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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 33 236.00 | 16 351.00 | 16 885.00 | 33 236.00 |
AT Other tangible assets | 720 182.00 | 586 033.00 | 134 149.00 | 720 182.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 902 795.00 | 602 384.00 | 300 410.00 | 902 795.00 |
BT Goods | 38 249.00 | | 38 249.00 | 38 249.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
BZ Other receivables | 71 291.00 | | 71 291.00 | 71 291.00 |
CF Cash and cash equivalents | 146 928.00 | | 146 928.00 | 146 928.00 |
CH Prepaid expenses | 46 111.00 | | 46 111.00 | 46 111.00 |
CJ TOTAL (II) | 312 142.00 | | 312 142.00 | 312 142.00 |
CO Grand total (0 to V) | 1 214 937.00 | 602 384.00 | 612 552.00 | 1 214 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 289 581.00 | | | 289 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 514.00 | | | 62 514.00 |
DL TOTAL (I) | 396 095.00 | | | 396 095.00 |
DU Loans and Debts from Credit Institutions (3) | 29 877.00 | | | 29 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 775.00 | | | 17 775.00 |
DX Trade payables and related accounts | 59 877.00 | | | 59 877.00 |
DY Tax and social security liabilities | 103 763.00 | | | 103 763.00 |
EA Other liabilities | 5 162.00 | | | 5 162.00 |
EC TOTAL (IV) | 216 456.00 | | | 216 456.00 |
EE Grand total (I to V) | 612 552.00 | | | 612 552.00 |
EG Accrued income and payables due within one year | 204 054.00 | | | 204 054.00 |
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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 | 1 205 926.00 | | 1 205 926.00 | 1 205 926.00 |
FG Production sold - services | 10 406.00 | | 10 406.00 | 10 406.00 |
FJ Net sales | 1 216 333.00 | | 1 216 333.00 | 1 216 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 677.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 1 235 827.00 | |
FS Purchases of goods (including customs duties) | | | 290 850.00 | |
FT Inventory change (goods) | | | -9 991.00 | |
FW Other purchases and external expenses | | | 271 051.00 | |
FX Taxes, duties, and similar payments | | | 62 196.00 | |
FY Salaries and Wages | | | 353 778.00 | |
FZ Social Security Contributions | | | 132 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 571.00 | |
GE Other Expenses | | | 16 910.00 | |
GF Total Operating Expenses (II) | | | 1 165 203.00 | |
GG - OPERATING RESULT (I - II) | | | 70 623.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 677.00 | | | 17 677.00 |
A2 TOTAL ASSETS | 61 645.00 | | | 61 645.00 |
A4 Equity method investments | 14 364.00 | | | 14 364.00 |
HA Exceptional income from management transactions | 15 330.00 | | | 15 330.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 16 330.00 | | | 16 330.00 |
HE Exceptional expenses on management operations | 1 538.00 | | | 1 538.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 791.00 | | | 13 791.00 |
HK Income tax | 20 842.00 | | | 20 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 619.00 | | | 1 252 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 105.00 | | | 1 190 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 514.00 | | | 62 514.00 |
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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 | 916 336.00 | | | 916 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 466.00 | |
I4 DECREASES Grand Total | | | 902 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 953.00 | | | 715 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 473.00 | | | 81 473.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 554 813.00 | 47 571.00 | | 554 813.00 |
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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 | 59 877.00 | 59 877.00 | | 59 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 938.00 | 22 938.00 | | 22 938.00 |
UT Other financial assets | 25 466.00 | | | 25 466.00 |
UX Other trade receivables | 6 562.00 | | | 6 562.00 |
VG Loans with a maturity of up to one year at origin | 29 877.00 | 17 475.00 | 12 402.00 | 29 877.00 |
VK Loans repaid during the year | 37 086.00 | | | 37 086.00 |
VP Miscellaneous | 71 291.00 | | | 71 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 764.00 | 103 764.00 | | 103 764.00 |
VS Prepaid expenses | 46 111.00 | | | 46 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 430.00 | 123 964.00 | 825 466.00 | 149 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 457.00 | 204 055.00 | 12 402.00 | 216 457.00 |
