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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 150.00 | | 252 150.00 | 252 150.00 |
AR Technical installations, industrial equipment and tools | 244 481.00 | 173 916.00 | 70 565.00 | 244 481.00 |
AT Other tangible assets | 123 223.00 | 92 776.00 | 30 447.00 | 123 223.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 629 979.00 | 266 692.00 | 363 287.00 | 629 979.00 |
BL Raw materials, supplies | 776.00 | | 776.00 | 776.00 |
BT Goods | 86 664.00 | | 86 664.00 | 86 664.00 |
BX Customers and related accounts | 27 142.00 | | 27 142.00 | 27 142.00 |
BZ Other receivables | 30 312.00 | | 30 312.00 | 30 312.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 35 251.00 | | 35 251.00 | 35 251.00 |
CJ TOTAL (II) | 180 514.00 | | 180 514.00 | 180 514.00 |
CO Grand total (0 to V) | 810 493.00 | 266 692.00 | 543 801.00 | 810 493.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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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 |
DH Retained earnings | 8 924.00 | | | 8 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 006.00 | 8 924.00 | | 44 006.00 |
DL TOTAL (I) | 62 930.00 | 18 924.00 | | 62 930.00 |
DU Loans and Debts from Credit Institutions (3) | 31 704.00 | 129 148.00 | | 31 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 509.00 | 73 709.00 | | 143 509.00 |
DX Trade payables and related accounts | 143 364.00 | 208 677.00 | | 143 364.00 |
DY Tax and social security liabilities | 161 059.00 | 157 995.00 | | 161 059.00 |
EA Other liabilities | 1 235.00 | 3 119.00 | | 1 235.00 |
EC TOTAL (IV) | 480 872.00 | 572 648.00 | | 480 872.00 |
EE Grand total (I to V) | 543 801.00 | 591 572.00 | | 543 801.00 |
EG Accrued income and payables due within one year | 480 193.00 | 550 176.00 | | 480 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512.00 | 25 990.00 | | 1 512.00 |
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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 | 1 970 780.00 | | 1 970 780.00 | 1 970 780.00 |
FJ Net sales | 1 970 780.00 | | 1 970 780.00 | 1 970 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 165.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 995 961.00 | |
FS Purchases of goods (including customs duties) | | | 585 570.00 | |
FT Inventory change (goods) | | | 6 068.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 425 249.00 | |
FX Taxes, duties, and similar payments | | | 16 080.00 | |
FY Salaries and Wages | | | 641 285.00 | |
FZ Social Security Contributions | | | 231 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 300.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 946 097.00 | |
GG - OPERATING RESULT (I - II) | | | 49 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 860.00 | |
GU Total financial expenses (VI) | | | 9 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 165.00 | 28 358.00 | | 25 165.00 |
A2 TOTAL ASSETS | | 12 038.00 | | |
A4 Equity method investments | 1 219.00 | 1 215.00 | | 1 219.00 |
HA Exceptional income from management transactions | 4 691.00 | 30 236.00 | | 4 691.00 |
HD Total exceptional income (VII) | 4 691.00 | 30 236.00 | | 4 691.00 |
HE Exceptional expenses on management operations | 1 961.00 | 25 460.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 25 460.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | 4 776.00 | | 2 730.00 |
HK Income tax | -1 272.00 | -528.00 | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 651.00 | 1 960 910.00 | | 2 000 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 646.00 | 1 951 986.00 | | 1 956 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 006.00 | 8 924.00 | | 44 006.00 |
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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 | 662 022.00 | | 12 285.00 | 662 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 327.00 | | | 44 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 44 327.00 | 629 979.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 327.00 | | |
IO DECREASES Total including other intangible assets | | | 252 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 150.00 | | | 252 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 420.00 | | 12 285.00 | 365 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 272 719.00 | 38 300.00 | 44 327.00 | 272 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 327.00 | | 44 327.00 | 44 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 392.00 | 38 300.00 | | 228 392.00 |
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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 | 143 364.00 | 143 364.00 | | 143 364.00 |
8C Staff and Related Accounts | 80 139.00 | 80 139.00 | | 80 139.00 |
8D Social Security and Other Social Organizations | 50 693.00 | 50 693.00 | | 50 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 27 142.00 | 27 142.00 | | 27 142.00 |
VB VAT | 14 077.00 | 14 077.00 | | 14 077.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 30 193.00 | 29 514.00 | 678.00 | 30 193.00 |
VI Group and Associates | 143 509.00 | 143 509.00 | | 143 509.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 82 880.00 | | | 82 880.00 |
VM Income taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 327.00 | 21 327.00 | | 21 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
VS Prepaid expenses | 35 251.00 | 35 251.00 | | 35 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 830.00 | 92 830.00 | | 92 830.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 872.00 | 480 193.00 | 678.00 | 480 872.00 |
