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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 88 105.00 | 36 016.00 | 52 089.00 | 88 105.00 |
AT Other tangible assets | 67 037.00 | 16 009.00 | 51 028.00 | 67 037.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 431 665.00 | 52 025.00 | 379 640.00 | 431 665.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BT Goods | 19 862.00 | | 19 862.00 | 19 862.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 286 915.00 | | 286 915.00 | 286 915.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 320 888.00 | | 320 888.00 | 320 888.00 |
CO Grand total (0 to V) | 752 553.00 | 52 025.00 | 700 528.00 | 752 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 109 649.00 | | | 109 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 005.00 | 112 149.00 | | 113 005.00 |
DL TOTAL (I) | 250 154.00 | 137 149.00 | | 250 154.00 |
DU Loans and Debts from Credit Institutions (3) | 294 785.00 | 335 918.00 | | 294 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 519.00 | 84 444.00 | | 77 519.00 |
DX Trade payables and related accounts | 20 070.00 | 24 317.00 | | 20 070.00 |
DY Tax and social security liabilities | 52 256.00 | 77 717.00 | | 52 256.00 |
EA Other liabilities | 5 744.00 | 6 461.00 | | 5 744.00 |
EC TOTAL (IV) | 450 374.00 | 528 856.00 | | 450 374.00 |
EE Grand total (I to V) | 700 528.00 | 666 005.00 | | 700 528.00 |
EG Accrued income and payables due within one year | 216 378.00 | 249 190.00 | | 216 378.00 |
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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 | 1 193 477.00 | | 1 193 477.00 | 1 193 477.00 |
FJ Net sales | 1 193 477.00 | | 1 193 477.00 | 1 193 477.00 |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 198 299.00 | |
FS Purchases of goods (including customs duties) | | | 520 622.00 | |
FT Inventory change (goods) | | | 2 364.00 | |
FU Purchases of raw materials and other supplies | | | 42 285.00 | |
FV Inventory change (raw materials and supplies) | | | 4 233.00 | |
FW Other purchases and external expenses | | | 103 369.00 | |
FX Taxes, duties, and similar payments | | | 10 002.00 | |
FY Salaries and Wages | | | 275 725.00 | |
FZ Social Security Contributions | | | 57 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 044 060.00 | |
GG - OPERATING RESULT (I - II) | | | 154 239.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | 21 483.00 | | 3 120.00 |
A2 TOTAL ASSETS | 13 538.00 | 11 068.00 | | 13 538.00 |
HF Exceptional expenses on capital transactions | 66.00 | 1 282.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 282.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -1 282.00 | | -66.00 |
HK Income tax | 36 869.00 | 31 925.00 | | 36 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 759.00 | 1 057 741.00 | | 1 198 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 754.00 | 945 592.00 | | 1 085 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 005.00 | 112 149.00 | | 113 005.00 |
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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 | 401 373.00 | | 30 642.00 | 401 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | 350.00 | 431 665.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 155 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 850.00 | | 30 642.00 | 124 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 24 281.00 | 28 028.00 | 284.00 | 24 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 281.00 | 28 028.00 | 284.00 | 24 281.00 |
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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 | 20 070.00 | 20 070.00 | | 20 070.00 |
8C Staff and Related Accounts | 32 384.00 | 32 384.00 | | 32 384.00 |
8D Social Security and Other Social Organizations | 15 511.00 | 15 511.00 | | 15 511.00 |
8E Income Taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 294 785.00 | 60 789.00 | 233 996.00 | 294 785.00 |
VI Group and Associates | 77 519.00 | 77 519.00 | | 77 519.00 |
VJ Loans taken out during the year | 16 110.00 | | | 16 110.00 |
VK Loans repaid during the year | 71 015.00 | | | 71 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 052.00 | 7 552.00 | 1 500.00 | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 374.00 | 216 378.00 | 233 996.00 | 450 374.00 |
