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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 610.00 | | 18 610.00 | 18 610.00 |
AR Technical installations, industrial equipment and tools | 31 600.00 | 18 504.00 | 13 096.00 | 31 600.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BJ TOTAL (I) | 90 897.00 | 19 894.00 | 71 003.00 | 90 897.00 |
BX Customers and related accounts | 108 600.00 | | 108 600.00 | 108 600.00 |
BZ Other receivables | 586 930.00 | | 586 930.00 | 586 930.00 |
CF Cash and cash equivalents | 457 370.00 | | 457 370.00 | 457 370.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 1 166 493.00 | | 1 166 493.00 | 1 166 493.00 |
CO Grand total (0 to V) | 1 257 390.00 | 19 894.00 | 1 237 496.00 | 1 257 390.00 |
CU Other investments | 39 297.00 | | 39 297.00 | 39 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 377 293.00 | 100 883.00 | | 377 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 303.00 | 276 410.00 | | 438 303.00 |
DL TOTAL (I) | 870 596.00 | 432 293.00 | | 870 596.00 |
DU Loans and Debts from Credit Institutions (3) | 26 830.00 | 39 038.00 | | 26 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 740.00 | 205 737.00 | | 178 740.00 |
DX Trade payables and related accounts | 60 249.00 | 73 527.00 | | 60 249.00 |
DY Tax and social security liabilities | 101 081.00 | 100 338.00 | | 101 081.00 |
EC TOTAL (IV) | 366 901.00 | 418 641.00 | | 366 901.00 |
EE Grand total (I to V) | 1 237 496.00 | 850 934.00 | | 1 237 496.00 |
EG Accrued income and payables due within one year | | 391 819.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 2 196 048.00 | | 2 196 048.00 | 2 196 048.00 |
FG Production sold - services | 10 583.00 | | 10 583.00 | 10 583.00 |
FJ Net sales | 2 206 630.00 | | 2 206 630.00 | 2 206 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 587.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 268 331.00 | |
FW Other purchases and external expenses | | | 119 934.00 | |
FX Taxes, duties, and similar payments | | | 52 993.00 | |
FY Salaries and Wages | | | 436 505.00 | |
FZ Social Security Contributions | | | 106 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 1 003 170.00 | |
GF Total Operating Expenses (II) | | | 1 725 356.00 | |
GG - OPERATING RESULT (I - II) | | | 542 974.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 999.00 | 3.00 | | 59 999.00 |
HD Total exceptional income (VII) | 59 999.00 | 3.00 | | 59 999.00 |
HE Exceptional expenses on management operations | 2 415.00 | 1 605.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 2 415.00 | 1 608.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 584.00 | -1 605.00 | | 57 584.00 |
HK Income tax | 161 732.00 | 107 921.00 | | 161 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 329.00 | 2 154 525.00 | | 2 328 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 027.00 | 1 878 115.00 | | 1 890 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 303.00 | 276 410.00 | | 438 303.00 |
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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 | 81 596.00 | | 9 301.00 | 81 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 297.00 | |
I4 DECREASES Grand Total | | | 90 897.00 | |
IO DECREASES Total including other intangible assets | | | 18 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 610.00 | | | 18 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 990.00 | | | 32 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 996.00 | | 9 301.00 | 29 996.00 |
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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 | 13 374.00 | 6 520.00 | | 13 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 374.00 | 6 520.00 | | 13 374.00 |
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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 | 60 249.00 | 60 249.00 | | 60 249.00 |
8D Social Security and Other Social Organizations | 28 405.00 | 28 405.00 | | 28 405.00 |
8E Income Taxes | 27 208.00 | 27 208.00 | | 27 208.00 |
UX Other trade receivables | 108 600.00 | 108 600.00 | | 108 600.00 |
VC Group and associates | 586 930.00 | 586 930.00 | | 586 930.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 26 822.00 | 12 309.00 | 14 513.00 | 26 822.00 |
VI Group and Associates | 178 740.00 | 178 740.00 | | 178 740.00 |
VK Loans repaid during the year | 12 190.00 | | | 12 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 468.00 | 45 468.00 | | 45 468.00 |
VS Prepaid expenses | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 123.00 | 709 123.00 | | 709 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 901.00 | 352 388.00 | 14 513.00 | 366 901.00 |
