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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 | 14 810.00 | | 14 810.00 | 14 810.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 42 735.00 | 38 885.00 | 3 850.00 | 42 735.00 |
AT Other tangible assets | 106 673.00 | 86 996.00 | 19 677.00 | 106 673.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 510 718.00 | 125 881.00 | 384 837.00 | 510 718.00 |
BT Goods | 2 325.00 | | 2 325.00 | 2 325.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 24 173.00 | | 24 173.00 | 24 173.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 29 506.00 | | 29 506.00 | 29 506.00 |
CO Grand total (0 to V) | 540 224.00 | 125 881.00 | 414 343.00 | 540 224.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 500.00 | 64 200.00 | | 109 500.00 |
DH Retained earnings | 1 401.00 | 1 336.00 | | 1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 656.00 | 45 365.00 | | 57 656.00 |
DL TOTAL (I) | 169 657.00 | 112 001.00 | | 169 657.00 |
DU Loans and Debts from Credit Institutions (3) | 123 664.00 | 153 986.00 | | 123 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 691.00 | | 786.00 |
DX Trade payables and related accounts | 11 679.00 | 13 610.00 | | 11 679.00 |
DY Tax and social security liabilities | 61 187.00 | 66 163.00 | | 61 187.00 |
EA Other liabilities | 47 370.00 | 58 571.00 | | 47 370.00 |
EC TOTAL (IV) | 244 686.00 | 293 020.00 | | 244 686.00 |
EE Grand total (I to V) | 414 343.00 | 405 021.00 | | 414 343.00 |
EG Accrued income and payables due within one year | 202 112.00 | 201 057.00 | | 202 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | 14 009.00 | | 1 695.00 |
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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 | 452 251.00 | | 452 251.00 | 452 251.00 |
FG Production sold - services | 28 863.00 | | 28 863.00 | 28 863.00 |
FJ Net sales | 481 113.00 | | 481 113.00 | 481 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 481 447.00 | |
FS Purchases of goods (including customs duties) | | | 144 398.00 | |
FT Inventory change (goods) | | | -1 755.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 98 782.00 | |
FX Taxes, duties, and similar payments | | | 15 951.00 | |
FY Salaries and Wages | | | 108 607.00 | |
FZ Social Security Contributions | | | 31 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 410 139.00 | |
GG - OPERATING RESULT (I - II) | | | 71 308.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | 340.00 | | 320.00 |
HA Exceptional income from management transactions | 9 134.00 | 144.00 | | 9 134.00 |
HD Total exceptional income (VII) | 9 134.00 | 144.00 | | 9 134.00 |
HE Exceptional expenses on management operations | 2 396.00 | 11 735.00 | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | 11 735.00 | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 738.00 | -11 591.00 | | 6 738.00 |
HK Income tax | 13 597.00 | 5 202.00 | | 13 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 581.00 | 474 590.00 | | 490 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 925.00 | 429 224.00 | | 432 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 656.00 | 45 365.00 | | 57 656.00 |
HP References: Equipment leasing | 6 224.00 | 6 224.00 | | 6 224.00 |
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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 | 508 184.00 | | 2 534.00 | 508 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 810.00 | | | 14 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 510 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 810.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 874.00 | | 2 534.00 | 146 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 113 360.00 | 12 521.00 | | 113 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 360.00 | 12 521.00 | | 113 360.00 |
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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
8C Staff and Related Accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
8D Social Security and Other Social Organizations | 31 505.00 | 31 505.00 | | 31 505.00 |
8E Income Taxes | 8 397.00 | 8 397.00 | | 8 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 370.00 | 47 370.00 | | 47 370.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 121 969.00 | 79 395.00 | 42 574.00 | 121 969.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VK Loans repaid during the year | 17 592.00 | | | 17 592.00 |
VM Income taxes | 5 361.00 | | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 650.00 | | | 17 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 673.00 | 30 673.00 | | 30 673.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 686.00 | 202 112.00 | 42 574.00 | 244 686.00 |
