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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 30 023.00 | 17 208.00 | 12 816.00 | 30 023.00 |
AT Other tangible assets | 21 073.00 | 7 695.00 | 13 378.00 | 21 073.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 458 537.00 | 24 903.00 | 433 634.00 | 458 537.00 |
BT Goods | 3 452.00 | | 3 452.00 | 3 452.00 |
BV Advances and down payments on orders | 7 279.00 | | 7 279.00 | 7 279.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 10 845.00 | | 10 845.00 | 10 845.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 24 338.00 | | 24 338.00 | 24 338.00 |
CO Grand total (0 to V) | 482 875.00 | 24 903.00 | 457 973.00 | 482 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 100 734.00 | 45 283.00 | | 100 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 965.00 | 55 451.00 | | 60 965.00 |
DL TOTAL (I) | 166 099.00 | 105 134.00 | | 166 099.00 |
DU Loans and Debts from Credit Institutions (3) | 201 965.00 | 256 424.00 | | 201 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 772.00 | 103 639.00 | | 50 772.00 |
DX Trade payables and related accounts | 12 428.00 | 10 690.00 | | 12 428.00 |
DY Tax and social security liabilities | 26 709.00 | 27 567.00 | | 26 709.00 |
EC TOTAL (IV) | 291 874.00 | 398 321.00 | | 291 874.00 |
EE Grand total (I to V) | 457 973.00 | 503 455.00 | | 457 973.00 |
EG Accrued income and payables due within one year | 145 955.00 | 196 852.00 | | 145 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 223.00 | | 229.00 |
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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 | 407 039.00 | | 407 039.00 | 407 039.00 |
FJ Net sales | 407 039.00 | | 407 039.00 | 407 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 081.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 427 395.00 | |
FS Purchases of goods (including customs duties) | | | 122 016.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 79 247.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 96 461.00 | |
FZ Social Security Contributions | | | 26 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 592.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 343 582.00 | |
GG - OPERATING RESULT (I - II) | | | 83 812.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 19 583.00 | | | 19 583.00 |
HE Exceptional expenses on management operations | 1 539.00 | 362.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | 19 406.00 | | | 19 406.00 |
HH Total exceptional expenses (VIII) | 20 945.00 | 362.00 | | 20 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -362.00 | | -1 362.00 |
HK Income tax | 15 545.00 | 12 109.00 | | 15 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 978.00 | 428 830.00 | | 446 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 013.00 | 373 379.00 | | 386 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 965.00 | 55 451.00 | | 60 965.00 |
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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 | 491 761.00 | | 3 898.00 | 491 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | 37 121.00 | 458 537.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 121.00 | 51 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 456.00 | | 3 762.00 | 84 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 304.00 | | 136.00 | 7 304.00 |
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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 | 27 025.00 | 15 592.00 | 17 715.00 | 27 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 025.00 | 15 592.00 | 17 715.00 | 27 025.00 |
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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 | 12 428.00 | 12 428.00 | | 12 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 772.00 | 50 772.00 | | 50 772.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 201 736.00 | 55 817.00 | 145 919.00 | 201 736.00 |
VK Loans repaid during the year | 54 400.00 | | | 54 400.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 709.00 | 26 709.00 | | 26 709.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 203.00 | 2 762.00 | 7 440.00 | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 874.00 | 145 955.00 | 145 919.00 | 291 874.00 |
