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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
028 Tangible Assets | 203 930.00 | 26 912.00 | 177 019.00 | 203 930.00 |
040 Financial Assets | 3 071.00 | | 3 071.00 | 3 071.00 |
044 Total Fixed Assets | 927 001.00 | 26 912.00 | 900 090.00 | 927 001.00 |
050 Raw materials, supplies, in progress | 21 108.00 | | 21 108.00 | 21 108.00 |
060 Merchandise inventory | 3 538.00 | | 3 538.00 | 3 538.00 |
072 Receivables – Other | 211 742.00 | | 211 742.00 | 211 742.00 |
084 Cash | 88 051.00 | | 88 051.00 | 88 051.00 |
096 Total Current Assets + Prepaid Expenses | 324 439.00 | | 324 439.00 | 324 439.00 |
110 Total Assets | 1 251 440.00 | 26 912.00 | 1 224 528.00 | 1 251 440.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 64 543.00 | |
136 Profit for the Year | | | 140 204.00 | |
142 Total Equity - Total I | | | 254 748.00 | |
156 Loans and similar debts | | | 684 027.00 | |
166 Suppliers and related accounts | | | 117 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 531.00 | | |
172 Other debts | | | 167 851.00 | |
176 Total debts | | | 969 781.00 | |
180 Liabilities Total | | | 1 224 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 188.00 | |
195 Of which payables due in more than one year | | | 447 138.00 | |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 124 497.00 | 33 541.00 | 90 956.00 | 124 497.00 |
AT Other tangible assets | 301 592.00 | 15 850.00 | 285 742.00 | 301 592.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 1 151 730.00 | 49 391.00 | 1 102 339.00 | 1 151 730.00 |
BL Raw materials, supplies | 36 100.00 | | 36 100.00 | 36 100.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 4 514.00 | | 4 514.00 | 4 514.00 |
BX Customers and related accounts | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 198 696.00 | | 198 696.00 | 198 696.00 |
CF Cash and cash equivalents | 62 716.00 | | 62 716.00 | 62 716.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 321 766.00 | | 321 766.00 | 321 766.00 |
CO Grand total (0 to V) | 1 473 496.00 | 49 391.00 | 1 424 105.00 | 1 473 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 698.00 | 126 423.00 | | 142 698.00 |
214 Production of goods sold - France | 1 134 564.00 | 845 478.00 | | 1 134 564.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | | 4 420.00 | | |
232 Total operating income excluding VAT | 1 279 262.00 | 976 321.00 | | 1 279 262.00 |
234 Purchases of goods (including customs duties) | 62 008.00 | 40 860.00 | | 62 008.00 |
236 Inventory change (goods) | -2 435.00 | -1 103.00 | | -2 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 317 470.00 | 223 661.00 | | 317 470.00 |
240 Inventory changes (raw materials and supplies) | -10 583.00 | -10 526.00 | | -10 583.00 |
242 Other external expenses | 198 749.00 | 285 051.00 | | 198 749.00 |
243 (including business tax) | 2 049.00 | | | 2 049.00 |
244 Taxes, duties and similar payments | 8 245.00 | 5 237.00 | | 8 245.00 |
24B (including equipment leasing) | 3 015.00 | | | 3 015.00 |
250 Staff compensation | 361 216.00 | 255 160.00 | | 361 216.00 |
252 Social security contributions | 120 577.00 | 78 051.00 | | 120 577.00 |
254 Depreciation and amortization | 16 499.00 | 10 412.00 | | 16 499.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 1 071 808.00 | 886 803.00 | | 1 071 808.00 |
270 Operating profit | 207 454.00 | 89 518.00 | | 207 454.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 17 475.00 | 9 383.00 | | 17 475.00 |
300 Exceptional expenses | | 835.00 | | |
306 Income tax's | 49 775.00 | 14 758.00 | | 49 775.00 |
310 Profit or loss | 140 204.00 | 64 543.00 | | 140 204.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 204 748.00 | 64 543.00 | | 204 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 611.00 | 140 204.00 | | 71 611.00 |
DL TOTAL (I) | 326 358.00 | 254 748.00 | | 326 358.00 |
DU Loans and Debts from Credit Institutions (3) | 762 564.00 | 567 447.00 | | 762 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 334.00 | 132 111.00 | | 105 334.00 |
DX Trade payables and related accounts | 109 263.00 | 117 903.00 | | 109 263.00 |
DY Tax and social security liabilities | 100 016.00 | 142 709.00 | | 100 016.00 |
EA Other liabilities | 20 570.00 | 9 611.00 | | 20 570.00 |
EC TOTAL (IV) | 1 097 746.00 | 969 781.00 | | 1 097 746.00 |
EE Grand total (I to V) | 1 424 105.00 | 1 224 528.00 | | 1 424 105.00 |
