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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 208 000.00 | 132 440.00 | 75 560.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 776 626.00 | 150 854.00 | 625 772.00 | 776 626.00 |
AT Other tangible assets | 174 047.00 | 80 172.00 | 93 876.00 | 174 047.00 |
BJ TOTAL (I) | 1 208 673.00 | 363 466.00 | 845 207.00 | 1 208 673.00 |
BT Goods | 22 985.00 | | 22 985.00 | 22 985.00 |
BX Customers and related accounts | 150 084.00 | | 150 084.00 | 150 084.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CF Cash and cash equivalents | 198 808.00 | | 198 808.00 | 198 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 142.00 | | 375 142.00 | 375 142.00 |
CO Grand total (0 to V) | 1 583 816.00 | 363 466.00 | 1 220 350.00 | 1 583 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 601.00 | -67 224.00 | | 5 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 053.00 | 73 825.00 | | 103 053.00 |
DL TOTAL (I) | 119 654.00 | 16 601.00 | | 119 654.00 |
DU Loans and Debts from Credit Institutions (3) | 618 777.00 | 88 715.00 | | 618 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 826.00 | 38 085.00 | | 36 826.00 |
DX Trade payables and related accounts | 110 111.00 | 29 650.00 | | 110 111.00 |
DY Tax and social security liabilities | 43 659.00 | 50 207.00 | | 43 659.00 |
EA Other liabilities | 291 323.00 | 305 800.00 | | 291 323.00 |
EC TOTAL (IV) | 1 100 696.00 | 512 458.00 | | 1 100 696.00 |
EE Grand total (I to V) | 1 220 350.00 | 529 059.00 | | 1 220 350.00 |
EI Including equity loans | 36 826.00 | | | 36 826.00 |
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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 | 93 116.00 | 87 087.00 | 180 203.00 | 93 116.00 |
FG Production sold - services | 487 780.00 | | 487 780.00 | 487 780.00 |
FJ Net sales | 580 897.00 | 87 087.00 | 667 983.00 | 580 897.00 |
FO Operating subsidies | | | -1 483.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 666 508.00 | |
FT Inventory change (goods) | | | -8 145.00 | |
FU Purchases of raw materials and other supplies | | | 87 112.00 | |
FW Other purchases and external expenses | | | 237 406.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 96 942.00 | |
FZ Social Security Contributions | | | 16 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 663.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 536 425.00 | |
GG - OPERATING RESULT (I - II) | | | 130 083.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 626.00 | 21 827.00 | | 23 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 508.00 | 558 654.00 | | 666 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 455.00 | 484 829.00 | | 563 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 053.00 | 73 825.00 | | 103 053.00 |
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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 | 592 700.00 | | 615 974.00 | 592 700.00 |
I4 DECREASES Grand Total | | | 1 208 673.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 700.00 | | 615 974.00 | 542 700.00 |
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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 | 260 803.00 | 102 663.00 | | 260 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 803.00 | 102 663.00 | | 260 803.00 |
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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 | 110 111.00 | 110 111.00 | | 110 111.00 |
8C Staff and Related Accounts | 20 725.00 | 20 725.00 | | 20 725.00 |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
8E Income Taxes | 12 713.00 | 12 713.00 | | 12 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 323.00 | 291 323.00 | | 291 323.00 |
UX Other trade receivables | 150 084.00 | 150 084.00 | | 150 084.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 618 614.00 | 114 783.00 | 370 842.00 | 618 614.00 |
VI Group and Associates | 36 826.00 | 36 826.00 | | 36 826.00 |
VJ Loans taken out during the year | 594 180.00 | | | 594 180.00 |
VK Loans repaid during the year | 64 253.00 | | | 64 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 350.00 | 153 350.00 | | 153 350.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 696.00 | 596 865.00 | 370 842.00 | 1 100 696.00 |
