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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 72 365.00 | 10 088.00 | 62 277.00 | 72 365.00 |
AT Other tangible assets | 38 065.00 | 19 356.00 | 18 709.00 | 38 065.00 |
BH Other financial assets | 22 392.00 | | 22 392.00 | 22 392.00 |
BJ TOTAL (I) | 232 822.00 | 29 444.00 | 203 378.00 | 232 822.00 |
BV Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 43 035.00 | | 43 035.00 | 43 035.00 |
BZ Other receivables | 27 275.00 | | 27 275.00 | 27 275.00 |
CF Cash and cash equivalents | 966 952.00 | | 966 952.00 | 966 952.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 1 048 941.00 | | 1 048 941.00 | 1 048 941.00 |
CO Grand total (0 to V) | 1 281 763.00 | 29 444.00 | 1 252 319.00 | 1 281 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 7 331.00 | | | 7 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 606.00 | | | 513 606.00 |
DL TOTAL (I) | 551 936.00 | | | 551 936.00 |
DU Loans and Debts from Credit Institutions (3) | 9 812.00 | | | 9 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 500.00 | | | 373 500.00 |
DX Trade payables and related accounts | 201 127.00 | | | 201 127.00 |
DY Tax and social security liabilities | 114 217.00 | | | 114 217.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 700 383.00 | | | 700 383.00 |
EE Grand total (I to V) | 1 252 319.00 | | | 1 252 319.00 |
EG Accrued income and payables due within one year | 700 383.00 | | | 700 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 908 203.00 | | 1 908 203.00 | 1 908 203.00 |
FJ Net sales | 1 908 203.00 | | 1 908 203.00 | 1 908 203.00 |
FO Operating subsidies | | | 1 328.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 909 569.00 | |
FW Other purchases and external expenses | | | 849 198.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 245 474.00 | |
FZ Social Security Contributions | | | 28 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 145 146.00 | |
GG - OPERATING RESULT (I - II) | | | 764 422.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 1 636.00 | | | 1 636.00 |
HF Exceptional expenses on capital transactions | 7 587.00 | | | 7 587.00 |
HH Total exceptional expenses (VIII) | 9 223.00 | | | 9 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 173.00 | | | -4 173.00 |
HK Income tax | 242 658.00 | | | 242 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 825.00 | | | 1 916 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 219.00 | | | 1 403 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 606.00 | | | 513 606.00 |
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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 | 215 312.00 | | 53 022.00 | 215 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 430.00 | |
I4 DECREASES Grand Total | | | 232 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 920.00 | | 53 022.00 | 92 920.00 |
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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 | 44 235.00 | 13 134.00 | 27 925.00 | 44 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 235.00 | 13 134.00 | 27 925.00 | 44 235.00 |
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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 | 201 127.00 | 201 127.00 | | 201 127.00 |
8C Staff and Related Accounts | 38 505.00 | 38 505.00 | | 38 505.00 |
8D Social Security and Other Social Organizations | 11 256.00 | 11 256.00 | | 11 256.00 |
8E Income Taxes | 44 572.00 | 44 572.00 | | 44 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 22 392.00 | 22 392.00 | | 22 392.00 |
UX Other trade receivables | 43 035.00 | | | 43 035.00 |
VB VAT | 17 324.00 | | | 17 324.00 |
VH Loans with a maturity of more than one year at origin | 9 812.00 | 9 812.00 | | 9 812.00 |
VI Group and Associates | 373 500.00 | 373 500.00 | | 373 500.00 |
VK Loans repaid during the year | 25 696.00 | | | 25 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | | | 9 951.00 |
VS Prepaid expenses | 8 676.00 | | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 378.00 | 101 378.00 | | 101 378.00 |
VW VAT | 15 869.00 | 15 869.00 | | 15 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 383.00 | 700 383.00 | | 700 383.00 |
