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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 5 612.00 | 5 341.00 | 271.00 | 5 612.00 |
AT Other tangible assets | 267 624.00 | 145 874.00 | 121 750.00 | 267 624.00 |
BH Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
BJ TOTAL (I) | 413 194.00 | 151 215.00 | 261 979.00 | 413 194.00 |
BT Goods | 103 098.00 | | 103 098.00 | 103 098.00 |
BX Customers and related accounts | 46 431.00 | | 46 431.00 | 46 431.00 |
BZ Other receivables | 308 498.00 | | 308 498.00 | 308 498.00 |
CF Cash and cash equivalents | 878 012.00 | | 878 012.00 | 878 012.00 |
CH Prepaid expenses | 105 999.00 | | 105 999.00 | 105 999.00 |
CJ TOTAL (II) | 1 442 038.00 | | 1 442 038.00 | 1 442 038.00 |
CO Grand total (0 to V) | 1 855 232.00 | 151 215.00 | 1 704 017.00 | 1 855 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 840 692.00 | 733 976.00 | | 840 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 378.00 | 116 716.00 | | 64 378.00 |
DL TOTAL (I) | 927 070.00 | 872 692.00 | | 927 070.00 |
DU Loans and Debts from Credit Institutions (3) | 309 399.00 | 195 462.00 | | 309 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 786.00 | 30 786.00 | | 30 786.00 |
DW Advances and down payments received on current orders | 4 098.00 | 7 794.00 | | 4 098.00 |
DX Trade payables and related accounts | 356 693.00 | 241 285.00 | | 356 693.00 |
DY Tax and social security liabilities | 75 972.00 | 53 066.00 | | 75 972.00 |
EA Other liabilities | | 9 296.00 | | |
EC TOTAL (IV) | 776 947.00 | 537 689.00 | | 776 947.00 |
EE Grand total (I to V) | 1 704 017.00 | 1 410 381.00 | | 1 704 017.00 |
EG Accrued income and payables due within one year | 667 228.00 | 395 163.00 | | 667 228.00 |
EI Including equity loans | 30 786.00 | | | 30 786.00 |
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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 | | | 1 295 451.00 | |
FJ Net sales | | | 1 295 451.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 411.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 335 059.00 | |
FS Purchases of goods (including customs duties) | | | 669 182.00 | |
FT Inventory change (goods) | | | 78 875.00 | |
FW Other purchases and external expenses | | | 271 566.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 140 571.00 | |
FZ Social Security Contributions | | | 26 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 336.00 | |
GE Other Expenses | | | 31 638.00 | |
GF Total Operating Expenses (II) | | | 1 251 020.00 | |
GG - OPERATING RESULT (I - II) | | | 84 039.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 822.00 | 34 750.00 | | 17 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 059.00 | 1 683 100.00 | | 1 335 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 681.00 | 1 566 384.00 | | 1 270 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 378.00 | 116 716.00 | | 64 378.00 |
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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 | 412 319.00 | | 875.00 | 412 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 958.00 | |
I4 DECREASES Grand Total | | | 413 194.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 361.00 | | 875.00 | 272 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | | 10 958.00 |
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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 | 122 879.00 | 28 336.00 | 151 215.00 | 122 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 879.00 | 28 336.00 | 151 215.00 | 122 879.00 |
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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 | 356 693.00 | 356 693.00 | | 356 693.00 |
8D Social Security and Other Social Organizations | 75 972.00 | 75 972.00 | | 75 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
UX Other trade receivables | 46 431.00 | 46 431.00 | | 46 431.00 |
VH Loans with a maturity of more than one year at origin | 309 399.00 | 203 777.00 | 105 621.00 | 309 399.00 |
VI Group and Associates | 30 785.00 | 30 785.00 | | 30 785.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 35 210.00 | | | 35 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 498.00 | 308 498.00 | | 308 498.00 |
VS Prepaid expenses | 105 999.00 | 105 999.00 | | 105 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 886.00 | 460 928.00 | 10 958.00 | 471 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 849.00 | 667 228.00 | 105 621.00 | 772 849.00 |
