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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 |
AR Technical installations, industrial equipment and tools | 130 015.00 | 123 173.00 | 6 842.00 | 130 015.00 |
AT Other tangible assets | 790 585.00 | 631 393.00 | 159 192.00 | 790 585.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 1 623 385.00 | 754 566.00 | 868 819.00 | 1 623 385.00 |
BT Goods | 1 715.00 | | 1 715.00 | 1 715.00 |
BZ Other receivables | 203 200.00 | | 203 200.00 | 203 200.00 |
CF Cash and cash equivalents | 118 446.00 | | 118 446.00 | 118 446.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 326 461.00 | | 326 461.00 | 326 461.00 |
CO Grand total (0 to V) | 1 949 846.00 | 754 566.00 | 1 195 280.00 | 1 949 846.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 44 888.00 | 38 281.00 | | 44 888.00 |
DG Other reserves | 33 937.00 | 30 410.00 | | 33 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 864.00 | 132 134.00 | | 175 864.00 |
DL TOTAL (I) | 949 688.00 | 895 825.00 | | 949 688.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 592.00 | 242 758.00 | | 171 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | 5 325.00 | | 6 027.00 |
DX Trade payables and related accounts | 15 951.00 | 21 352.00 | | 15 951.00 |
DY Tax and social security liabilities | 40 218.00 | 46 056.00 | | 40 218.00 |
EA Other liabilities | 1 803.00 | 1 803.00 | | 1 803.00 |
EC TOTAL (IV) | 235 592.00 | 317 295.00 | | 235 592.00 |
EE Grand total (I to V) | 1 195 280.00 | 1 223 120.00 | | 1 195 280.00 |
EG Accrued income and payables due within one year | 121 205.00 | 156 444.00 | | 121 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 825.00 | | |
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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 | 1 018 426.00 | | 1 018 426.00 | 1 018 426.00 |
FG Production sold - services | 901.00 | | 901.00 | 901.00 |
FJ Net sales | 1 019 327.00 | | 1 019 327.00 | 1 019 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 021 796.00 | |
FS Purchases of goods (including customs duties) | | | 192 285.00 | |
FW Other purchases and external expenses | | | 128 140.00 | |
FX Taxes, duties, and similar payments | | | 36 758.00 | |
FY Salaries and Wages | | | 292 561.00 | |
FZ Social Security Contributions | | | 65 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 466.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 776 365.00 | |
GG - OPERATING RESULT (I - II) | | | 245 431.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | 11 795.00 | | 2 437.00 |
A2 TOTAL ASSETS | 22 965.00 | 24 454.00 | | 22 965.00 |
A4 Equity method investments | 189.00 | 186.00 | | 189.00 |
HE Exceptional expenses on management operations | 250.00 | 242.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 242.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -242.00 | | -250.00 |
HK Income tax | 67 477.00 | 58 664.00 | | 67 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 879.00 | 983 705.00 | | 1 021 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 015.00 | 851 571.00 | | 846 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 864.00 | 132 134.00 | | 175 864.00 |
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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 | 1 613 277.00 | | 10 107.00 | 1 613 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 1 623 385.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 492.00 | | 10 107.00 | 910 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 694 100.00 | 60 466.00 | | 694 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 100.00 | 60 466.00 | | 694 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 15 951.00 | 15 951.00 | | 15 951.00 |
8C Staff and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 5 761.00 | 5 761.00 | | 5 761.00 |
8E Income Taxes | 8 689.00 | 8 689.00 | | 8 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VC Group and associates | 175 790.00 | 175 790.00 | | 175 790.00 |
VH Loans with a maturity of more than one year at origin | 171 591.00 | 57 204.00 | 114 386.00 | 171 591.00 |
VI Group and Associates | 6 027.00 | 6 027.00 | | 6 027.00 |
VK Loans repaid during the year | 60 070.00 | | | 60 070.00 |
VM Income taxes | 13 718.00 | 13 718.00 | | 13 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 934.00 | 206 299.00 | 2 634.00 | 208 934.00 |
VW VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 591.00 | 121 204.00 | 114 386.00 | 235 591.00 |
