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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 130 329.00 | 75 722.00 | 54 607.00 | 130 329.00 |
AT Other tangible assets | 141 659.00 | 55 177.00 | 86 482.00 | 141 659.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 481 994.00 | 130 899.00 | 351 095.00 | 481 994.00 |
BT Goods | 120 244.00 | | 120 244.00 | 120 244.00 |
BX Customers and related accounts | 148 389.00 | 6 287.00 | 142 102.00 | 148 389.00 |
BZ Other receivables | 21 267.00 | | 21 267.00 | 21 267.00 |
CF Cash and cash equivalents | 242 543.00 | | 242 543.00 | 242 543.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 536 592.00 | 6 287.00 | 530 305.00 | 536 592.00 |
CO Grand total (0 to V) | 1 018 586.00 | 137 186.00 | 881 400.00 | 1 018 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 330 427.00 | 232 364.00 | | 330 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 171.00 | 98 064.00 | | 95 171.00 |
DJ Investment subsidies | 4 331.00 | 4 957.00 | | 4 331.00 |
DL TOTAL (I) | 649 929.00 | 555 384.00 | | 649 929.00 |
DU Loans and Debts from Credit Institutions (3) | 94 885.00 | 48 533.00 | | 94 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 1 420.00 | | 516.00 |
DX Trade payables and related accounts | 34 298.00 | 34 686.00 | | 34 298.00 |
DY Tax and social security liabilities | 99 933.00 | 109 687.00 | | 99 933.00 |
EA Other liabilities | 1 840.00 | 3 960.00 | | 1 840.00 |
EC TOTAL (IV) | 231 471.00 | 198 286.00 | | 231 471.00 |
EE Grand total (I to V) | 881 400.00 | 753 670.00 | | 881 400.00 |
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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 | 714 250.00 | | 714 250.00 | 714 250.00 |
FG Production sold - services | 566 605.00 | | 566 605.00 | 566 605.00 |
FJ Net sales | 1 280 855.00 | | 1 280 855.00 | 1 280 855.00 |
FO Operating subsidies | | | 2 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 575.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 291 972.00 | |
FS Purchases of goods (including customs duties) | | | 414 286.00 | |
FT Inventory change (goods) | | | -10 346.00 | |
FW Other purchases and external expenses | | | 293 694.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 348 688.00 | |
FZ Social Security Contributions | | | 84 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 169 875.00 | |
GG - OPERATING RESULT (I - II) | | | 122 097.00 | |
GL Other interest and similar income | | | 4 210.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 576.00 | 6 657.00 | | 5 576.00 |
HB Exceptional income from capital transactions | 626.00 | 4 227.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 4 227.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | 4 227.00 | | 626.00 |
HK Income tax | 30 791.00 | 32 476.00 | | 30 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 808.00 | 1 317 248.00 | | 1 296 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 637.00 | 1 219 184.00 | | 1 201 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 171.00 | 98 064.00 | | 95 171.00 |
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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 | 401 139.00 | | 80 855.00 | 401 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | | 481 994.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 133.00 | | 80 855.00 | 191 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
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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 | 100 872.00 | 30 026.00 | | 100 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 872.00 | 30 026.00 | | 100 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 400.00 | 886.00 | 2 999.00 | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | 886.00 | 2 999.00 | 8 400.00 |
7C Grand total | 8 400.00 | 886.00 | 2 999.00 | 8 400.00 |
UE of which provisions and reversals: - Operating | | 886.00 | 2 999.00 | |
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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 | 34 298.00 | 34 298.00 | | 34 298.00 |
8C Staff and Related Accounts | 23 148.00 | 23 148.00 | | 23 148.00 |
8D Social Security and Other Social Organizations | 37 768.00 | 37 768.00 | | 37 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 10 006.00 | | | 10 006.00 |
UX Other trade receivables | 133 332.00 | | | 133 332.00 |
VA Doubtful or disputed receivables | 15 057.00 | | | 15 057.00 |
VB VAT | 995.00 | | | 995.00 |
VH Loans with a maturity of more than one year at origin | 94 885.00 | 32 423.00 | 62 461.00 | 94 885.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 71 952.00 | | | 71 952.00 |
VK Loans repaid during the year | 25 600.00 | | | 25 600.00 |
VM Income taxes | 11 819.00 | | | 11 819.00 |
VP Miscellaneous | 7 721.00 | | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VS Prepaid expenses | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 811.00 | 173 805.00 | 10 006.00 | 183 811.00 |
VW VAT | 37 429.00 | 37 429.00 | | 37 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 471.00 | 169 010.00 | 62 461.00 | 231 471.00 |
