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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 170 269.00 | 124 084.00 | 46 185.00 | 170 269.00 |
AT Other tangible assets | 84 033.00 | 26 495.00 | 57 538.00 | 84 033.00 |
BJ TOTAL (I) | 314 301.00 | 150 579.00 | 163 722.00 | 314 301.00 |
BT Goods | 12 891.00 | | 12 891.00 | 12 891.00 |
BX Customers and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 9 409.00 | | 9 409.00 | 9 409.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 132 740.00 | | 132 740.00 | 132 740.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 254 268.00 | | 254 268.00 | 254 268.00 |
CO Grand total (0 to V) | 568 569.00 | 150 579.00 | 417 990.00 | 568 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 400.00 | | 3 000.00 |
DG Other reserves | 4 238.00 | 5 601.00 | | 4 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 164.00 | 39 236.00 | | 75 164.00 |
DL TOTAL (I) | 112 401.00 | 77 238.00 | | 112 401.00 |
DU Loans and Debts from Credit Institutions (3) | 130 481.00 | 161 071.00 | | 130 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 46 122.00 | 66 852.00 | | 46 122.00 |
DY Tax and social security liabilities | 64 572.00 | 67 987.00 | | 64 572.00 |
DZ Fixed asset liabilities and related accounts | 4 369.00 | | | 4 369.00 |
EA Other liabilities | 46.00 | 95.00 | | 46.00 |
EC TOTAL (IV) | 305 589.00 | 356 005.00 | | 305 589.00 |
EE Grand total (I to V) | 417 990.00 | 433 243.00 | | 417 990.00 |
EG Accrued income and payables due within one year | 206 862.00 | 225 884.00 | | 206 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 11.00 | | 138.00 |
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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 | | | 917 429.00 | |
FG Production sold - services | | | 82.00 | |
FJ Net sales | | | 917 512.00 | |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 080.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 935 125.00 | |
FS Purchases of goods (including customs duties) | | | 246 771.00 | |
FT Inventory change (goods) | | | -3 207.00 | |
FU Purchases of raw materials and other supplies | | | 13 996.00 | |
FW Other purchases and external expenses | | | 190 667.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 258 114.00 | |
FZ Social Security Contributions | | | 64 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 045.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 837 401.00 | |
GG - OPERATING RESULT (I - II) | | | 97 724.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 899.00 | | |
HD Total exceptional income (VII) | | 899.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 899.00 | | -220.00 |
HK Income tax | 18 915.00 | 3 413.00 | | 18 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 351.00 | 834 357.00 | | 935 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 188.00 | 795 121.00 | | 860 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 164.00 | 39 236.00 | | 75 164.00 |
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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 | 308 827.00 | | | 308 827.00 |
I4 DECREASES Grand Total | | | 314 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 827.00 | | | 248 827.00 |
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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 | 97 684.00 | 53 045.00 | 150.00 | 97 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 684.00 | 53 045.00 | 150.00 | 97 684.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 46 122.00 | 46 122.00 | | 46 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 130 342.00 | 31 615.00 | 98 728.00 | 130 342.00 |
VK Loans repaid during the year | 30 666.00 | | | 30 666.00 |
VS Prepaid expenses | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 637.00 | 18 637.00 | | 18 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 589.00 | 206 862.00 | 98 728.00 | 305 589.00 |
