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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 107 231.00 | 78 626.00 | 28 605.00 | 107 231.00 |
AT Other tangible assets | 7 884.00 | 2 808.00 | 5 076.00 | 7 884.00 |
BH Other financial assets | 11 661.00 | | 11 661.00 | 11 661.00 |
BJ TOTAL (I) | 586 776.00 | 81 434.00 | 505 342.00 | 586 776.00 |
BL Raw materials, supplies | 4 670.00 | | 4 670.00 | 4 670.00 |
BR Intermediate and finished products | 1 857.00 | | 1 857.00 | 1 857.00 |
BT Goods | 1 533.00 | | 1 533.00 | 1 533.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 39 781.00 | | 39 781.00 | 39 781.00 |
BZ Other receivables | 33 471.00 | | 33 471.00 | 33 471.00 |
CF Cash and cash equivalents | 14 475.00 | | 14 475.00 | 14 475.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 100 973.00 | | 100 973.00 | 100 973.00 |
CO Grand total (0 to V) | 687 748.00 | 81 434.00 | 606 314.00 | 687 748.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 210 423.00 | 122 198.00 | | 210 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 657.00 | 88 225.00 | | 91 657.00 |
DL TOTAL (I) | 310 881.00 | 219 223.00 | | 310 881.00 |
DU Loans and Debts from Credit Institutions (3) | 96 165.00 | 167 683.00 | | 96 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 157.00 | 43 221.00 | | 104 157.00 |
DX Trade payables and related accounts | 29 700.00 | 50 179.00 | | 29 700.00 |
DY Tax and social security liabilities | 65 411.00 | 107 280.00 | | 65 411.00 |
EC TOTAL (IV) | 295 434.00 | 368 363.00 | | 295 434.00 |
EE Grand total (I to V) | 606 314.00 | 587 586.00 | | 606 314.00 |
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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 | 14 203.00 | | 14 203.00 | 14 203.00 |
FG Production sold - services | 648 935.00 | | 648 935.00 | 648 935.00 |
FJ Net sales | 663 138.00 | | 663 138.00 | 663 138.00 |
FM Inventory production | | | 1 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 666 242.00 | |
FS Purchases of goods (including customs duties) | | | 8 501.00 | |
FW Other purchases and external expenses | | | 252 143.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FZ Social Security Contributions | | | 249 650.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 531 065.00 | |
GG - OPERATING RESULT (I - II) | | | 135 178.00 | |
GU Total financial expenses (VI) | | | 8 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 724.00 | 866.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | 3 289.00 | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | -2 423.00 | | -3 370.00 |
HK Income tax | 31 512.00 | 28 803.00 | | 31 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 967.00 | 693 620.00 | | 666 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 310.00 | 605 395.00 | | 575 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 657.00 | 88 225.00 | | 91 657.00 |
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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 | 578 032.00 | | 8 968.00 | 578 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 11 661.00 | |
I4 DECREASES Grand Total | | 224.00 | 586 776.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 148.00 | | 8 968.00 | 106 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884.00 | | | 11 884.00 |
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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 | 66 256.00 | 15 178.00 | | 66 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 256.00 | 15 178.00 | | 66 256.00 |
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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 | 53 509.00 | 20 234.00 | 33 275.00 | 53 509.00 |
8B Suppliers and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 648.00 | 50 648.00 | | 50 648.00 |
UT Other financial assets | 11 661.00 | | | 11 661.00 |
VA Doubtful or disputed receivables | 39 781.00 | | | 39 781.00 |
VG Loans with a maturity of up to one year at origin | 23 260.00 | 23 260.00 | | 23 260.00 |
VH Loans with a maturity of more than one year at origin | 72 905.00 | 72 905.00 | | 72 905.00 |
VJ Loans taken out during the year | 60 300.00 | | | 60 300.00 |
VK Loans repaid during the year | 85 218.00 | | | 85 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 471.00 | | | 33 471.00 |
VS Prepaid expenses | 4 694.00 | | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 607.00 | 77 947.00 | 11 661.00 | 89 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 434.00 | 262 159.00 | 33 275.00 | 295 434.00 |
