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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 128 915.00 | 90 931.00 | 37 983.00 | 128 915.00 |
AT Other tangible assets | 365 084.00 | 175 321.00 | 189 764.00 | 365 084.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 628 799.00 | 266 252.00 | 362 547.00 | 628 799.00 |
BT Goods | 13 297.00 | | 13 297.00 | 13 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 751.00 | | 17 751.00 | 17 751.00 |
CF Cash and cash equivalents | 139 955.00 | | 139 955.00 | 139 955.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 175 117.00 | | 175 117.00 | 175 117.00 |
CO Grand total (0 to V) | 803 916.00 | 266 252.00 | 537 664.00 | 803 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 61 297.00 | 20 642.00 | | 61 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 823.00 | 40 655.00 | | 43 823.00 |
DL TOTAL (I) | 316 120.00 | 272 297.00 | | 316 120.00 |
DU Loans and Debts from Credit Institutions (3) | 75 490.00 | 127 645.00 | | 75 490.00 |
DX Trade payables and related accounts | 69 673.00 | 81 772.00 | | 69 673.00 |
DY Tax and social security liabilities | 74 134.00 | 78 527.00 | | 74 134.00 |
EA Other liabilities | 2 247.00 | 5 561.00 | | 2 247.00 |
EC TOTAL (IV) | 221 544.00 | 293 504.00 | | 221 544.00 |
EE Grand total (I to V) | 537 664.00 | 565 801.00 | | 537 664.00 |
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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 | 1 654 865.00 | | 1 654 865.00 | 1 654 865.00 |
FJ Net sales | 1 654 865.00 | | 1 654 865.00 | 1 654 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 756.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 1 681 195.00 | |
FS Purchases of goods (including customs duties) | | | 501 424.00 | |
FT Inventory change (goods) | | | 3 992.00 | |
FU Purchases of raw materials and other supplies | | | -1 413.00 | |
FW Other purchases and external expenses | | | 485 553.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 428 136.00 | |
FZ Social Security Contributions | | | 136 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 899.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 1 626 079.00 | |
GG - OPERATING RESULT (I - II) | | | 55 117.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 5 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 146.00 | | |
HK Income tax | 10 160.00 | 3 962.00 | | 10 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 195.00 | 1 710 195.00 | | 1 681 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 372.00 | 1 669 540.00 | | 1 637 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 823.00 | 40 655.00 | | 43 823.00 |
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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 | 625 899.00 | | 2 900.00 | 625 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 628 799.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 099.00 | | 2 900.00 | 491 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 210 353.00 | 55 899.00 | | 210 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 353.00 | 55 899.00 | | 210 353.00 |
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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 | 69 673.00 | 69 673.00 | | 69 673.00 |
8C Staff and Related Accounts | 24 302.00 | 24 302.00 | | 24 302.00 |
8D Social Security and Other Social Organizations | 33 371.00 | 33 371.00 | | 33 371.00 |
8E Income Taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VH Loans with a maturity of more than one year at origin | 75 490.00 | 51 742.00 | 23 748.00 | 75 490.00 |
VK Loans repaid during the year | 52 155.00 | | | 52 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 664.00 | 21 864.00 | 4 800.00 | 26 664.00 |
VW VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 544.00 | 197 796.00 | 23 748.00 | 221 544.00 |
