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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 74 828.00 | 61 983.00 | 12 845.00 | 74 828.00 |
AT Other tangible assets | 454 725.00 | 369 966.00 | 84 759.00 | 454 725.00 |
BJ TOTAL (I) | 618 178.00 | 432 574.00 | 185 604.00 | 618 178.00 |
BT Goods | 11 209.00 | | 11 209.00 | 11 209.00 |
BX Customers and related accounts | 8 619.00 | | 8 619.00 | 8 619.00 |
BZ Other receivables | 15 993.00 | | 15 993.00 | 15 993.00 |
CF Cash and cash equivalents | 129 588.00 | | 129 588.00 | 129 588.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 168 875.00 | | 168 875.00 | 168 875.00 |
CO Grand total (0 to V) | 787 053.00 | 432 574.00 | 354 480.00 | 787 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 177 326.00 | 1 000.00 | | 177 326.00 |
DG Other reserves | | 199 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 168.00 | 34 163.00 | | 39 168.00 |
DL TOTAL (I) | 226 494.00 | 245 139.00 | | 226 494.00 |
DS Convertible Bond Issues | 12.00 | 34.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 23 946.00 | 70 602.00 | | 23 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 354.00 | 10 337.00 | | 20 354.00 |
DX Trade payables and related accounts | 37 759.00 | 28 847.00 | | 37 759.00 |
DY Tax and social security liabilities | 45 915.00 | 34 255.00 | | 45 915.00 |
EC TOTAL (IV) | 127 985.00 | 144 076.00 | | 127 985.00 |
EE Grand total (I to V) | 354 480.00 | 389 215.00 | | 354 480.00 |
EG Accrued income and payables due within one year | 127 985.00 | | | 127 985.00 |
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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 | | | 995 672.00 | |
FJ Net sales | | | 995 672.00 | |
FO Operating subsidies | | | 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 000 446.00 | |
FS Purchases of goods (including customs duties) | | | 534 553.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 8 220.00 | |
FW Other purchases and external expenses | | | 55 984.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 230 170.00 | |
FZ Social Security Contributions | | | 55 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 952 726.00 | |
GG - OPERATING RESULT (I - II) | | | 47 721.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 559.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 559.00 | | 125.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 160.00 | | 125.00 |
HK Income tax | 5 749.00 | 4 664.00 | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 572.00 | 975 495.00 | | 1 000 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 404.00 | 941 333.00 | | 961 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 168.00 | 34 163.00 | | 39 168.00 |
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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 | 611 849.00 | | 6 329.00 | 611 849.00 |
I4 DECREASES Grand Total | | | 618 178.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 849.00 | | 6 329.00 | 523 849.00 |
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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 | 368 890.00 | 63 932.00 | 249.00 | 368 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 890.00 | 63 932.00 | 249.00 | 368 890.00 |
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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 | 37 758.00 | 37 758.00 | | 37 758.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 28 521.00 | 28 521.00 | | 28 521.00 |
VH Loans with a maturity of more than one year at origin | 23 957.00 | 23 957.00 | | 23 957.00 |
VI Group and Associates | 20 353.00 | 20 353.00 | | 20 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 985.00 | 127 985.00 | | 127 985.00 |
