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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 338 281.00 | 65 739.00 | 272 542.00 | 338 281.00 |
AR Technical installations, industrial equipment and tools | 119 989.00 | 67 632.00 | 52 357.00 | 119 989.00 |
AT Other tangible assets | 64 979.00 | 30 031.00 | 34 948.00 | 64 979.00 |
BH Other financial assets | 23 144.00 | | 23 144.00 | 23 144.00 |
BJ TOTAL (I) | 656 393.00 | 163 403.00 | 492 991.00 | 656 393.00 |
BT Goods | 25 605.00 | | 25 605.00 | 25 605.00 |
BZ Other receivables | 23 382.00 | | 23 382.00 | 23 382.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 65 890.00 | | 65 890.00 | 65 890.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 122 825.00 | | 122 825.00 | 122 825.00 |
CO Grand total (0 to V) | 779 219.00 | 163 403.00 | 615 816.00 | 779 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 83 005.00 | | | 83 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 504.00 | | | 46 504.00 |
DL TOTAL (I) | 135 009.00 | | | 135 009.00 |
DU Loans and Debts from Credit Institutions (3) | 87 839.00 | | | 87 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 110 544.00 | | | 110 544.00 |
DY Tax and social security liabilities | 217 471.00 | | | 217 471.00 |
EA Other liabilities | 64 365.00 | | | 64 365.00 |
EC TOTAL (IV) | 480 807.00 | | | 480 807.00 |
EE Grand total (I to V) | 615 816.00 | | | 615 816.00 |
EG Accrued income and payables due within one year | 447 584.00 | | | 447 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 864.00 | | | 35 864.00 |
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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 | 1 047 471.00 | | 1 047 471.00 | 1 047 471.00 |
FJ Net sales | 1 047 471.00 | | 1 047 471.00 | 1 047 471.00 |
FO Operating subsidies | | | 575.00 | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 1 050 159.00 | |
FS Purchases of goods (including customs duties) | | | 246 928.00 | |
FT Inventory change (goods) | | | 5 595.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 296 149.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 287 326.00 | |
FZ Social Security Contributions | | | 67 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 199.00 | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 982 943.00 | |
GG - OPERATING RESULT (I - II) | | | 67 216.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 570.00 | | | 2 570.00 |
HE Exceptional expenses on management operations | 9 488.00 | | | 9 488.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 9 541.00 | | | 9 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 541.00 | | | -9 541.00 |
HK Income tax | 9 658.00 | | | 9 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 159.00 | | | 1 050 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 655.00 | | | 1 003 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 504.00 | | | 46 504.00 |
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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 | 503 097.00 | | 157 796.00 | 503 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 23 144.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 656 393.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 523 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 197.00 | | 157 053.00 | 369 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 900.00 | | 744.00 | 23 900.00 |
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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 | 99 151.00 | 67 199.00 | 2 947.00 | 99 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 151.00 | 67 199.00 | 2 947.00 | 99 151.00 |
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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 | 110 544.00 | 110 544.00 | | 110 544.00 |
8C Staff and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 64 646.00 | 64 646.00 | | 64 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 365.00 | 64 365.00 | | 64 365.00 |
UT Other financial assets | 23 144.00 | | | 23 144.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 14 731.00 | | | 14 731.00 |
VH Loans with a maturity of more than one year at origin | 87 839.00 | 54 617.00 | 33 223.00 | 87 839.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VM Income taxes | 6 050.00 | | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 969.00 | 77 969.00 | | 77 969.00 |
VS Prepaid expenses | 7 933.00 | | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 458.00 | 31 315.00 | 23 144.00 | 54 458.00 |
VW VAT | 61 852.00 | 61 852.00 | | 61 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 807.00 | 447 584.00 | 33 223.00 | 480 807.00 |
