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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 19 230.00 | 19 230.00 | | 19 230.00 |
AR Technical installations, industrial equipment and tools | 96 440.00 | 90 789.00 | 5 651.00 | 96 440.00 |
AT Other tangible assets | 262 374.00 | 136 506.00 | 125 868.00 | 262 374.00 |
BH Other financial assets | 57 733.00 | | 57 733.00 | 57 733.00 |
BJ TOTAL (I) | 1 135 776.00 | 246 525.00 | 889 251.00 | 1 135 776.00 |
BT Goods | 20 148.00 | | 20 148.00 | 20 148.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 16 694.00 | | 16 694.00 | 16 694.00 |
BZ Other receivables | 7 742.00 | | 7 742.00 | 7 742.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 252 479.00 | | 252 479.00 | 252 479.00 |
CH Prepaid expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
CJ TOTAL (II) | 309 773.00 | | 309 773.00 | 309 773.00 |
CO Grand total (0 to V) | 1 445 549.00 | 246 525.00 | 1 199 024.00 | 1 445 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 271 307.00 | 178 709.00 | | 271 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 618.00 | 192 599.00 | | 239 618.00 |
DL TOTAL (I) | 532 925.00 | 393 307.00 | | 532 925.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 859.00 | 378 813.00 | | 223 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 220.00 | 104 304.00 | | 190 220.00 |
DX Trade payables and related accounts | 142 102.00 | 70 279.00 | | 142 102.00 |
DY Tax and social security liabilities | 63 309.00 | 75 928.00 | | 63 309.00 |
EA Other liabilities | 2 607.00 | | | 2 607.00 |
EB Prepaid income (2) | | 61 967.00 | | |
EC TOTAL (IV) | 622 099.00 | 691 291.00 | | 622 099.00 |
EE Grand total (I to V) | 1 199 024.00 | 1 128 599.00 | | 1 199 024.00 |
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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 | 1 623 022.00 | | 1 623 022.00 | 1 623 022.00 |
FG Production sold - services | 19 820.00 | | 19 820.00 | 19 820.00 |
FJ Net sales | 1 642 842.00 | | 1 642 842.00 | 1 642 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 353.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 726 487.00 | |
FS Purchases of goods (including customs duties) | | | 396 551.00 | |
FT Inventory change (goods) | | | -1 472.00 | |
FU Purchases of raw materials and other supplies | | | -42 406.00 | |
FW Other purchases and external expenses | | | 495 829.00 | |
FX Taxes, duties, and similar payments | | | 20 457.00 | |
FY Salaries and Wages | | | 368 314.00 | |
FZ Social Security Contributions | | | 85 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 1 352 736.00 | |
GG - OPERATING RESULT (I - II) | | | 373 751.00 | |
GR Interest and similar expenses | | | 26 430.00 | |
GU Total financial expenses (VI) | | | 26 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | 76 461.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 76 461.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -76 461.00 | | -622.00 |
HK Income tax | 107 081.00 | 86 295.00 | | 107 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 487.00 | 1 668 009.00 | | 1 726 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 869.00 | 1 475 410.00 | | 1 486 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 618.00 | 192 599.00 | | 239 618.00 |
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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 | 1 063 360.00 | | 72 416.00 | 1 063 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 733.00 | |
I4 DECREASES Grand Total | | | 1 135 776.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 628.00 | | 72 416.00 | 305 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 733.00 | | | 57 733.00 |
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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 | 222 568.00 | 23 957.00 | | 222 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 568.00 | 23 957.00 | | 222 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
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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 | 105 420.00 | 105 420.00 | | 105 420.00 |
8B Suppliers and Related Accounts | 142 102.00 | 142 102.00 | | 142 102.00 |
8C Staff and Related Accounts | 19 636.00 | 19 636.00 | | 19 636.00 |
8D Social Security and Other Social Organizations | 26 888.00 | 26 888.00 | | 26 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 57 733.00 | | | 57 733.00 |
UX Other trade receivables | 16 694.00 | | | 16 694.00 |
VB VAT | 5 163.00 | | | 5 163.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 223 684.00 | 193 184.00 | 30 500.00 | 223 684.00 |
VI Group and Associates | 84 800.00 | 84 800.00 | | 84 800.00 |
VK Loans repaid during the year | 154 293.00 | | | 154 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | | | 2 579.00 |
VS Prepaid expenses | 10 866.00 | | | 10 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 034.00 | 35 302.00 | 57 733.00 | 93 034.00 |
VW VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 099.00 | 591 599.00 | 30 500.00 | 622 099.00 |
