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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 433.00 | | 169 433.00 | 169 433.00 |
AP Buildings | 83 322.00 | 33 643.00 | 49 678.00 | 83 322.00 |
AR Technical installations, industrial equipment and tools | 43 446.00 | 28 569.00 | 14 877.00 | 43 446.00 |
AT Other tangible assets | 129 064.00 | 96 441.00 | 32 622.00 | 129 064.00 |
BJ TOTAL (I) | 425 265.00 | 158 653.00 | 266 611.00 | 425 265.00 |
BL Raw materials, supplies | 4 916.00 | | 4 916.00 | 4 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 689.00 | | 94 689.00 | 94 689.00 |
CF Cash and cash equivalents | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 121 385.00 | | 121 385.00 | 121 385.00 |
CO Grand total (0 to V) | 546 649.00 | 158 653.00 | 387 996.00 | 546 649.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 041.00 | 55 449.00 | | 69 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 880.00 | 58 592.00 | | 58 880.00 |
DL TOTAL (I) | 133 422.00 | 119 541.00 | | 133 422.00 |
DU Loans and Debts from Credit Institutions (3) | 66 524.00 | 109 894.00 | | 66 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 479.00 | 47 413.00 | | 90 479.00 |
DX Trade payables and related accounts | 55 594.00 | 4 838.00 | | 55 594.00 |
DY Tax and social security liabilities | 41 978.00 | 63 155.00 | | 41 978.00 |
EC TOTAL (IV) | 254 574.00 | 225 300.00 | | 254 574.00 |
EE Grand total (I to V) | 387 996.00 | 344 842.00 | | 387 996.00 |
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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 | 759 135.00 | | 759 135.00 | 759 135.00 |
FJ Net sales | 759 135.00 | | 759 135.00 | 759 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 156.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 771 694.00 | |
FU Purchases of raw materials and other supplies | | | 290 241.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 178 219.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 154 027.00 | |
FZ Social Security Contributions | | | 27 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 300.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 694 967.00 | |
GG - OPERATING RESULT (I - II) | | | 76 728.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 15 264.00 | 15 985.00 | | 15 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 694.00 | 631 472.00 | | 771 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 814.00 | 572 880.00 | | 712 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 880.00 | 58 592.00 | | 58 880.00 |
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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 | 407 236.00 | | 18 028.00 | 407 236.00 |
I4 DECREASES Grand Total | | | 425 265.00 | |
IO DECREASES Total including other intangible assets | | | 169 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 433.00 | | | 169 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 803.00 | | 18 028.00 | 237 803.00 |
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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 | 122 778.00 | 35 876.00 | | 122 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 778.00 | 35 876.00 | | 122 778.00 |
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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 | 55 594.00 | 55 594.00 | | 55 594.00 |
8C Staff and Related Accounts | 17 846.00 | 17 846.00 | | 17 846.00 |
8D Social Security and Other Social Organizations | 16 920.00 | 16 920.00 | | 16 920.00 |
VB VAT | 15 180.00 | 15 180.00 | | 15 180.00 |
VH Loans with a maturity of more than one year at origin | 66 524.00 | 32 929.00 | 33 595.00 | 66 524.00 |
VI Group and Associates | 90 479.00 | 90 479.00 | | 90 479.00 |
VK Loans repaid during the year | 45 477.00 | | | 45 477.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 330.00 | 79 330.00 | | 79 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 689.00 | 94 689.00 | | 94 689.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 574.00 | 220 979.00 | 33 595.00 | 254 574.00 |
