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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 135 758.00 | 132 587.00 | 3 171.00 | 135 758.00 |
AT Other tangible assets | 43 480.00 | 34 601.00 | 8 878.00 | 43 480.00 |
BH Other financial assets | 23 549.00 | | 23 549.00 | 23 549.00 |
BJ TOTAL (I) | 832 787.00 | 167 188.00 | 665 598.00 | 832 787.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BX Customers and related accounts | 16 749.00 | | 16 749.00 | 16 749.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 32 676.00 | | 32 676.00 | 32 676.00 |
CJ TOTAL (II) | 65 207.00 | | 65 207.00 | 65 207.00 |
CO Grand total (0 to V) | 897 993.00 | 167 188.00 | 730 805.00 | 897 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 281 202.00 | 277 187.00 | | 281 202.00 |
DH Retained earnings | | -5 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 314.00 | 9 288.00 | | 49 314.00 |
DL TOTAL (I) | 331 516.00 | 282 202.00 | | 331 516.00 |
DU Loans and Debts from Credit Institutions (3) | 26 105.00 | 83 894.00 | | 26 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 253.00 | 75 782.00 | | 30 253.00 |
DX Trade payables and related accounts | 87 567.00 | 68 843.00 | | 87 567.00 |
DY Tax and social security liabilities | 213 308.00 | 205 568.00 | | 213 308.00 |
EA Other liabilities | 42 057.00 | 22 500.00 | | 42 057.00 |
EC TOTAL (IV) | 399 289.00 | 456 588.00 | | 399 289.00 |
EE Grand total (I to V) | 730 805.00 | 738 790.00 | | 730 805.00 |
EG Accrued income and payables due within one year | 383 800.00 | | | 383 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 4 523.00 | | 443.00 |
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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 | | | 609 648.00 | |
FG Production sold - services | | | 48 489.00 | |
FJ Net sales | | | 658 137.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 662 270.00 | |
FS Purchases of goods (including customs duties) | | | 38 548.00 | |
FU Purchases of raw materials and other supplies | | | 145 260.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 142 670.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 203 686.00 | |
FZ Social Security Contributions | | | 54 460.00 | |
GB Operating Expenses - Provisions | | | 8 354.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 596 132.00 | |
GG - OPERATING RESULT (I - II) | | | 66 138.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HH Total exceptional expenses (VIII) | 4 945.00 | 7 192.00 | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 945.00 | -6 483.00 | | -4 945.00 |
HK Income tax | 8 324.00 | -2 933.00 | | 8 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 270.00 | 617 532.00 | | 662 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 957.00 | 608 244.00 | | 612 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 314.00 | 9 288.00 | | 49 314.00 |
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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 | 832 528.00 | | 1 183.00 | 832 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 549.00 | |
I4 DECREASES Grand Total | | 925.00 | 832 787.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 179 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 979.00 | | 1 183.00 | 178 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 549.00 | | | 23 549.00 |
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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 | 159 759.00 | 8 354.00 | 925.00 | 159 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 759.00 | 8 354.00 | 925.00 | 159 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 253.00 | 30 253.00 | | 30 253.00 |
8B Suppliers and Related Accounts | 87 567.00 | 87 567.00 | | 87 567.00 |
8D Social Security and Other Social Organizations | 213 308.00 | 213 308.00 | | 213 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 057.00 | 42 057.00 | | 42 057.00 |
UT Other financial assets | 23 549.00 | | 23 549.00 | 23 549.00 |
UX Other trade receivables | 16 749.00 | 16 749.00 | | 16 749.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 25 662.00 | 10 173.00 | 15 489.00 | 25 662.00 |
VK Loans repaid during the year | 98 709.00 | | | 98 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 355.00 | 28 805.00 | 23 549.00 | 52 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 289.00 | 383 800.00 | 15 489.00 | 399 289.00 |
