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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 139 688.00 | 128 419.00 | 11 269.00 | 139 688.00 |
AR Technical installations, industrial equipment and tools | 137 957.00 | 112 047.00 | 25 910.00 | 137 957.00 |
AT Other tangible assets | 582 932.00 | 472 762.00 | 110 170.00 | 582 932.00 |
BH Other financial assets | 23 994.00 | | 23 994.00 | 23 994.00 |
BJ TOTAL (I) | 1 111 571.00 | 713 227.00 | 398 344.00 | 1 111 571.00 |
BT Goods | 10 686.00 | | 10 686.00 | 10 686.00 |
BX Customers and related accounts | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 122 958.00 | | 122 958.00 | 122 958.00 |
CF Cash and cash equivalents | 61 003.00 | | 61 003.00 | 61 003.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 198 905.00 | | 198 905.00 | 198 905.00 |
CO Grand total (0 to V) | 1 310 476.00 | 713 227.00 | 597 249.00 | 1 310 476.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 182 390.00 | 80 953.00 | | 182 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 895.00 | 101 437.00 | | 108 895.00 |
DL TOTAL (I) | 299 535.00 | 190 640.00 | | 299 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 124.00 | 102 578.00 | | 134 124.00 |
DX Trade payables and related accounts | 133 100.00 | 156 456.00 | | 133 100.00 |
DY Tax and social security liabilities | 30 287.00 | 49 757.00 | | 30 287.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 297 714.00 | 351 706.00 | | 297 714.00 |
EE Grand total (I to V) | 597 249.00 | 542 347.00 | | 597 249.00 |
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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 | 580 088.00 | | 580 088.00 | 580 088.00 |
FJ Net sales | 580 088.00 | | 580 088.00 | 580 088.00 |
FO Operating subsidies | | | 53 641.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 636 312.00 | |
FS Purchases of goods (including customs duties) | | | 129 904.00 | |
FT Inventory change (goods) | | | 6 075.00 | |
FW Other purchases and external expenses | | | 247 979.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 113 274.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 821.00 | |
GE Other Expenses | | | 9 494.00 | |
GF Total Operating Expenses (II) | | | 601 122.00 | |
GG - OPERATING RESULT (I - II) | | | 35 190.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 661.00 | | | 96 661.00 |
HD Total exceptional income (VII) | 96 661.00 | | | 96 661.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 661.00 | -271.00 | | 96 661.00 |
HK Income tax | 21 488.00 | 39 553.00 | | 21 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 973.00 | 1 202 083.00 | | 732 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 078.00 | 1 100 646.00 | | 624 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 895.00 | 101 437.00 | | 108 895.00 |
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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 | 1 096 704.00 | | 14 866.00 | 1 096 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 994.00 | |
I4 DECREASES Grand Total | | | 1 111 571.00 | |
IO DECREASES Total including other intangible assets | | | 227 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 000.00 | | | 227 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 710.00 | | 14 866.00 | 845 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 994.00 | | | 23 994.00 |
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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 | 646 541.00 | 67 818.00 | 1 132.00 | 646 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 541.00 | 67 818.00 | 1 132.00 | 646 541.00 |
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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 | 133 100.00 | 133 100.00 | | 133 100.00 |
8C Staff and Related Accounts | 19 774.00 | 19 774.00 | | 19 774.00 |
8D Social Security and Other Social Organizations | 9 688.00 | 9 688.00 | | 9 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 23 994.00 | | 23 994.00 | 23 994.00 |
UX Other trade receivables | 901.00 | 901.00 | | 901.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VI Group and Associates | 134 124.00 | 134 124.00 | | 134 124.00 |
VP Miscellaneous | 63 805.00 | 63 805.00 | | 63 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 506.00 | 44 506.00 | | 44 506.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 211.00 | 127 216.00 | 23 994.00 | 151 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 714.00 | 297 714.00 | | 297 714.00 |
