447.00 | 396 444.00 | | 344 447.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030.00 | | | 10 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 353.00 | 106 471.00 | | 80 353.00 |
DX Trade payables and related accounts | 93 487.00 | 111 679.00 | | 93 487.00 |
DY Tax and social security liabilities | 24 855.00 | 73 499.00 | | 24 855.00 |
EC TOTAL (IV) | 208 725.00 | 291 649.00 | | 208 725.00 |
EE Grand total (I to V) | 553 172.00 | 688 093.00 | | 553 172.00 |
EI Including equity loans | 80 353.00 | | | 80 353.00 |
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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 | | | 1 273 689.00 | |
FJ Net sales | | | 1 273 689.00 | |
FQ Other income | | | 11 558.00 | |
FR Total operating income (I) | | | 1 285 248.00 | |
FS Purchases of goods (including customs duties) | | | 733 220.00 | |
FT Inventory change (goods) | | | 12 470.00 | |
FU Purchases of raw materials and other supplies | | | 16 391.00 | |
FV Inventory change (raw materials and supplies) | | | 15 450.00 | |
FW Other purchases and external expenses | | | 148 232.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 226 502.00 | |
FZ Social Security Contributions | | | 59 922.00 | |
GB Operating Expenses - Provisions | | | 8 530.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 225 815.00 | |
GG - OPERATING RESULT (I - II) | | | 59 432.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 343.00 | 42 556.00 | | 11 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 250.00 | 1 363 218.00 | | 1 285 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 246.00 | 1 236 091.00 | | 1 237 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 003.00 | 127 127.00 | | 48 003.00 |
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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 | 478 836.00 | | 14 510.00 | 478 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 178.00 | |
I4 DECREASES Grand Total | | | 493 345.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 659.00 | | 14 508.00 | 222 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 176.00 | | 2.00 | 6 176.00 |
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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 | 192 710.00 | 8 531.00 | 201 241.00 | 192 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 710.00 | 8 531.00 | 201 241.00 | 192 710.00 |
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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 | 93 487.00 | 93 487.00 | | 93 487.00 |
8D Social Security and Other Social Organizations | 24 855.00 | 24 855.00 | | 24 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 353.00 | 80 353.00 | | 80 353.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 32 006.00 | 32 006.00 | | 32 006.00 |
VH Loans with a maturity of more than one year at origin | 10 030.00 | | | 10 030.00 |
VK Loans repaid during the year | -10 030.00 | | | -10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 006.00 | 32 006.00 | 6 000.00 | 38 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 724.00 | 198 694.00 | | 208 724.00 |
