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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 79 025.00 | 71 790.00 | 7 235.00 | 79 025.00 |
AT Other tangible assets | 273 110.00 | 244 711.00 | 28 399.00 | 273 110.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
BJ TOTAL (I) | 598 501.00 | 316 501.00 | 282 000.00 | 598 501.00 |
BL Raw materials, supplies | 6 331.00 | | 6 331.00 | 6 331.00 |
BZ Other receivables | 104 137.00 | | 104 137.00 | 104 137.00 |
CD Marketable securities | 9 293.00 | | 9 293.00 | 9 293.00 |
CF Cash and cash equivalents | 55 194.00 | | 55 194.00 | 55 194.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 177 991.00 | | 177 991.00 | 177 991.00 |
CO Grand total (0 to V) | 776 493.00 | 316 501.00 | 459 992.00 | 776 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 343 152.00 | 298 447.00 | | 343 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 195.00 | 44 704.00 | | 23 195.00 |
DL TOTAL (I) | 372 947.00 | 349 752.00 | | 372 947.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | 937.00 | | 1 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | | | 5 565.00 |
DX Trade payables and related accounts | 62 252.00 | 56 352.00 | | 62 252.00 |
DY Tax and social security liabilities | 17 923.00 | 20 675.00 | | 17 923.00 |
EC TOTAL (IV) | 87 044.00 | 77 965.00 | | 87 044.00 |
EE Grand total (I to V) | 459 992.00 | 432 717.00 | | 459 992.00 |
EG Accrued income and payables due within one year | 87 044.00 | 77 965.00 | | 87 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | | | 813 941.00 | |
FG Production sold - services | | | 876.00 | |
FJ Net sales | | | 814 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 826 481.00 | |
FS Purchases of goods (including customs duties) | | | 262 111.00 | |
FU Purchases of raw materials and other supplies | | | -283.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 323 275.00 | |
FX Taxes, duties, and similar payments | | | 26 366.00 | |
FY Salaries and Wages | | | 124 262.00 | |
FZ Social Security Contributions | | | 23 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 786 063.00 | |
GG - OPERATING RESULT (I - II) | | | 40 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 543.00 | 2 301.00 | | 11 543.00 |
HH Total exceptional expenses (VIII) | 11 543.00 | 2 301.00 | | 11 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 543.00 | -2 301.00 | | -11 543.00 |
HK Income tax | 2 057.00 | | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 485.00 | 738 869.00 | | 826 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 290.00 | 694 165.00 | | 803 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 195.00 | 44 704.00 | | 23 195.00 |
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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 | 562 564.00 | | 36 260.00 | 562 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322.00 | 16 365.00 | |
I4 DECREASES Grand Total | | 322.00 | 598 502.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 259.00 | | 33 878.00 | 318 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 305.00 | | 2 382.00 | 14 305.00 |
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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 | 290 169.00 | 26 332.00 | | 290 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 169.00 | 26 332.00 | | 290 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 62 253.00 | 62 253.00 | | 62 253.00 |
8C Staff and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
UT Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
UY Staff and related accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
VB VAT | 29 668.00 | 29 668.00 | | 29 668.00 |
VC Group and associates | 33 728.00 | 33 728.00 | | 33 728.00 |
VH Loans with a maturity of more than one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 479.00 | 31 479.00 | | 31 479.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 244.00 | 107 172.00 | 16 072.00 | 123 244.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 045.00 | 87 045.00 | | 87 045.00 |
