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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 15 106.00 | 10 290.00 | 4 816.00 | 15 106.00 |
AT Other tangible assets | 80 321.00 | 53 611.00 | 26 710.00 | 80 321.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 363 967.00 | 63 901.00 | 300 066.00 | 363 967.00 |
BT Goods | 16 053.00 | | 16 053.00 | 16 053.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 025.00 | | 43 025.00 | 43 025.00 |
CF Cash and cash equivalents | 72 553.00 | | 72 553.00 | 72 553.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 134 387.00 | | 134 387.00 | 134 387.00 |
CO Grand total (0 to V) | 498 354.00 | 63 901.00 | 434 453.00 | 498 354.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375.00 | 644.00 | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 725.00 | 92 731.00 | | 74 725.00 |
DL TOTAL (I) | 130 100.00 | 148 375.00 | | 130 100.00 |
DU Loans and Debts from Credit Institutions (3) | 161 688.00 | 47 100.00 | | 161 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 983.00 | 65 346.00 | | 69 983.00 |
DX Trade payables and related accounts | 35 278.00 | 34 583.00 | | 35 278.00 |
DY Tax and social security liabilities | 37 403.00 | 60 776.00 | | 37 403.00 |
EA Other liabilities | | 14 572.00 | | |
EC TOTAL (IV) | 304 352.00 | 222 377.00 | | 304 352.00 |
EE Grand total (I to V) | 434 453.00 | 370 752.00 | | 434 453.00 |
EG Accrued income and payables due within one year | 186 242.00 | 189 793.00 | | 186 242.00 |
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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 | 674 298.00 | | 674 298.00 | 674 298.00 |
FJ Net sales | 674 298.00 | | 674 298.00 | 674 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 377.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 686 688.00 | |
FS Purchases of goods (including customs duties) | | | 215 193.00 | |
FT Inventory change (goods) | | | 179.00 | |
FW Other purchases and external expenses | | | 132 782.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 173 170.00 | |
FZ Social Security Contributions | | | 41 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 584 239.00 | |
GG - OPERATING RESULT (I - II) | | | 102 449.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 377.00 | 12 990.00 | | 12 377.00 |
HA Exceptional income from management transactions | 359.00 | 47.00 | | 359.00 |
HB Exceptional income from capital transactions | 61 845.00 | 51 000.00 | | 61 845.00 |
HD Total exceptional income (VII) | 62 204.00 | 51 047.00 | | 62 204.00 |
HE Exceptional expenses on management operations | 920.00 | 679.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 62 799.00 | 52 520.00 | | 62 799.00 |
HH Total exceptional expenses (VIII) | 63 719.00 | 53 199.00 | | 63 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -2 152.00 | | -1 515.00 |
HK Income tax | 25 364.00 | 39 087.00 | | 25 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 892.00 | 737 579.00 | | 748 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 167.00 | 644 848.00 | | 674 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 725.00 | 92 731.00 | | 74 725.00 |
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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 | 362 542.00 | | 65 733.00 | 362 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 64 307.00 | 363 967.00 | |
IO DECREASES Total including other intangible assets | | | 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 307.00 | 95 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 002.00 | | 65 733.00 | 94 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 52 390.00 | 13 019.00 | 1 508.00 | 52 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 390.00 | 13 019.00 | 1 508.00 | 52 390.00 |
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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 | 35 278.00 | 35 278.00 | | 35 278.00 |
8C Staff and Related Accounts | 16 523.00 | 16 523.00 | | 16 523.00 |
8D Social Security and Other Social Organizations | 10 206.00 | 10 206.00 | | 10 206.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VB VAT | 472.00 | | | 472.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 161 637.00 | 43 526.00 | 118 110.00 | 161 637.00 |
VI Group and Associates | 69 983.00 | 69 983.00 | | 69 983.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 25 407.00 | | | 25 407.00 |
VM Income taxes | 20 844.00 | | | 20 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 708.00 | | | 21 708.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 321.00 | 46 321.00 | | 46 321.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 352.00 | 186 242.00 | 118 110.00 | 304 352.00 |
