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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 51 349.00 | 50 311.00 | 1 038.00 | 51 349.00 |
AT Other tangible assets | 17 149.00 | 1 800.00 | 15 349.00 | 17 149.00 |
BJ TOTAL (I) | 558 498.00 | 52 112.00 | 506 386.00 | 558 498.00 |
BL Raw materials, supplies | 4 731.00 | | 4 731.00 | 4 731.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 19 575.00 | | 19 575.00 | 19 575.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 54 330.00 | | 54 330.00 | 54 330.00 |
CO Grand total (0 to V) | 612 828.00 | 52 112.00 | 560 716.00 | 612 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 436.00 | 244 367.00 | | 297 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 186.00 | 53 069.00 | | 75 186.00 |
DL TOTAL (I) | 381 422.00 | 306 236.00 | | 381 422.00 |
DU Loans and Debts from Credit Institutions (3) | 18 693.00 | 79 895.00 | | 18 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 977.00 | 84 977.00 | | 84 977.00 |
DX Trade payables and related accounts | 12 901.00 | 20 129.00 | | 12 901.00 |
DY Tax and social security liabilities | 37 723.00 | 33 819.00 | | 37 723.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 179 294.00 | 243 820.00 | | 179 294.00 |
EE Grand total (I to V) | 560 716.00 | 550 056.00 | | 560 716.00 |
EG Accrued income and payables due within one year | 169 175.00 | 237 584.00 | | 169 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 532 450.00 | | 532 450.00 | 532 450.00 |
FJ Net sales | 532 450.00 | | 532 450.00 | 532 450.00 |
FO Operating subsidies | | | 7 107.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 539 673.00 | |
FS Purchases of goods (including customs duties) | | | 7 976.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 141 235.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 88 202.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 142 553.00 | |
FZ Social Security Contributions | | | 47 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 442 354.00 | |
GG - OPERATING RESULT (I - II) | | | 97 318.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | | | -1 172.00 |
HK Income tax | 19 244.00 | 10 973.00 | | 19 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 673.00 | 492 528.00 | | 539 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 487.00 | 439 460.00 | | 464 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 186.00 | 53 069.00 | | 75 186.00 |
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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 | 542 859.00 | | 15 639.00 | 542 859.00 |
I4 DECREASES Grand Total | | | 558 498.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 859.00 | | 15 639.00 | 52 859.00 |
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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 | 44 472.00 | 7 640.00 | | 44 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 472.00 | 7 640.00 | | 44 472.00 |
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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 | 12 901.00 | 12 901.00 | | 12 901.00 |
8C Staff and Related Accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 14 101.00 | 14 101.00 | | 14 101.00 |
8E Income Taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 18 511.00 | 8 392.00 | 9 904.00 | 18 511.00 |
VI Group and Associates | 84 977.00 | 84 977.00 | | 84 977.00 |
VJ Loans taken out during the year | 12 275.00 | | | 12 275.00 |
VK Loans repaid during the year | 73 294.00 | | | 73 294.00 |
VP Miscellaneous | 4 812.00 | 4 812.00 | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
VS Prepaid expenses | 10 809.00 | 10 809.00 | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 703.00 | 27 703.00 | | 27 703.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 294.00 | 169 175.00 | 9 904.00 | 179 294.00 |
