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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 45 235.00 | 33 776.00 | 11 458.00 | 45 235.00 |
AT Other tangible assets | 20 919.00 | 9 142.00 | 11 776.00 | 20 919.00 |
BH Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BJ TOTAL (I) | 413 957.00 | 42 919.00 | 371 038.00 | 413 957.00 |
BL Raw materials, supplies | 3 402.00 | | 3 402.00 | 3 402.00 |
BT Goods | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 55 511.00 | | 55 511.00 | 55 511.00 |
CH Prepaid expenses | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 74 112.00 | | 74 112.00 | 74 112.00 |
CO Grand total (0 to V) | 488 069.00 | 42 919.00 | 445 150.00 | 488 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 64 886.00 | | | 64 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 463.00 | | | 35 463.00 |
DL TOTAL (I) | 109 149.00 | | | 109 149.00 |
DU Loans and Debts from Credit Institutions (3) | 142 464.00 | | | 142 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 249.00 | | | 120 249.00 |
DX Trade payables and related accounts | 15 126.00 | | | 15 126.00 |
DY Tax and social security liabilities | 58 162.00 | | | 58 162.00 |
EC TOTAL (IV) | 336 001.00 | | | 336 001.00 |
EE Grand total (I to V) | 445 150.00 | | | 445 150.00 |
EG Accrued income and payables due within one year | 238 743.00 | | | 238 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 93 150.00 | | 93 150.00 | 93 150.00 |
FG Production sold - services | 400 728.00 | | 400 728.00 | 400 728.00 |
FJ Net sales | 493 878.00 | | 493 878.00 | 493 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FR Total operating income (I) | | | 494 377.00 | |
FS Purchases of goods (including customs duties) | | | 25 274.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 90 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 66 767.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 180 475.00 | |
FZ Social Security Contributions | | | 71 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 452 941.00 | |
GG - OPERATING RESULT (I - II) | | | 41 436.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
A2 TOTAL ASSETS | 21 474.00 | | | 21 474.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3 304.00 | | | 3 304.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | | | -3 297.00 |
HK Income tax | -3 321.00 | | | -3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 384.00 | | | 494 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 921.00 | | | 458 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 463.00 | | | 35 463.00 |
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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 | 412 223.00 | | 1 734.00 | 412 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | | | 413 957.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 419.00 | | 1 734.00 | 64 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | | 7 804.00 |
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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 | 30 278.00 | 12 640.00 | | 30 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 278.00 | 12 640.00 | | 30 278.00 |
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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 | 15 126.00 | 15 126.00 | | 15 126.00 |
8C Staff and Related Accounts | 20 244.00 | 20 244.00 | | 20 244.00 |
8D Social Security and Other Social Organizations | 33 257.00 | 33 257.00 | | 33 257.00 |
UT Other financial assets | 7 804.00 | | | 7 804.00 |
UX Other trade receivables | 310.00 | | | 310.00 |
VB VAT | 674.00 | | | 674.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 142 418.00 | 45 160.00 | 97 258.00 | 142 418.00 |
VI Group and Associates | 120 249.00 | 120 249.00 | | 120 249.00 |
VK Loans repaid during the year | 44 096.00 | | | 44 096.00 |
VM Income taxes | 3 321.00 | | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 9 968.00 | | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 130.00 | 14 326.00 | 7 804.00 | 22 130.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 001.00 | 238 743.00 | 97 258.00 | 336 001.00 |
