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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 230.00 | | 86 230.00 | 86 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 51 725.00 | 51 725.00 | | 51 725.00 |
AR Technical installations, industrial equipment and tools | 36 545.00 | 35 284.00 | 1 261.00 | 36 545.00 |
AT Other tangible assets | 245 576.00 | 190 669.00 | 54 907.00 | 245 576.00 |
BJ TOTAL (I) | 425 077.00 | 277 678.00 | 147 399.00 | 425 077.00 |
BT Goods | 8 732.00 | | 8 732.00 | 8 732.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 73 060.00 | | 73 060.00 | 73 060.00 |
CF Cash and cash equivalents | 513 576.00 | | 513 576.00 | 513 576.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 601 117.00 | | 601 117.00 | 601 117.00 |
CO Grand total (0 to V) | 1 026 194.00 | 277 678.00 | 748 516.00 | 1 026 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 20 559.00 | | | 20 559.00 |
DG Other reserves | 390 591.00 | | | 390 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 431.00 | | | 43 431.00 |
DL TOTAL (I) | 674 581.00 | | | 674 581.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 16 522.00 | | | 16 522.00 |
DY Tax and social security liabilities | 44 114.00 | | | 44 114.00 |
EA Other liabilities | 13 235.00 | | | 13 235.00 |
EC TOTAL (IV) | 73 936.00 | | | 73 936.00 |
EE Grand total (I to V) | 748 516.00 | | | 748 516.00 |
EG Accrued income and payables due within one year | 73 936.00 | | | 73 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 616 266.00 | | 616 266.00 | 616 266.00 |
FJ Net sales | 616 266.00 | | 616 266.00 | 616 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 625 206.00 | |
FS Purchases of goods (including customs duties) | | | 179 246.00 | |
FT Inventory change (goods) | | | -1 696.00 | |
FU Purchases of raw materials and other supplies | | | 8 462.00 | |
FW Other purchases and external expenses | | | 123 539.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 213 657.00 | |
FZ Social Security Contributions | | | 28 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 327.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 576 015.00 | |
GG - OPERATING RESULT (I - II) | | | 49 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 930.00 | | | 8 930.00 |
A4 Equity method investments | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 5 582.00 | | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 206.00 | | | 625 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 775.00 | | | 581 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 431.00 | | | 43 431.00 |
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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 | 426 294.00 | | 1 217.00 | 426 294.00 |
I4 DECREASES Grand Total | | 2 435.00 | 425 077.00 | |
IO DECREASES Total including other intangible assets | | | 86 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 435.00 | 338 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 230.00 | | | 86 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 064.00 | | 1 217.00 | 340 064.00 |
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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 | 259 786.00 | 20 327.00 | 2 435.00 | 259 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 786.00 | 20 327.00 | 2 435.00 | 259 786.00 |
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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 | 16 522.00 | 16 522.00 | | 16 522.00 |
8C Staff and Related Accounts | 16 267.00 | 16 267.00 | | 16 267.00 |
8D Social Security and Other Social Organizations | 23 994.00 | 23 994.00 | | 23 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 235.00 | 13 235.00 | | 13 235.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 12 132.00 | | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 383.00 | | | 60 383.00 |
VS Prepaid expenses | 4 443.00 | | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 503.00 | 77 503.00 | | 77 503.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 936.00 | 73 936.00 | | 73 936.00 |
