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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 600.00 | | 433 600.00 | 433 600.00 |
AR Technical installations, industrial equipment and tools | 101 627.00 | 25 478.00 | 76 149.00 | 101 627.00 |
AT Other tangible assets | 213 694.00 | 38 162.00 | 175 532.00 | 213 694.00 |
BJ TOTAL (I) | 748 921.00 | 63 640.00 | 685 281.00 | 748 921.00 |
BT Goods | 18 745.00 | | 18 745.00 | 18 745.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 40 547.00 | | 40 547.00 | 40 547.00 |
CF Cash and cash equivalents | 256 093.00 | | 256 093.00 | 256 093.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 318 395.00 | | 318 395.00 | 318 395.00 |
CO Grand total (0 to V) | 1 067 315.00 | 63 640.00 | 1 003 675.00 | 1 067 315.00 |
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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 |
DH Retained earnings | -337.00 | | | -337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 933.00 | -337.00 | | 70 933.00 |
DL TOTAL (I) | 120 596.00 | 49 663.00 | | 120 596.00 |
DU Loans and Debts from Credit Institutions (3) | 526 705.00 | 627 018.00 | | 526 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 520.00 | 125 500.00 | | 193 520.00 |
DX Trade payables and related accounts | 63 561.00 | 99 517.00 | | 63 561.00 |
DY Tax and social security liabilities | 98 190.00 | 104 665.00 | | 98 190.00 |
DZ Fixed asset liabilities and related accounts | 1 104.00 | 1 560.00 | | 1 104.00 |
EC TOTAL (IV) | 883 079.00 | 958 260.00 | | 883 079.00 |
EE Grand total (I to V) | 1 003 675.00 | 1 007 923.00 | | 1 003 675.00 |
EG Accrued income and payables due within one year | 458 670.00 | | | 458 670.00 |
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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 | | | 1 324 464.00 | |
FJ Net sales | | | 1 324 464.00 | |
FN Capitalized production | | | 23 652.00 | |
FO Operating subsidies | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 355 223.00 | |
FS Purchases of goods (including customs duties) | | | 430 687.00 | |
FT Inventory change (goods) | | | 3 889.00 | |
FW Other purchases and external expenses | | | 209 509.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 411 891.00 | |
FZ Social Security Contributions | | | 91 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 470.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 199 663.00 | |
GG - OPERATING RESULT (I - II) | | | 155 559.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 757.00 | |
GU Total financial expenses (VI) | | | 7 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202.00 | 76 083.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 76 083.00 | | 202.00 |
HE Exceptional expenses on management operations | 85.00 | 96 910.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 73 300.00 | 3 799.00 | | 73 300.00 |
HG Exceptional depreciation and provisions | | 10 795.00 | | |
HH Total exceptional expenses (VIII) | 73 385.00 | 111 504.00 | | 73 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 183.00 | -35 421.00 | | -73 183.00 |
HK Income tax | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 448.00 | 1 190 129.00 | | 1 355 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 515.00 | 1 190 466.00 | | 1 284 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 933.00 | -337.00 | | 70 933.00 |
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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 | 779 916.00 | | 5 815.00 | 779 916.00 |
I4 DECREASES Grand Total | | 36 810.00 | 748 921.00 | |
IO DECREASES Total including other intangible assets | | | 433 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 810.00 | 315 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 600.00 | | | 433 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 316.00 | | 5 815.00 | 346 316.00 |
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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 | 35 461.00 | 64 989.00 | 36 810.00 | 35 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 461.00 | 64 989.00 | 36 810.00 | 35 461.00 |
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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 | 63 561.00 | 63 561.00 | | 63 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 520.00 | 193 520.00 | | 193 520.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 526 705.00 | 102 295.00 | 380 827.00 | 526 705.00 |
VK Loans repaid during the year | 100 243.00 | | | 100 243.00 |
VP Miscellaneous | 40 547.00 | 40 547.00 | | 40 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 190.00 | 98 190.00 | | 98 190.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 261.00 | 41 261.00 | | 41 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 079.00 | 458 670.00 | 380 827.00 | 883 079.00 |
