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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 124 125.00 | 84 204.00 | 39 921.00 | 124 125.00 |
AT Other tangible assets | 325 740.00 | 193 093.00 | 132 646.00 | 325 740.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 1 236 667.00 | 277 298.00 | 959 370.00 | 1 236 667.00 |
BT Goods | 11 266.00 | | 11 266.00 | 11 266.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 485 867.00 | | 485 867.00 | 485 867.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 500 958.00 | | 500 958.00 | 500 958.00 |
CO Grand total (0 to V) | 1 737 626.00 | 277 298.00 | 1 460 328.00 | 1 737 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 5 293.00 | 5 293.00 | | 5 293.00 |
DD Legal reserve (1) | 4 427.00 | 3 257.00 | | 4 427.00 |
DH Retained earnings | 84 108.00 | 61 874.00 | | 84 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 126.00 | 23 404.00 | | 24 126.00 |
DL TOTAL (I) | 1 380 954.00 | 1 356 828.00 | | 1 380 954.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 131.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 059.00 | 11 459.00 | | 11 059.00 |
DX Trade payables and related accounts | 19 538.00 | 15 485.00 | | 19 538.00 |
DY Tax and social security liabilities | 48 707.00 | 53 859.00 | | 48 707.00 |
DZ Fixed asset liabilities and related accounts | | 956.00 | | |
EC TOTAL (IV) | 79 374.00 | 81 889.00 | | 79 374.00 |
EE Grand total (I to V) | 1 460 328.00 | 1 438 717.00 | | 1 460 328.00 |
EG Accrued income and payables due within one year | 79 374.00 | 81 889.00 | | 79 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
EI Including equity loans | 11 059.00 | | | 11 059.00 |
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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 | 693 013.00 | | 693 013.00 | 693 013.00 |
FG Production sold - services | 11 370.00 | | 11 370.00 | 11 370.00 |
FJ Net sales | 704 382.00 | | 704 382.00 | 704 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 709 300.00 | |
FS Purchases of goods (including customs duties) | | | 145 952.00 | |
FT Inventory change (goods) | | | -415.00 | |
FW Other purchases and external expenses | | | 94 050.00 | |
FX Taxes, duties, and similar payments | | | 12 580.00 | |
FY Salaries and Wages | | | 266 819.00 | |
FZ Social Security Contributions | | | 91 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 679 890.00 | |
GG - OPERATING RESULT (I - II) | | | 29 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 182.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -182.00 | | -1 025.00 |
HK Income tax | 4 258.00 | 2 511.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 300.00 | 692 410.00 | | 709 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 173.00 | 669 006.00 | | 685 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 126.00 | 23 404.00 | | 24 126.00 |
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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 | 1 235 782.00 | | 6 385.00 | 1 235 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 803.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 1 236 667.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 449 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 979.00 | | 6 385.00 | 448 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 803.00 | | | 21 803.00 |
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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 | 212 431.00 | 69 342.00 | 4 475.00 | 212 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 431.00 | 69 342.00 | 4 475.00 | 212 431.00 |
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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 | 19 538.00 | 19 538.00 | | 19 538.00 |
8D Social Security and Other Social Organizations | 48 707.00 | 48 707.00 | | 48 707.00 |
UT Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 11 059.00 | 11 059.00 | | 11 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 031.00 | 3 228.00 | 21 803.00 | 25 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 374.00 | 79 374.00 | | 79 374.00 |
