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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 999.00 | 37 999.00 | | 37 999.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 133 936.00 | 93 772.00 | 40 164.00 | 133 936.00 |
AT Other tangible assets | 41 732.00 | 31 043.00 | 10 690.00 | 41 732.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 9 427.00 | | 9 427.00 | 9 427.00 |
BJ TOTAL (I) | 644 369.00 | 162 814.00 | 481 555.00 | 644 369.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 19 170.00 | | 19 170.00 | 19 170.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 46 470.00 | | 46 470.00 | 46 470.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 75 310.00 | | 75 310.00 | 75 310.00 |
CO Grand total (0 to V) | 719 679.00 | 162 814.00 | 556 865.00 | 719 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 209 608.00 | 174 690.00 | | 209 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 827.00 | 34 919.00 | | 36 827.00 |
DL TOTAL (I) | 330 282.00 | 293 455.00 | | 330 282.00 |
DU Loans and Debts from Credit Institutions (3) | 106 013.00 | 153 266.00 | | 106 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 48.00 | | 209.00 |
DX Trade payables and related accounts | 30 193.00 | 38 080.00 | | 30 193.00 |
DY Tax and social security liabilities | 90 168.00 | 85 854.00 | | 90 168.00 |
EC TOTAL (IV) | 226 583.00 | 277 249.00 | | 226 583.00 |
EE Grand total (I to V) | 556 865.00 | 570 704.00 | | 556 865.00 |
EG Accrued income and payables due within one year | 169 295.00 | 181 554.00 | | 169 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 335.00 | 1 529.00 | | 5 335.00 |
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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
FD Production sold - goods | 465 101.00 | | 465 101.00 | 465 101.00 |
FJ Net sales | 468 820.00 | | 468 820.00 | 468 820.00 |
FO Operating subsidies | | | 2 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 468 861.00 | |
FS Purchases of goods (including customs duties) | | | 7 426.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 116 667.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 108 281.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 128 065.00 | |
FZ Social Security Contributions | | | 36 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 137.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 415 509.00 | |
GG - OPERATING RESULT (I - II) | | | 53 352.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | | | 717.00 |
A2 TOTAL ASSETS | 24 769.00 | 20 110.00 | | 24 769.00 |
HE Exceptional expenses on management operations | 1 783.00 | 2 721.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 2 721.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | -2 721.00 | | -1 783.00 |
HK Income tax | 6 844.00 | 5 711.00 | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 861.00 | 504 751.00 | | 468 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 035.00 | 469 832.00 | | 432 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 827.00 | 34 919.00 | | 36 827.00 |
HP References: Equipment leasing | | 2 214.00 | | |
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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 | 644 369.00 | | | 644 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 702.00 | |
I4 DECREASES Grand Total | | | 644 369.00 | |
IO DECREASES Total including other intangible assets | | | 37 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 999.00 | | | 37 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 668.00 | | | 175 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 702.00 | | | 10 702.00 |
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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 | 162 814.00 | 12 936.00 | | 162 814.00 |
PE DEPRECIATION Total including other intangible assets | 37 999.00 | | | 37 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 814.00 | 12 936.00 | | 124 814.00 |
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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 | 30 193.00 | 30 193.00 | | 30 193.00 |
8C Staff and Related Accounts | 35 533.00 | 35 533.00 | | 35 533.00 |
8D Social Security and Other Social Organizations | 32 251.00 | 32 251.00 | | 32 251.00 |
8E Income Taxes | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 9 427.00 | 9 427.00 | | 9 427.00 |
UX Other trade receivables | 19 170.00 | | | 19 170.00 |
UY Staff and related accounts | 2 487.00 | | | 2 487.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 106 013.00 | 48 725.00 | 51 378.00 | 106 013.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 46 201.00 | | | 46 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 772.00 | 11 772.00 | | 11 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 533.00 | 36 533.00 | | 36 533.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 583.00 | 169 295.00 | 51 378.00 | 226 583.00 |
