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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 29 063.00 | 29 063.00 | | 29 063.00 |
028 Tangible Assets | 121 367.00 | 93 340.00 | 28 028.00 | 121 367.00 |
040 Financial Assets | 21 315.00 | | 21 315.00 | 21 315.00 |
044 Total Fixed Assets | 351 745.00 | 122 403.00 | 229 342.00 | 351 745.00 |
050 Raw materials, supplies, in progress | 15 232.00 | | 15 232.00 | 15 232.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 93 409.00 | | 93 409.00 | 93 409.00 |
084 Cash | 26 878.00 | | 26 878.00 | 26 878.00 |
096 Total Current Assets + Prepaid Expenses | 136 019.00 | | 136 019.00 | 136 019.00 |
110 Total Assets | 487 765.00 | 122 403.00 | 365 362.00 | 487 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 119 871.00 | |
136 Profit for the Year | | | 26 733.00 | |
142 Total Equity - Total I | | | 155 404.00 | |
156 Loans and similar debts | | | 53 853.00 | |
166 Suppliers and related accounts | | | 50 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 516.00 | | |
172 Other debts | | | 105 606.00 | |
176 Total debts | | | 209 957.00 | |
180 Liabilities Total | | | 365 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 950.00 | |
195 Of which payables due in more than one year | | | 51 691.00 | |
199 Of which current accounts of debit partners | | | 7 442.00 | |
AB Establishment Expenses | 29 063.00 | 29 063.00 | | 29 063.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 8 500.00 | 1 687.00 | 6 813.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 63 997.00 | 61 106.00 | 2 891.00 | 63 997.00 |
AT Other tangible assets | 34 920.00 | 16 202.00 | 18 718.00 | 34 920.00 |
BH Other financial assets | 21 315.00 | | 21 315.00 | 21 315.00 |
BJ TOTAL (I) | 337 795.00 | 108 059.00 | 229 737.00 | 337 795.00 |
BZ Other receivables | 105 690.00 | | 105 690.00 | 105 690.00 |
CF Cash and cash equivalents | 123 667.00 | | 123 667.00 | 123 667.00 |
CJ TOTAL (II) | 229 357.00 | | 229 357.00 | 229 357.00 |
CO Grand total (0 to V) | 567 152.00 | 108 059.00 | 459 093.00 | 567 152.00 |
CP Shares due in less than one year | 21 315.00 | | | 21 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 472 246.00 | 449 983.00 | | 472 246.00 |
230 Other income | 6 870.00 | 4 361.00 | | 6 870.00 |
232 Total operating income excluding VAT | 479 117.00 | 454 344.00 | | 479 117.00 |
234 Purchases of goods (including customs duties) | -20.00 | 51.00 | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 102.00 | 148 035.00 | | 188 102.00 |
240 Inventory changes (raw materials and supplies) | -15 232.00 | | | -15 232.00 |
242 Other external expenses | 89 116.00 | 126 232.00 | | 89 116.00 |
243 (including business tax) | 1 977.00 | | | 1 977.00 |
244 Taxes, duties and similar payments | 6 929.00 | 3 029.00 | | 6 929.00 |
250 Staff compensation | 127 339.00 | 99 774.00 | | 127 339.00 |
252 Social security contributions | 24 569.00 | 26 436.00 | | 24 569.00 |
254 Depreciation and amortization | 14 344.00 | 11 707.00 | | 14 344.00 |
262 Other expenses | | 977.00 | | |
264 Total operating expenses | 435 147.00 | 416 242.00 | | 435 147.00 |
270 Operating profit | 43 970.00 | 38 102.00 | | 43 970.00 |
290 Exceptional income | 21 583.00 | 781.00 | | 21 583.00 |
294 Financial expenses | 1 180.00 | | | 1 180.00 |
300 Exceptional expenses | 33 618.00 | 6 315.00 | | 33 618.00 |
306 Income tax's | 4 021.00 | 4 460.00 | | 4 021.00 |
310 Profit or loss | 26 733.00 | 28 108.00 | | 26 733.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 763.00 | 62 678.00 | | 91 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 108.00 | 29 885.00 | | 28 108.00 |
DL TOTAL (I) | 128 671.00 | 100 563.00 | | 128 671.00 |
DU Loans and Debts from Credit Institutions (3) | 66 527.00 | 79 695.00 | | 66 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 300.00 | 164 175.00 | | 153 300.00 |
DX Trade payables and related accounts | 66 053.00 | 27 968.00 | | 66 053.00 |
DY Tax and social security liabilities | 44 543.00 | 37 741.00 | | 44 543.00 |
EC TOTAL (IV) | 330 422.00 | 309 579.00 | | 330 422.00 |
EE Grand total (I to V) | 459 093.00 | 410 142.00 | | 459 093.00 |
EG Accrued income and payables due within one year | 270 799.00 | 309 579.00 | | 270 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 983.00 | | 449 983.00 | 449 983.00 |
FJ Net sales | 449 983.00 | | 449 983.00 | 449 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FR Total operating income (I) | | | 454 344.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 148 035.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 232.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 99 774.00 | |
FZ Social Security Contributions | | | 26 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 416 242.00 | |
GG - OPERATING RESULT (I - II) | | | 38 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | 4 488.00 | | 4 361.00 |
A4 Equity method investments | 977.00 | 459.00 | | 977.00 |
HA Exceptional income from management transactions | 781.00 | 4 630.00 | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 4 630.00 | | 781.00 |
HE Exceptional expenses on management operations | 6 315.00 | 514.00 | | 6 315.00 |
HH Total exceptional expenses (VIII) | 6 315.00 | 514.00 | | 6 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 534.00 | 4 116.00 | | -5 534.00 |
HK Income tax | 4 460.00 | 4 675.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 125.00 | 342 179.00 | | 455 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 017.00 | 312 294.00 | | 427 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 108.00 | 29 885.00 | | 28 108.00 |
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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 | 328 395.00 | | 9 400.00 | 328 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 063.00 | | | 29 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 315.00 | |
I4 DECREASES Grand Total | | | 337 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 063.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 017.00 | | 9 400.00 | 98 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 315.00 | | | 21 315.00 |
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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 | 96 352.00 | 11 707.00 | | 96 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 063.00 | | | 29 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 288.00 | 11 707.00 | | 67 288.00 |
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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 | 66 053.00 | 66 053.00 | | 66 053.00 |
8C Staff and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8D Social Security and Other Social Organizations | 16 553.00 | 16 553.00 | | 16 553.00 |
8E Income Taxes | 8 342.00 | 8 342.00 | | 8 342.00 |
UT Other financial assets | 21 315.00 | 21 315.00 | | 21 315.00 |
UZ Social Security, other social security organizations | 1 387.00 | | | 1 387.00 |
VB VAT | 7 672.00 | | | 7 672.00 |
VH Loans with a maturity of more than one year at origin | 66 527.00 | 6 904.00 | 36 472.00 | 66 527.00 |
VI Group and Associates | 153 300.00 | 153 300.00 | | 153 300.00 |
VJ Loans taken out during the year | 9 758.00 | | | 9 758.00 |
VK Loans repaid during the year | 22 926.00 | | | 22 926.00 |
VP Miscellaneous | 8 235.00 | | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 396.00 | | | 88 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 005.00 | 127 005.00 | | 127 005.00 |
VW VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 422.00 | 270 799.00 | 36 472.00 | 330 422.00 |
