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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 166 016.00 | 138 220.00 | 27 797.00 | 166 016.00 |
AT Other tangible assets | 325 645.00 | 228 810.00 | 96 835.00 | 325 645.00 |
AX Advances and down payments | 1 809.00 | | 1 809.00 | 1 809.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 913 770.00 | 367 030.00 | 546 740.00 | 913 770.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 236 009.00 | | 236 009.00 | 236 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 483.00 | | 23 483.00 | 23 483.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 269 786.00 | | 269 786.00 | 269 786.00 |
CO Grand total (0 to V) | 1 183 556.00 | 367 030.00 | 816 527.00 | 1 183 556.00 |
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 | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 140 580.00 | 138 833.00 | | 140 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 828.00 | 99 747.00 | | 112 828.00 |
DL TOTAL (I) | 330 408.00 | 315 580.00 | | 330 408.00 |
DU Loans and Debts from Credit Institutions (3) | 118 471.00 | 121 436.00 | | 118 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 511.00 | 214 275.00 | | 296 511.00 |
DX Trade payables and related accounts | 38 095.00 | 55 847.00 | | 38 095.00 |
DY Tax and social security liabilities | 33 042.00 | 33 799.00 | | 33 042.00 |
EC TOTAL (IV) | 486 119.00 | 425 357.00 | | 486 119.00 |
EE Grand total (I to V) | 816 527.00 | 740 937.00 | | 816 527.00 |
EG Accrued income and payables due within one year | 422 058.00 | 352 100.00 | | 422 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 701.00 | | |
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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 | 994 922.00 | | 994 922.00 | 994 922.00 |
FJ Net sales | 994 922.00 | | 994 922.00 | 994 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 128.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 014 054.00 | |
FS Purchases of goods (including customs duties) | | | 246 679.00 | |
FW Other purchases and external expenses | | | 307 968.00 | |
FX Taxes, duties, and similar payments | | | 17 310.00 | |
FY Salaries and Wages | | | 197 840.00 | |
FZ Social Security Contributions | | | 51 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 426.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 869 592.00 | |
GG - OPERATING RESULT (I - II) | | | 144 463.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 128.00 | 9 538.00 | | 19 128.00 |
A2 TOTAL ASSETS | | 478.00 | | |
A4 Equity method investments | 493.00 | 450.00 | | 493.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 1 209.00 | 185.00 | | 1 209.00 |
HF Exceptional expenses on capital transactions | 19 771.00 | | | 19 771.00 |
HH Total exceptional expenses (VIII) | 20 980.00 | 185.00 | | 20 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 020.00 | -185.00 | | 6 020.00 |
HK Income tax | 34 627.00 | 32 114.00 | | 34 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 102.00 | 888 853.00 | | 1 041 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 274.00 | 789 105.00 | | 928 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 828.00 | 99 747.00 | | 112 828.00 |
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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 | 862 313.00 | | 89 518.00 | 862 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 38 061.00 | 913 770.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 061.00 | 493 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 013.00 | | 89 518.00 | 442 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 337 895.00 | 47 425.00 | 18 290.00 | 337 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 895.00 | 47 425.00 | 18 290.00 | 337 895.00 |
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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 | 38 094.00 | 38 094.00 | | 38 094.00 |
8C Staff and Related Accounts | 12 607.00 | 12 607.00 | | 12 607.00 |
8D Social Security and Other Social Organizations | 8 633.00 | 8 633.00 | | 8 633.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 28 340.00 | 28 340.00 | | 28 340.00 |
VH Loans with a maturity of more than one year at origin | 118 471.00 | 54 410.00 | 64 060.00 | 118 471.00 |
VI Group and Associates | 296 510.00 | 296 510.00 | | 296 510.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 263.00 | | | 48 263.00 |
VM Income taxes | 8 513.00 | 8 513.00 | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 704.00 | 197 704.00 | | 197 704.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 453.00 | 239 303.00 | 150.00 | 239 453.00 |
VW VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 118.00 | 422 057.00 | 64 060.00 | 486 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
