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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 19 230.00 | 19 230.00 | | 19 230.00 |
AR Technical installations, industrial equipment and tools | 100 866.00 | 91 914.00 | 8 953.00 | 100 866.00 |
AT Other tangible assets | 319 359.00 | 167 614.00 | 151 745.00 | 319 359.00 |
BH Other financial assets | 57 733.00 | | 57 733.00 | 57 733.00 |
BJ TOTAL (I) | 1 197 188.00 | 278 757.00 | 918 431.00 | 1 197 188.00 |
BT Goods | 12 023.00 | | 12 023.00 | 12 023.00 |
BV Advances and down payments on orders | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 17 887.00 | | 17 887.00 | 17 887.00 |
BZ Other receivables | 36 884.00 | | 36 884.00 | 36 884.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 279 090.00 | | 279 090.00 | 279 090.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 363 890.00 | | 363 890.00 | 363 890.00 |
CO Grand total (0 to V) | 1 561 079.00 | 278 757.00 | 1 282 321.00 | 1 561 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 390 925.00 | 271 307.00 | | 390 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 567.00 | 239 618.00 | | 101 567.00 |
DL TOTAL (I) | 514 492.00 | 532 925.00 | | 514 492.00 |
DP Provisions for Risks | 114 000.00 | 44 000.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 44 000.00 | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 147.00 | 223 859.00 | | 326 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 093.00 | 190 220.00 | | 94 093.00 |
DX Trade payables and related accounts | 150 874.00 | 142 102.00 | | 150 874.00 |
DY Tax and social security liabilities | 81 874.00 | 63 309.00 | | 81 874.00 |
EA Other liabilities | 841.00 | 2 607.00 | | 841.00 |
EC TOTAL (IV) | 653 830.00 | 622 099.00 | | 653 830.00 |
EE Grand total (I to V) | 1 282 321.00 | 1 199 024.00 | | 1 282 321.00 |
EG Accrued income and payables due within one year | 417 312.00 | | | 417 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 1 635 861.00 | | 1 635 861.00 | 1 635 861.00 |
FG Production sold - services | 9 290.00 | | 9 290.00 | 9 290.00 |
FJ Net sales | 1 645 151.00 | | 1 645 151.00 | 1 645 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 672.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 680 199.00 | |
FS Purchases of goods (including customs duties) | | | 413 125.00 | |
FT Inventory change (goods) | | | 8 125.00 | |
FU Purchases of raw materials and other supplies | | | -39 901.00 | |
FW Other purchases and external expenses | | | 502 009.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 416 325.00 | |
FZ Social Security Contributions | | | 111 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 19 583.00 | |
GF Total Operating Expenses (II) | | | 1 548 827.00 | |
GG - OPERATING RESULT (I - II) | | | 131 372.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 672.00 | | | 34 672.00 |
A4 Equity method investments | 19 485.00 | | | 19 485.00 |
HE Exceptional expenses on management operations | | 623.00 | | |
HH Total exceptional expenses (VIII) | | 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -622.00 | | |
HK Income tax | 23 094.00 | 107 081.00 | | 23 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 199.00 | 1 726 487.00 | | 1 680 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 632.00 | 1 486 869.00 | | 1 578 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 567.00 | 239 618.00 | | 101 567.00 |
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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 | 1 135 776.00 | | 61 412.00 | 1 135 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 733.00 | |
I4 DECREASES Grand Total | | | 1 197 188.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 044.00 | | 61 412.00 | 378 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 733.00 | | | 57 733.00 |
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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 | 246 525.00 | 32 232.00 | | 246 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 525.00 | 32 232.00 | | 246 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 150 874.00 | 150 874.00 | | 150 874.00 |
8C Staff and Related Accounts | 24 035.00 | 24 035.00 | | 24 035.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 57 733.00 | | 57 733.00 | 57 733.00 |
UX Other trade receivables | 17 887.00 | 17 887.00 | | 17 887.00 |
VB VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 325 387.00 | 88 869.00 | 236 518.00 | 325 387.00 |
VI Group and Associates | 93 258.00 | 93 258.00 | | 93 258.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 198 322.00 | | | 198 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 123.00 | 26 123.00 | | 26 123.00 |
VS Prepaid expenses | 12 163.00 | 12 163.00 | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 666.00 | 66 934.00 | 57 733.00 | 124 666.00 |
VW VAT | 21 632.00 | 21 632.00 | | 21 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 830.00 | 417 312.00 | 236 518.00 | 653 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
