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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 50 414.00 | 45 270.00 | 5 144.00 | 50 414.00 |
AT Other tangible assets | 343 673.00 | 145 498.00 | 198 176.00 | 343 673.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 565 059.00 | 190 767.00 | 374 292.00 | 565 059.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 4 059.00 | | 4 059.00 | 4 059.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 37 109.00 | | 37 109.00 | 37 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 067.00 | | 52 067.00 | 52 067.00 |
CO Grand total (0 to V) | 617 126.00 | 190 767.00 | 426 359.00 | 617 126.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 65 593.00 | | | 65 593.00 |
DH Retained earnings | | 63 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 585.00 | 25 914.00 | | 17 585.00 |
DL TOTAL (I) | 347 178.00 | 353 593.00 | | 347 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670.00 | 27 787.00 | | 2 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | 6 978.00 | | 9 240.00 |
DX Trade payables and related accounts | 31 245.00 | 17 410.00 | | 31 245.00 |
DY Tax and social security liabilities | 36 026.00 | 38 515.00 | | 36 026.00 |
EC TOTAL (IV) | 79 181.00 | 90 689.00 | | 79 181.00 |
EE Grand total (I to V) | 426 359.00 | 444 282.00 | | 426 359.00 |
EG Accrued income and payables due within one year | 79 181.00 | 88 019.00 | | 79 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 885.00 | | |
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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 | 918 557.00 | | 918 557.00 | 918 557.00 |
FJ Net sales | 918 557.00 | | 918 557.00 | 918 557.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 919 557.00 | |
FS Purchases of goods (including customs duties) | | | 483 090.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FU Purchases of raw materials and other supplies | | | 12 520.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 98 958.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 239 641.00 | |
FZ Social Security Contributions | | | 41 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 691.00 | |
GF Total Operating Expenses (II) | | | 900 751.00 | |
GG - OPERATING RESULT (I - II) | | | 18 806.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HK Income tax | 1 850.00 | 3 156.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 536.00 | 966 354.00 | | 920 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 952.00 | 940 440.00 | | 902 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 585.00 | 25 914.00 | | 17 585.00 |
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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 | 565 210.00 | | -150.00 | 565 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | | 565 059.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 567.00 | | 1 520.00 | 392 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | -1 670.00 | 4 949.00 |
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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 | 172 076.00 | 18 691.00 | | 172 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 076.00 | 18 691.00 | | 172 076.00 |
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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 | 31 245.00 | 31 245.00 | | 31 245.00 |
8C Staff and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8D Social Security and Other Social Organizations | 26 253.00 | 26 253.00 | | 26 253.00 |
UT Other financial assets | 3 278.00 | | | 3 278.00 |
UX Other trade receivables | 2 294.00 | | | 2 294.00 |
VB VAT | 376.00 | | | 376.00 |
VH Loans with a maturity of more than one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VI Group and Associates | 9 240.00 | 9 240.00 | | 9 240.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VM Income taxes | 5 248.00 | | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 197.00 | 7 919.00 | 3 278.00 | 11 197.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 181.00 | 79 181.00 | | 79 181.00 |
