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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 128 915.00 | 72 404.00 | 56 511.00 | 128 915.00 |
AT Other tangible assets | 362 184.00 | 137 949.00 | 224 235.00 | 362 184.00 |
BF Loans | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 625 899.00 | 210 353.00 | 415 546.00 | 625 899.00 |
BT Goods | 17 290.00 | | 17 290.00 | 17 290.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 59 677.00 | | 59 677.00 | 59 677.00 |
CF Cash and cash equivalents | 69 948.00 | | 69 948.00 | 69 948.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 150 255.00 | | 150 255.00 | 150 255.00 |
CO Grand total (0 to V) | 776 154.00 | 210 352.00 | 565 801.00 | 776 154.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 20 642.00 | 136 809.00 | | 20 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 655.00 | 83 833.00 | | 40 655.00 |
DL TOTAL (I) | 272 297.00 | 231 642.00 | | 272 297.00 |
DU Loans and Debts from Credit Institutions (3) | 127 645.00 | 194 507.00 | | 127 645.00 |
DX Trade payables and related accounts | 81 772.00 | 70 707.00 | | 81 772.00 |
DY Tax and social security liabilities | 78 527.00 | 105 765.00 | | 78 527.00 |
EA Other liabilities | 5 561.00 | 20 065.00 | | 5 561.00 |
EC TOTAL (IV) | 293 504.00 | 391 043.00 | | 293 504.00 |
EE Grand total (I to V) | 565 801.00 | 622 685.00 | | 565 801.00 |
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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 | 1 686 263.00 | | 1 686 263.00 | 1 686 263.00 |
FJ Net sales | 1 686 263.00 | | 1 686 263.00 | 1 686 263.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 601.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 710 195.00 | |
FS Purchases of goods (including customs duties) | | | 497 961.00 | |
FT Inventory change (goods) | | | 5 770.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 504 162.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 440 933.00 | |
FZ Social Security Contributions | | | 138 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 871.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 1 658 696.00 | |
GG - OPERATING RESULT (I - II) | | | 51 500.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 5 146.00 | | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146.00 | | | -5 146.00 |
HK Income tax | 3 962.00 | 16 531.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 195.00 | 1 702 484.00 | | 1 710 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 540.00 | 1 618 651.00 | | 1 669 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 655.00 | 83 833.00 | | 40 655.00 |
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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 | 621 103.00 | | 6 668.00 | 621 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 625 899.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 491 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 423.00 | | 6 668.00 | 485 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | | 5 680.00 |
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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 | 152 328.00 | 58 871.00 | 846.00 | 152 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 328.00 | 58 871.00 | 846.00 | 152 328.00 |
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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 | 81 772.00 | 81 772.00 | | 81 772.00 |
8C Staff and Related Accounts | 30 984.00 | 30 984.00 | | 30 984.00 |
8D Social Security and Other Social Organizations | 40 996.00 | 40 996.00 | | 40 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 415.00 | | | 415.00 |
VB VAT | 7 628.00 | | | 7 628.00 |
VH Loans with a maturity of more than one year at origin | 127 645.00 | 52 155.00 | 75 490.00 | 127 645.00 |
VK Loans repaid during the year | 66 862.00 | | | 66 862.00 |
VM Income taxes | 35 699.00 | | | 35 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 350.00 | | | 16 350.00 |
VS Prepaid expenses | 2 926.00 | | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 818.00 | 63 018.00 | 4 800.00 | 67 818.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 504.00 | 218 015.00 | 75 490.00 | 293 504.00 |
