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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 113 275.00 | 32 998.00 | 80 277.00 | 113 275.00 |
AT Other tangible assets | 360 424.00 | 61 360.00 | 299 065.00 | 360 424.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 608 499.00 | 94 358.00 | 514 142.00 | 608 499.00 |
BT Goods | 24 748.00 | | 24 748.00 | 24 748.00 |
BX Customers and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 129 933.00 | | 129 933.00 | 129 933.00 |
CJ TOTAL (II) | 243 578.00 | | 243 578.00 | 243 578.00 |
CO Grand total (0 to V) | 852 077.00 | 94 358.00 | 757 720.00 | 852 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 206 543.00 | 58 764.00 | | 206 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 266.00 | 147 779.00 | | 80 266.00 |
DL TOTAL (I) | 297 809.00 | 217 543.00 | | 297 809.00 |
DX Trade payables and related accounts | 77 430.00 | 80 321.00 | | 77 430.00 |
EA Other liabilities | 37 638.00 | 1 850.00 | | 37 638.00 |
EC TOTAL (IV) | 459 911.00 | 298 210.00 | | 459 911.00 |
EE Grand total (I to V) | 757 720.00 | 515 753.00 | | 757 720.00 |
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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 | 1 685 769.00 | | 1 685 769.00 | 1 685 769.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 685 769.00 | | 1 685 769.00 | 1 685 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 806.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 1 711 024.00 | |
FS Purchases of goods (including customs duties) | | | 515 035.00 | |
FT Inventory change (goods) | | | 5 800.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 386 595.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 457 271.00 | |
FZ Social Security Contributions | | | 143 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 671.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 558 648.00 | |
GG - OPERATING RESULT (I - II) | | | 152 375.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 47 770.00 | | | 47 770.00 |
HH Total exceptional expenses (VIII) | 47 770.00 | 60.00 | | 47 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 770.00 | -60.00 | | -47 770.00 |
HK Income tax | 19 987.00 | 50 361.00 | | 19 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 024.00 | 1 655 543.00 | | 1 711 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 758.00 | 1 507 765.00 | | 1 630 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 266.00 | 147 779.00 | | 80 266.00 |
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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 | 434 764.00 | | 283 116.00 | 434 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 109 381.00 | 608 499.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 731.00 | 473 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 564.00 | | 277 866.00 | 299 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 5 250.00 | 5 200.00 |
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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 | 107 648.00 | 42 671.00 | 55 962.00 | 107 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 648.00 | 42 671.00 | 55 962.00 | 107 648.00 |
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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 | 77 430.00 | 77 430.00 | | 77 430.00 |
8C Staff and Related Accounts | 20 407.00 | 20 407.00 | | 20 407.00 |
8D Social Security and Other Social Organizations | 40 515.00 | 40 515.00 | | 40 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 638.00 | 37 638.00 | | 37 638.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 2 597.00 | | | 2 597.00 |
VB VAT | 32 900.00 | | | 32 900.00 |
VH Loans with a maturity of more than one year at origin | 281 291.00 | 86 784.00 | 194 507.00 | 281 291.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 105.00 | | | 62 105.00 |
VM Income taxes | 46 699.00 | | | 46 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 697.00 | 88 897.00 | 4 800.00 | 93 697.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 911.00 | 265 404.00 | 194 507.00 | 459 911.00 |