EG Accrued income and payables due within one year | 411 587.00 | | | 411 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 778.00 | | | 36 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 720 000.00 | | | 720 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 110.00 | | | 16 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 015.00 | | | 15 015.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 168.00 | | | 8 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 063.00 | | | 55 063.00 |
482 INCREASES Financial Assets | 3 071.00 | | | 3 071.00 |
490 Total Fixed Assets (Gross Value) | 840 814.00 | | | 840 814.00 |
492 Total Fixed Assets (Increases) | 86 188.00 | | | 86 188.00 |
FA Sales of goods | 218 138.00 | | 218 138.00 | 218 138.00 |
FD Production sold - goods | 1 157 672.00 | | 1 157 672.00 | 1 157 672.00 |
FG Production sold - services | 25 528.00 | | 25 528.00 | 25 528.00 |
FJ Net sales | 1 401 338.00 | | 1 401 338.00 | 1 401 338.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 4 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FR Total operating income (I) | | | 1 413 940.00 | |
FS Purchases of goods (including customs duties) | | | 82 779.00 | |
FT Inventory change (goods) | | | -976.00 | |
FU Purchases of raw materials and other supplies | | | 351 184.00 | |
FV Inventory change (raw materials and supplies) | | | -16 992.00 | |
FW Other purchases and external expenses | | | 234 207.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 470 729.00 | |
FZ Social Security Contributions | | | 152 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 479.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 308 034.00 | |
GG - OPERATING RESULT (I - II) | | | 105 906.00 | |
GR Interest and similar expenses | | | 16 571.00 | |
GU Total financial expenses (VI) | | | 16 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | | | 3 644.00 |
A2 TOTAL ASSETS | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 42.00 | 1.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 1.00 | | 42.00 |
HE Exceptional expenses on management operations | 2 943.00 | | | 2 943.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | | | -2 930.00 |
HK Income tax | 14 795.00 | 49 775.00 | | 14 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 982.00 | 1 279 263.00 | | 1 413 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 371.00 | 1 139 058.00 | | 1 342 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 611.00 | 140 204.00 | | 71 611.00 |
HP References: Equipment leasing | 21 079.00 | 30 151.00 | | 21 079.00 |
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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 | 927 001.00 | | 278 129.00 | 927 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | 53 400.00 | 1 151 730.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 400.00 | 426 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 930.00 | | 275 559.00 | 203 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | 2 570.00 | 3 071.00 |
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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 | 26 912.00 | 22 479.00 | | 26 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 912.00 | 22 479.00 | | 26 912.00 |
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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 | 99 798.00 | 17 552.00 | 82 246.00 | 99 798.00 |
8B Suppliers and Related Accounts | 109 263.00 | 109 263.00 | | 109 263.00 |
8C Staff and Related Accounts | 54 171.00 | 54 171.00 | | 54 171.00 |
8D Social Security and Other Social Organizations | 33 637.00 | 33 637.00 | | 33 637.00 |
8E Income Taxes | 15 348.00 | 15 348.00 | | 15 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 570.00 | 20 570.00 | | 20 570.00 |
UT Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
UX Other trade receivables | 4 704.00 | 4 704.00 | | 4 704.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 554.00 | 554.00 | | 554.00 |
VB VAT | 40 869.00 | 40 869.00 | | 40 869.00 |
VG Loans with a maturity of up to one year at origin | 36 778.00 | 36 778.00 | | 36 778.00 |
VH Loans with a maturity of more than one year at origin | 725 786.00 | 121 873.00 | 603 913.00 | 725 786.00 |
VI Group and Associates | 5 536.00 | 5 536.00 | | 5 536.00 |
VJ Loans taken out during the year | 266 046.00 | | | 266 046.00 |
VK Loans repaid during the year | 122 749.00 | | | 122 749.00 |
VM Income taxes | 23 617.00 | 23 617.00 | | 23 617.00 |
VN Other taxes, similar payments | 13 865.00 | 13 865.00 | | 13 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 522.00 | 133 522.00 | | 133 522.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 076.00 | 208 435.00 | 5 641.00 | 214 076.00 |
VW VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 746.00 | 411 587.00 | 686 159.00 | 1 097 746.00 |
