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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 870.00 | | 90 870.00 | 90 870.00 |
AR Technical installations, industrial equipment and tools | 68 055.00 | 17 693.00 | 50 362.00 | 68 055.00 |
AT Other tangible assets | 166 740.00 | 51 740.00 | 115 000.00 | 166 740.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 329 210.00 | 69 434.00 | 259 776.00 | 329 210.00 |
BT Goods | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 141 186.00 | | 141 186.00 | 141 186.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 146 395.00 | | 146 395.00 | 146 395.00 |
CO Grand total (0 to V) | 475 604.00 | 69 434.00 | 406 171.00 | 475 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 99 447.00 | 52 963.00 | | 99 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 406.00 | 46 484.00 | | 76 406.00 |
DL TOTAL (I) | 197 853.00 | 121 447.00 | | 197 853.00 |
DU Loans and Debts from Credit Institutions (3) | 69 799.00 | 86 871.00 | | 69 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 219.00 | 72 644.00 | | 71 219.00 |
DX Trade payables and related accounts | 13 527.00 | 45 356.00 | | 13 527.00 |
DY Tax and social security liabilities | 53 773.00 | 25 638.00 | | 53 773.00 |
EC TOTAL (IV) | 208 318.00 | 230 509.00 | | 208 318.00 |
EE Grand total (I to V) | 406 171.00 | 351 955.00 | | 406 171.00 |
EG Accrued income and payables due within one year | 156 110.00 | 160 709.00 | | 156 110.00 |
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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 | 718 025.00 | | 718 025.00 | 718 025.00 |
FG Production sold - services | | | | |
FJ Net sales | 718 025.00 | | 718 025.00 | 718 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 718 029.00 | |
FS Purchases of goods (including customs duties) | | | 199 907.00 | |
FT Inventory change (goods) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 105 537.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 208 702.00 | |
FZ Social Security Contributions | | | 61 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 724.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 613 981.00 | |
GG - OPERATING RESULT (I - II) | | | 104 048.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HK Income tax | 25 261.00 | 7 307.00 | | 25 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 029.00 | 488 742.00 | | 718 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 623.00 | 442 259.00 | | 641 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 406.00 | 46 484.00 | | 76 406.00 |
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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 | 302 813.00 | | 26 397.00 | 302 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | | 329 210.00 | |
IO DECREASES Total including other intangible assets | | | 90 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 870.00 | | | 90 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 443.00 | | 26 352.00 | 208 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 45.00 | 3 500.00 |
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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 | 35 710.00 | 33 724.00 | | 35 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 710.00 | 33 724.00 | | 35 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 799.00 | 17 591.00 | 52 208.00 | 69 799.00 |
8B Suppliers and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8C Staff and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 33 569.00 | 33 569.00 | | 33 569.00 |
8E Income Taxes | 9 514.00 | 9 514.00 | | 9 514.00 |
UT Other financial assets | 3 545.00 | 3 545.00 | | 3 545.00 |
VB VAT | 2 601.00 | | | 2 601.00 |
VI Group and Associates | 71 219.00 | 71 219.00 | | 71 219.00 |
VK Loans repaid during the year | 17 072.00 | | | 17 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882.00 | 7 882.00 | | 7 882.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 318.00 | 156 110.00 | 52 208.00 | 208 318.00 |
