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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 678.00 | | 425 678.00 | 425 678.00 |
AR Technical installations, industrial equipment and tools | 51 552.00 | 36 111.00 | 15 440.00 | 51 552.00 |
AT Other tangible assets | 157 110.00 | 130 066.00 | 27 044.00 | 157 110.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 639 339.00 | 166 177.00 | 473 162.00 | 639 339.00 |
BT Goods | 4 420.00 | | 4 420.00 | 4 420.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
CD Marketable securities | 60 230.00 | | 60 230.00 | 60 230.00 |
CF Cash and cash equivalents | 129 705.00 | | 129 705.00 | 129 705.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 213 722.00 | | 213 722.00 | 213 722.00 |
CO Grand total (0 to V) | 853 062.00 | 166 177.00 | 686 884.00 | 853 062.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -12 411.00 | -33 648.00 | | -12 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 038.00 | 21 236.00 | | 83 038.00 |
DL TOTAL (I) | 540 627.00 | 457 589.00 | | 540 627.00 |
DU Loans and Debts from Credit Institutions (3) | 24 360.00 | 1 691.00 | | 24 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335.00 | | |
DX Trade payables and related accounts | 47 523.00 | 54 254.00 | | 47 523.00 |
DY Tax and social security liabilities | 74 374.00 | 81 251.00 | | 74 374.00 |
EC TOTAL (IV) | 146 257.00 | 137 530.00 | | 146 257.00 |
EE Grand total (I to V) | 686 884.00 | 595 119.00 | | 686 884.00 |
EG Accrued income and payables due within one year | 146 257.00 | 137 530.00 | | 146 257.00 |
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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 | 1 028 004.00 | | 1 028 004.00 | 1 028 004.00 |
FJ Net sales | 1 028 004.00 | | 1 028 004.00 | 1 028 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 029 295.00 | |
FS Purchases of goods (including customs duties) | | | 29 104.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 219 223.00 | |
FW Other purchases and external expenses | | | 157 145.00 | |
FX Taxes, duties, and similar payments | | | 18 267.00 | |
FY Salaries and Wages | | | 389 312.00 | |
FZ Social Security Contributions | | | 107 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 783.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 941 211.00 | |
GG - OPERATING RESULT (I - II) | | | 88 084.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | 2 825.00 | | 918.00 |
A2 TOTAL ASSETS | 39 342.00 | 47 214.00 | | 39 342.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | -45.00 | | 2 365.00 |
HK Income tax | 7 184.00 | -528.00 | | 7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 017.00 | 1 033 779.00 | | 1 032 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 978.00 | 1 012 542.00 | | 948 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 038.00 | 21 236.00 | | 83 038.00 |
HP References: Equipment leasing | 2 786.00 | 2 786.00 | | 2 786.00 |
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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 | 618 185.00 | | 38 807.00 | 618 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 17 653.00 | 639 339.00 | |
IO DECREASES Total including other intangible assets | | | 425 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 653.00 | 208 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 678.00 | | | 425 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 507.00 | | 38 807.00 | 187 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 163 047.00 | 20 783.00 | 17 653.00 | 163 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 047.00 | 20 783.00 | 17 653.00 | 163 047.00 |
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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 | 47 523.00 | 47 523.00 | | 47 523.00 |
8C Staff and Related Accounts | 34 822.00 | 34 822.00 | | 34 822.00 |
8D Social Security and Other Social Organizations | 29 360.00 | 29 360.00 | | 29 360.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 207.00 | | | 2 207.00 |
VH Loans with a maturity of more than one year at origin | 24 360.00 | 24 360.00 | | 24 360.00 |
VJ Loans taken out during the year | 53 168.00 | | | 53 168.00 |
VK Loans repaid during the year | 30 499.00 | | | 30 499.00 |
VM Income taxes | 10 159.00 | | | 10 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | | | 4 152.00 |
VS Prepaid expenses | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 367.00 | 24 367.00 | | 24 367.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 257.00 | 146 257.00 | | 146 257.00 |
