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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 133.00 | 28 133.00 | | 28 133.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 133.00 | 28 133.00 | 3 000.00 | 31 133.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 650 381.00 | | 650 381.00 | 650 381.00 |
CF Cash and cash equivalents | 174 234.00 | | 174 234.00 | 174 234.00 |
CJ TOTAL (II) | 824 616.00 | | 824 616.00 | 824 616.00 |
CO Grand total (0 to V) | 855 750.00 | 28 133.00 | 827 616.00 | 855 750.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 486 148.00 | 418 268.00 | | 486 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 374.00 | 67 879.00 | | 237 374.00 |
DL TOTAL (I) | 726 822.00 | 489 448.00 | | 726 822.00 |
DU Loans and Debts from Credit Institutions (3) | 70 389.00 | 133 700.00 | | 70 389.00 |
DX Trade payables and related accounts | 3 174.00 | 39 139.00 | | 3 174.00 |
DY Tax and social security liabilities | 27 141.00 | 115 020.00 | | 27 141.00 |
EA Other liabilities | 87.00 | 854.00 | | 87.00 |
EC TOTAL (IV) | 100 793.00 | 288 715.00 | | 100 793.00 |
EE Grand total (I to V) | 827 616.00 | 778 163.00 | | 827 616.00 |
EG Accrued income and payables due within one year | 100 793.00 | 218 530.00 | | 100 793.00 |
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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 | 706 627.00 | | 706 627.00 | 706 627.00 |
FG Production sold - services | 5 514.00 | | 5 514.00 | 5 514.00 |
FJ Net sales | 712 141.00 | | 712 141.00 | 712 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 712 280.00 | |
FS Purchases of goods (including customs duties) | | | 250 922.00 | |
FT Inventory change (goods) | | | -8 349.00 | |
FW Other purchases and external expenses | | | 113 040.00 | |
FX Taxes, duties, and similar payments | | | 16 246.00 | |
FY Salaries and Wages | | | 186 247.00 | |
FZ Social Security Contributions | | | 39 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 611 448.00 | |
GG - OPERATING RESULT (I - II) | | | 100 831.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 1 474.00 | | 502.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 502.00 | 1 474.00 | | 700 502.00 |
HE Exceptional expenses on management operations | 233.00 | 365.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 475 233.00 | | | 475 233.00 |
HH Total exceptional expenses (VIII) | 475 466.00 | 365.00 | | 475 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 035.00 | 1 109.00 | | 225 035.00 |
HK Income tax | 86 208.00 | 17 605.00 | | 86 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 783.00 | 797 926.00 | | 1 412 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 408.00 | 730 047.00 | | 1 175 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 374.00 | 67 879.00 | | 237 374.00 |
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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 | 643 046.00 | | | 643 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 116.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 611 912.00 | 31 134.00 | |
IO DECREASES Total including other intangible assets | | 450 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 796.00 | 28 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 930.00 | | | 157 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 116.00 | | | 35 116.00 |
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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 | 119 113.00 | 14 183.00 | 105 163.00 | 119 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 113.00 | 14 183.00 | 105 163.00 | 119 113.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8C Staff and Related Accounts | 17 020.00 | 17 020.00 | | 17 020.00 |
8D Social Security and Other Social Organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VG Loans with a maturity of up to one year at origin | 70 390.00 | 70 390.00 | | 70 390.00 |
VM Income taxes | 11 013.00 | 11 013.00 | | 11 013.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 229.00 | 636 229.00 | | 636 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 381.00 | 650 381.00 | | 650 381.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 793.00 | 100 793.00 | | 100 793.00 |
