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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 350.00 | | 262 350.00 | 262 350.00 |
AR Technical installations, industrial equipment and tools | 54 891.00 | 16 642.00 | 38 250.00 | 54 891.00 |
AT Other tangible assets | 146 954.00 | 22 740.00 | 124 214.00 | 146 954.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 469 693.00 | 39 382.00 | 430 312.00 | 469 693.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BT Goods | 3 093.00 | | 3 093.00 | 3 093.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CF Cash and cash equivalents | 296 380.00 | | 296 380.00 | 296 380.00 |
CH Prepaid expenses | 21 792.00 | | 21 792.00 | 21 792.00 |
CJ TOTAL (II) | 332 715.00 | | 332 715.00 | 332 715.00 |
CO Grand total (0 to V) | 802 408.00 | 39 382.00 | 763 027.00 | 802 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 438.00 | 84 577.00 | | 120 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 865.00 | 35 861.00 | | 166 865.00 |
DL TOTAL (I) | 295 553.00 | 128 688.00 | | 295 553.00 |
DU Loans and Debts from Credit Institutions (3) | 287 571.00 | 239 179.00 | | 287 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | 100 050.00 | | 8 151.00 |
DX Trade payables and related accounts | 42 510.00 | 32 410.00 | | 42 510.00 |
DY Tax and social security liabilities | 129 242.00 | 63 534.00 | | 129 242.00 |
EC TOTAL (IV) | 467 474.00 | 435 174.00 | | 467 474.00 |
EE Grand total (I to V) | 763 027.00 | 563 862.00 | | 763 027.00 |
EG Accrued income and payables due within one year | 243 041.00 | 238 602.00 | | 243 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 144 518.00 | | 1 144 518.00 | 1 144 518.00 |
FJ Net sales | 1 144 518.00 | | 1 144 518.00 | 1 144 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 173.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 155 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -993.00 | |
FU Purchases of raw materials and other supplies | | | 17 767.00 | |
FV Inventory change (raw materials and supplies) | | | -3 640.00 | |
FW Other purchases and external expenses | | | 65 666.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 148 813.00 | |
FZ Social Security Contributions | | | 18 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 188.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 912 703.00 | |
GG - OPERATING RESULT (I - II) | | | 243 174.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 742.00 | | |
HH Total exceptional expenses (VIII) | | 2 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 742.00 | | |
HK Income tax | 70 318.00 | 5 675.00 | | 70 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 732.00 | 920 902.00 | | 1 156 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 866.00 | 885 041.00 | | 989 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 865.00 | 35 861.00 | | 166 865.00 |
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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 | 345 552.00 | | 124 442.00 | 345 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | | 300.00 | 469 693.00 | |
IO DECREASES Total including other intangible assets | | | 262 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 201 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 350.00 | | | 262 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 704.00 | | 124 442.00 | 77 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 16 194.00 | 23 188.00 | | 16 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 194.00 | 23 188.00 | | 16 194.00 |
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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 | 42 510.00 | 42 510.00 | | 42 510.00 |
8C Staff and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
8D Social Security and Other Social Organizations | 43 772.00 | 43 772.00 | | 43 772.00 |
8E Income Taxes | 60 511.00 | 60 511.00 | | 60 511.00 |
UT Other financial assets | 5 498.00 | 5 498.00 | | 5 498.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 287 451.00 | 63 019.00 | 224 432.00 | 287 451.00 |
VI Group and Associates | 8 151.00 | 8 151.00 | | 8 151.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 744.00 | | | 51 744.00 |
VP Miscellaneous | 4 090.00 | | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 21 792.00 | | | 21 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 700.00 | 32 700.00 | | 32 700.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 474.00 | 243 041.00 | 224 432.00 | 467 474.00 |
