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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 35 158.00 | 20 428.00 | 14 730.00 | 35 158.00 |
AT Other tangible assets | 115 074.00 | 68 113.00 | 46 961.00 | 115 074.00 |
BB Receivables related to investments | 158 276.00 | | 158 276.00 | 158 276.00 |
BJ TOTAL (I) | 632 558.00 | 88 541.00 | 544 017.00 | 632 558.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 35 603.00 | | 35 603.00 | 35 603.00 |
BX Customers and related accounts | 4 128.00 | | 4 128.00 | 4 128.00 |
BZ Other receivables | 40 438.00 | | 40 438.00 | 40 438.00 |
CF Cash and cash equivalents | 169 674.00 | | 169 674.00 | 169 674.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 251 882.00 | | 251 882.00 | 251 882.00 |
CO Grand total (0 to V) | 884 440.00 | 88 541.00 | 795 899.00 | 884 440.00 |
CP Shares due in less than one year | 158 276.00 | | | 158 276.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 530.00 | 51 530.00 | | 51 530.00 |
DD Legal reserve (1) | 5 153.00 | 5 153.00 | | 5 153.00 |
DH Retained earnings | 485 494.00 | 630 780.00 | | 485 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 521.00 | 54 715.00 | | 68 521.00 |
DL TOTAL (I) | 610 698.00 | 742 177.00 | | 610 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | 17 210.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 14 326.00 | | 385.00 |
DX Trade payables and related accounts | 97 858.00 | 98 391.00 | | 97 858.00 |
DY Tax and social security liabilities | 57 973.00 | 22 849.00 | | 57 973.00 |
EB Prepaid income (2) | 26 000.00 | 31 200.00 | | 26 000.00 |
EC TOTAL (IV) | 185 201.00 | 183 975.00 | | 185 201.00 |
EE Grand total (I to V) | 795 899.00 | 926 153.00 | | 795 899.00 |
EG Accrued income and payables due within one year | 185 201.00 | 181 548.00 | | 185 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 579.00 | | 650.00 |
EI Including equity loans | 385.00 | | | 385.00 |
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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 | 1 515 975.00 | | 1 515 975.00 | 1 515 975.00 |
FJ Net sales | 1 515 975.00 | | 1 515 975.00 | 1 515 975.00 |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 416.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 528 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 393.00 | |
FT Inventory change (goods) | | | -1 262.00 | |
FU Purchases of raw materials and other supplies | | | -4 615.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 114 440.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 141 790.00 | |
FZ Social Security Contributions | | | 47 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GE Other Expenses | | | 20 250.00 | |
GF Total Operating Expenses (II) | | | 1 439 496.00 | |
GG - OPERATING RESULT (I - II) | | | 89 094.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HK Income tax | 20 561.00 | 13 103.00 | | 20 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 937.00 | 1 485 493.00 | | 1 528 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 416.00 | 1 430 778.00 | | 1 460 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 521.00 | 54 715.00 | | 68 521.00 |
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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 | 627 608.00 | | 4 950.00 | 627 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 326.00 | |
I4 DECREASES Grand Total | | | 632 558.00 | |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 232.00 | | | 150 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 376.00 | | 4 950.00 | 153 376.00 |
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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 | 71 039.00 | 17 502.00 | | 71 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 039.00 | 17 502.00 | | 71 039.00 |
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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 | 97 858.00 | 97 858.00 | | 97 858.00 |
8C Staff and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
8E Income Taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UL Receivables related to investments | 158 276.00 | 158 276.00 | | 158 276.00 |
UX Other trade receivables | 4 128.00 | 4 128.00 | | 4 128.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 14 296.00 | | | 14 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 294.00 | 33 294.00 | | 33 294.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 863.00 | 203 863.00 | | 203 863.00 |
VW VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 201.00 | 185 201.00 | | 185 201.00 |
