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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 69 408.00 | 49 396.00 | 20 012.00 | 69 408.00 |
AT Other tangible assets | 506 605.00 | 335 391.00 | 171 214.00 | 506 605.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 628 136.00 | 384 787.00 | 243 349.00 | 628 136.00 |
BL Raw materials, supplies | 11 037.00 | | 11 037.00 | 11 037.00 |
BV Advances and down payments on orders | 17 802.00 | | 17 802.00 | 17 802.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 557 559.00 | | 557 559.00 | 557 559.00 |
CF Cash and cash equivalents | 13 397.00 | | 13 397.00 | 13 397.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 605 634.00 | | 605 634.00 | 605 634.00 |
CO Grand total (0 to V) | 1 233 771.00 | 384 787.00 | 848 984.00 | 1 233 771.00 |
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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 | 386 082.00 | 252 541.00 | | 386 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 131.00 | 133 541.00 | | 138 131.00 |
DL TOTAL (I) | 579 214.00 | 441 082.00 | | 579 214.00 |
DU Loans and Debts from Credit Institutions (3) | 26 460.00 | 30 424.00 | | 26 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 649.00 | 49 950.00 | | 103 649.00 |
DX Trade payables and related accounts | 83 082.00 | 62 260.00 | | 83 082.00 |
DY Tax and social security liabilities | 56 579.00 | 71 417.00 | | 56 579.00 |
EA Other liabilities | | 684.00 | | |
EC TOTAL (IV) | 269 770.00 | 214 735.00 | | 269 770.00 |
EE Grand total (I to V) | 848 984.00 | 655 817.00 | | 848 984.00 |
EG Accrued income and payables due within one year | 269 771.00 | 214 734.00 | | 269 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 460.00 | 30 424.00 | | 26 460.00 |
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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 | 1 237 154.00 | | 1 237 154.00 | 1 237 154.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 251.00 | | 4 251.00 | 4 251.00 |
FJ Net sales | 1 241 406.00 | | 1 241 406.00 | 1 241 406.00 |
FO Operating subsidies | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 576.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 257 320.00 | |
FS Purchases of goods (including customs duties) | | | 34 482.00 | |
FU Purchases of raw materials and other supplies | | | 309 993.00 | |
FV Inventory change (raw materials and supplies) | | | -1 902.00 | |
FW Other purchases and external expenses | | | 243 536.00 | |
FX Taxes, duties, and similar payments | | | 17 966.00 | |
FY Salaries and Wages | | | 319 952.00 | |
FZ Social Security Contributions | | | 77 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 488.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 1 064 043.00 | |
GG - OPERATING RESULT (I - II) | | | 193 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 576.00 | 7 410.00 | | 15 576.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HA Exceptional income from management transactions | | 14 711.00 | | |
HD Total exceptional income (VII) | | 14 711.00 | | |
HE Exceptional expenses on management operations | 1 447.00 | -465.00 | | 1 447.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | -465.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | 15 176.00 | | -2 147.00 |
HK Income tax | 53 699.00 | 46 408.00 | | 53 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 020.00 | 1 230 550.00 | | 1 258 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 889.00 | 1 097 009.00 | | 1 119 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 131.00 | 133 541.00 | | 138 131.00 |
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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 | 619 404.00 | | 10 805.00 | 619 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 12 122.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 628 135.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 576 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 582.00 | | 10 805.00 | 566 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 822.00 | | | 12 822.00 |
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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 | 619 404.00 | 10 805.00 | 2 073.00 | 619 404.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 404.00 | 10 805.00 | 2 073.00 | 579 404.00 |
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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 | 83 082.00 | 83 082.00 | | 83 082.00 |
8D Social Security and Other Social Organizations | 56 579.00 | 56 579.00 | | 56 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 649.00 | 103 649.00 | | 103 649.00 |
UT Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
VG Loans with a maturity of up to one year at origin | 26 460.00 | 26 460.00 | | 26 460.00 |
VS Prepaid expenses | 563 398.00 | 563 398.00 | | 563 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 520.00 | 563 398.00 | 12 122.00 | 575 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 770.00 | 269 770.00 | | 269 770.00 |
