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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 179 962.00 | 166 817.00 | 13 145.00 | 179 962.00 |
AT Other tangible assets | 320 402.00 | 230 500.00 | 89 903.00 | 320 402.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 686 456.00 | 397 317.00 | 289 139.00 | 686 456.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 30 829.00 | | 30 829.00 | 30 829.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 56 901.00 | | 56 901.00 | 56 901.00 |
CF Cash and cash equivalents | 76 061.00 | | 76 061.00 | 76 061.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 178 798.00 | | 178 798.00 | 178 798.00 |
CO Grand total (0 to V) | 865 254.00 | 397 317.00 | 467 937.00 | 865 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 491.00 | 52 928.00 | | 34 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 207.00 | 31 563.00 | | 60 207.00 |
DL TOTAL (I) | 105 698.00 | 95 491.00 | | 105 698.00 |
DU Loans and Debts from Credit Institutions (3) | 63 749.00 | 129 710.00 | | 63 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 979.00 | 10 275.00 | | 37 979.00 |
DX Trade payables and related accounts | 171 123.00 | 125 901.00 | | 171 123.00 |
DY Tax and social security liabilities | 79 450.00 | 85 868.00 | | 79 450.00 |
DZ Fixed asset liabilities and related accounts | 8 048.00 | 2 400.00 | | 8 048.00 |
EA Other liabilities | 1 890.00 | 2 195.00 | | 1 890.00 |
EC TOTAL (IV) | 362 239.00 | 356 350.00 | | 362 239.00 |
EE Grand total (I to V) | 467 937.00 | 451 841.00 | | 467 937.00 |
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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 | 898 919.00 | | 898 919.00 | 898 919.00 |
FG Production sold - services | 1 075.00 | | 1 075.00 | 1 075.00 |
FJ Net sales | 899 994.00 | | 899 994.00 | 899 994.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 903 435.00 | |
FS Purchases of goods (including customs duties) | | | 220 011.00 | |
FT Inventory change (goods) | | | -403.00 | |
FW Other purchases and external expenses | | | 241 346.00 | |
FX Taxes, duties, and similar payments | | | 26 947.00 | |
FY Salaries and Wages | | | 219 022.00 | |
FZ Social Security Contributions | | | 50 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 412.00 | |
GE Other Expenses | | | 15 401.00 | |
GF Total Operating Expenses (II) | | | 821 516.00 | |
GG - OPERATING RESULT (I - II) | | | 81 919.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 845.00 | | |
HD Total exceptional income (VII) | | 2 845.00 | | |
HE Exceptional expenses on management operations | 3 861.00 | 24 100.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | 24 100.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861.00 | -21 255.00 | | -3 861.00 |
HK Income tax | 14 925.00 | 3 201.00 | | 14 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 470.00 | 873 376.00 | | 903 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 263.00 | 841 813.00 | | 843 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 207.00 | 31 563.00 | | 60 207.00 |
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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 | 675 799.00 | | 10 657.00 | 675 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 538.00 | | | 7 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 091.00 | |
I4 DECREASES Grand Total | | | 686 456.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 538.00 | | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 708.00 | | 10 657.00 | 489 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 091.00 | | | 6 091.00 |
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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 | 348 905.00 | 48 412.00 | | 348 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 905.00 | 48 412.00 | | 348 905.00 |
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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 | 171 123.00 | 171 123.00 | | 171 123.00 |
8C Staff and Related Accounts | 31 649.00 | 31 649.00 | | 31 649.00 |
8D Social Security and Other Social Organizations | 33 583.00 | 33 583.00 | | 33 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 3 405.00 | | | 3 405.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VC Group and associates | 2 688.00 | | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 12 055.00 | 12 055.00 | | 12 055.00 |
VH Loans with a maturity of more than one year at origin | 51 694.00 | 15 130.00 | 36 564.00 | 51 694.00 |
VI Group and Associates | 37 979.00 | 37 979.00 | | 37 979.00 |
VJ Loans taken out during the year | 75 650.00 | | | 75 650.00 |
VK Loans repaid during the year | 77 712.00 | | | 77 712.00 |
VM Income taxes | 1 623.00 | | | 1 623.00 |
VP Miscellaneous | 10 866.00 | | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 470.00 | | | 38 470.00 |
VS Prepaid expenses | 8 832.00 | | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 137.00 | 69 137.00 | 6 000.00 | 75 137.00 |
VW VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 239.00 | 325 675.00 | 36 564.00 | 362 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
