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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 190.00 | | 17 190.00 | 17 190.00 |
AR Technical installations, industrial equipment and tools | 47 877.00 | 22 844.00 | 25 032.00 | 47 877.00 |
AT Other tangible assets | 297 051.00 | 128 023.00 | 169 028.00 | 297 051.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 362 563.00 | 150 868.00 | 211 695.00 | 362 563.00 |
BT Goods | 3 230.00 | | 3 230.00 | 3 230.00 |
BZ Other receivables | 76 261.00 | | 76 261.00 | 76 261.00 |
CF Cash and cash equivalents | 464 858.00 | | 464 858.00 | 464 858.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 544 553.00 | | 544 553.00 | 544 553.00 |
CO Grand total (0 to V) | 907 116.00 | 150 868.00 | 756 248.00 | 907 116.00 |
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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 | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 8 194.00 | | | 8 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 493.00 | | | 114 493.00 |
DL TOTAL (I) | 531 487.00 | | | 531 487.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 310.00 | | | 30 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | | | 4 199.00 |
DX Trade payables and related accounts | 102 775.00 | | | 102 775.00 |
DY Tax and social security liabilities | 72 417.00 | | | 72 417.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 209 760.00 | | | 209 760.00 |
EE Grand total (I to V) | 756 248.00 | | | 756 248.00 |
EG Accrued income and payables due within one year | 196 419.00 | | | 196 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 1 030 502.00 | | 1 030 502.00 | 1 030 502.00 |
FJ Net sales | 1 030 502.00 | | 1 030 502.00 | 1 030 502.00 |
FQ Other income | | | 2 825.00 | |
FR Total operating income (I) | | | 1 033 327.00 | |
FS Purchases of goods (including customs duties) | | | 394 189.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 178 194.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 195 217.00 | |
FZ Social Security Contributions | | | 43 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 874 174.00 | |
GG - OPERATING RESULT (I - II) | | | 159 152.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 43 726.00 | | | 43 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 400.00 | | | 1 034 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 906.00 | | | 919 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 493.00 | | | 114 493.00 |
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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 | 340 606.00 | | | 340 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 362 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 972.00 | | | 322 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 110 066.00 | 40 802.00 | | 110 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 066.00 | 40 802.00 | | 110 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 3 750.00 | 3 000.00 | 750.00 | 3 750.00 |
8B Suppliers and Related Accounts | 102 775.00 | 102 775.00 | | 102 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 29 650.00 | 17 059.00 | 12 591.00 | 29 650.00 |
VK Loans repaid during the year | 19 454.00 | | | 19 454.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 909.00 | 76 465.00 | 444.00 | 76 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 761.00 | 196 420.00 | 13 341.00 | 209 761.00 |
