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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 111 414.00 | 98 151.00 | 13 263.00 | 111 414.00 |
AT Other tangible assets | 217 811.00 | 143 905.00 | 73 906.00 | 217 811.00 |
BH Other financial assets | 29 159.00 | | 29 159.00 | 29 159.00 |
BJ TOTAL (I) | 815 731.00 | 242 056.00 | 573 675.00 | 815 731.00 |
BT Goods | 17 756.00 | | 17 756.00 | 17 756.00 |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 8 173.00 | | 8 173.00 | 8 173.00 |
CF Cash and cash equivalents | 192 190.00 | | 192 190.00 | 192 190.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 229 192.00 | | 229 192.00 | 229 192.00 |
CO Grand total (0 to V) | 1 044 923.00 | 242 056.00 | 802 867.00 | 1 044 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 439 598.00 | | | 439 598.00 |
DH Retained earnings | 45 770.00 | | | 45 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 336.00 | | | 75 336.00 |
DL TOTAL (I) | 569 504.00 | | | 569 504.00 |
DU Loans and Debts from Credit Institutions (3) | 35 845.00 | | | 35 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 793.00 | | | 51 793.00 |
DX Trade payables and related accounts | 61 610.00 | | | 61 610.00 |
DY Tax and social security liabilities | 84 115.00 | | | 84 115.00 |
EC TOTAL (IV) | 233 363.00 | | | 233 363.00 |
EE Grand total (I to V) | 802 867.00 | | | 802 867.00 |
EG Accrued income and payables due within one year | 214 626.00 | | | 214 626.00 |
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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 | 1 151 976.00 | | 1 151 976.00 | 1 151 976.00 |
FJ Net sales | 1 151 976.00 | | 1 151 976.00 | 1 151 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 162 544.00 | |
FS Purchases of goods (including customs duties) | | | 300 048.00 | |
FT Inventory change (goods) | | | -5 964.00 | |
FU Purchases of raw materials and other supplies | | | -87.00 | |
FW Other purchases and external expenses | | | 188 450.00 | |
FX Taxes, duties, and similar payments | | | 31 047.00 | |
FY Salaries and Wages | | | 415 050.00 | |
FZ Social Security Contributions | | | 166 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 169.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 120 840.00 | |
GG - OPERATING RESULT (I - II) | | | 41 704.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 558.00 | | | 10 558.00 |
HA Exceptional income from management transactions | 53 531.00 | | | 53 531.00 |
HD Total exceptional income (VII) | 53 531.00 | | | 53 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 531.00 | | | 53 531.00 |
HK Income tax | 19 082.00 | | | 19 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 075.00 | | | 1 216 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 739.00 | | | 1 140 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 336.00 | | | 75 336.00 |
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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 | 797 806.00 | | 17 925.00 | 797 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 159.00 | |
I4 DECREASES Grand Total | | | 815 731.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 831.00 | | 17 394.00 | 311 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 628.00 | | 531.00 | 28 628.00 |
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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 | 215 887.00 | 26 169.00 | | 215 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 887.00 | 26 169.00 | | 215 887.00 |
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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 | 61 610.00 | 61 610.00 | | 61 610.00 |
8C Staff and Related Accounts | 35 696.00 | 35 696.00 | | 35 696.00 |
8D Social Security and Other Social Organizations | 43 230.00 | 43 230.00 | | 43 230.00 |
UT Other financial assets | 29 159.00 | 29 159.00 | | 29 159.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 35 845.00 | 17 109.00 | 18 736.00 | 35 845.00 |
VI Group and Associates | 51 793.00 | 51 793.00 | | 51 793.00 |
VK Loans repaid during the year | 12 163.00 | | | 12 163.00 |
VM Income taxes | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 4 053.00 | | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 385.00 | 41 385.00 | | 41 385.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 362.00 | | 18 736.00 | 233 362.00 |
