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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 4 872.00 | 5 228.00 | 10 100.00 |
AT Other tangible assets | 17 298.00 | 15 632.00 | 1 666.00 | 17 298.00 |
BJ TOTAL (I) | 340 061.00 | 20 504.00 | 319 556.00 | 340 061.00 |
BX Customers and related accounts | 13 834.00 | | 13 834.00 | 13 834.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 26 448.00 | | 26 448.00 | 26 448.00 |
CO Grand total (0 to V) | 366 509.00 | 20 504.00 | 346 004.00 | 366 509.00 |
CU Other investments | 7 663.00 | | 7 663.00 | 7 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 633.00 | 6 633.00 | | 6 633.00 |
DH Retained earnings | 93 703.00 | 58 693.00 | | 93 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 566.00 | 35 010.00 | | 53 566.00 |
DL TOTAL (I) | 155 552.00 | 101 986.00 | | 155 552.00 |
DU Loans and Debts from Credit Institutions (3) | 116 786.00 | 165 763.00 | | 116 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 326.00 | 18 102.00 | | 14 326.00 |
DW Advances and down payments received on current orders | 8 111.00 | 14 909.00 | | 8 111.00 |
DX Trade payables and related accounts | 41 168.00 | 31 717.00 | | 41 168.00 |
DY Tax and social security liabilities | 10 061.00 | 6 647.00 | | 10 061.00 |
EA Other liabilities | | 8 133.00 | | |
EC TOTAL (IV) | 190 452.00 | 245 270.00 | | 190 452.00 |
EE Grand total (I to V) | 346 004.00 | 347 256.00 | | 346 004.00 |
EG Accrued income and payables due within one year | 115 173.00 | 113 576.00 | | 115 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 061.00 | | 549 061.00 | 549 061.00 |
FJ Net sales | 549 061.00 | | 549 061.00 | 549 061.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FR Total operating income (I) | | | 552 429.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 82 508.00 | |
FX Taxes, duties, and similar payments | | | 21 745.00 | |
FY Salaries and Wages | | | 274 500.00 | |
FZ Social Security Contributions | | | 97 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 482 397.00 | |
GG - OPERATING RESULT (I - II) | | | 70 032.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 768.00 | 3 568.00 | | 2 768.00 |
A2 TOTAL ASSETS | 84 080.00 | 80 340.00 | | 84 080.00 |
HE Exceptional expenses on management operations | | 31 931.00 | | |
HH Total exceptional expenses (VIII) | | 31 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 931.00 | | |
HK Income tax | 13 948.00 | 6 049.00 | | 13 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 438.00 | 561 577.00 | | 552 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 872.00 | 526 566.00 | | 498 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 566.00 | 35 010.00 | | 53 566.00 |
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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 | 338 962.00 | | 1 099.00 | 338 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663.00 | |
I4 DECREASES Grand Total | | | 340 061.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 299.00 | | 1 099.00 | 26 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 663.00 | | | 7 663.00 |
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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 | 18 641.00 | 1 863.00 | | 18 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 641.00 | 1 863.00 | | 18 641.00 |
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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 | 41 168.00 | 41 168.00 | | 41 168.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 7 897.00 | 7 897.00 | | 7 897.00 |
UX Other trade receivables | 13 834.00 | 13 834.00 | | 13 834.00 |
VH Loans with a maturity of more than one year at origin | 116 786.00 | 49 618.00 | 67 169.00 | 116 786.00 |
VI Group and Associates | 14 326.00 | 14 326.00 | | 14 326.00 |
VK Loans repaid during the year | 48 977.00 | | | 48 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 656.00 | 21 656.00 | | 21 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 341.00 | 115 173.00 | 67 169.00 | 182 341.00 |
