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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 1 059 627.00 | 907 943.00 | 151 684.00 | 1 059 627.00 |
AX Advances and down payments | 9 541.00 | | 9 541.00 | 9 541.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 43 086.00 | | 43 086.00 | 43 086.00 |
BJ TOTAL (I) | 1 173 484.00 | 907 943.00 | 265 540.00 | 1 173 484.00 |
BX Customers and related accounts | 17 116.00 | | 17 116.00 | 17 116.00 |
BZ Other receivables | 19 951.00 | | 19 950.00 | 19 951.00 |
CF Cash and cash equivalents | 416 152.00 | | 416 152.00 | 416 152.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 457 503.00 | | 457 503.00 | 457 503.00 |
CO Grand total (0 to V) | 1 630 987.00 | 907 943.00 | 723 044.00 | 1 630 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 283 818.00 | 367 454.00 | | 283 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 484.00 | 16 364.00 | | 101 484.00 |
DL TOTAL (I) | 480 491.00 | 479 007.00 | | 480 491.00 |
DU Loans and Debts from Credit Institutions (3) | 28 766.00 | 33 604.00 | | 28 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 652.00 | | 35.00 |
DW Advances and down payments received on current orders | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 61 513.00 | 73 106.00 | | 61 513.00 |
DY Tax and social security liabilities | 142 898.00 | 126 721.00 | | 142 898.00 |
DZ Fixed asset liabilities and related accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
EA Other liabilities | 1 419.00 | 1 419.00 | | 1 419.00 |
EC TOTAL (IV) | 242 553.00 | 242 829.00 | | 242 553.00 |
EE Grand total (I to V) | 723 044.00 | 721 836.00 | | 723 044.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 41 380.00 | |
FD Production sold - goods | | | 868 685.00 | |
FJ Net sales | | | 910 065.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 910 280.00 | |
FS Purchases of goods (including customs duties) | | | 25 521.00 | |
FW Other purchases and external expenses | | | 424 039.00 | |
FX Taxes, duties, and similar payments | | | 32 907.00 | |
FY Salaries and Wages | | | 200 069.00 | |
FZ Social Security Contributions | | | 48 283.00 | |
GB Operating Expenses - Provisions | | | 55 882.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 787 373.00 | |
GG - OPERATING RESULT (I - II) | | | 122 908.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 468.00 | | | 7 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 468.00 | | | 7 468.00 |
HK Income tax | 28 013.00 | 1 016.00 | | 28 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 752.00 | 734 267.00 | | 917 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 268.00 | 717 903.00 | | 816 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 484.00 | 16 364.00 | | 101 484.00 |
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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 | 1 173 484.00 | | | 1 173 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 336.00 | |
I4 DECREASES Grand Total | | | 1 173 484.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 168.00 | | | 1 069 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 336.00 | | | 43 336.00 |
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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 | 852 061.00 | 55 882.00 | | 852 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 061.00 | 55 882.00 | | 852 061.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 61 513.00 | 61 513.00 | | 61 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 43 086.00 | | 43 086.00 | 43 086.00 |
UX Other trade receivables | 17 116.00 | 17 116.00 | | 17 116.00 |
VH Loans with a maturity of more than one year at origin | 28 766.00 | | | 28 766.00 |
VK Loans repaid during the year | 4 837.00 | | | 4 837.00 |
VP Miscellaneous | 19 952.00 | 19 952.00 | | 19 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 898.00 | 142 898.00 | | 142 898.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 437.00 | 41 351.00 | 43 086.00 | 84 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 553.00 | 213 787.00 | | 242 553.00 |
