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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 142 032.00 | 130 211.00 | 11 820.00 | 142 032.00 |
AT Other tangible assets | 790 585.00 | 681 682.00 | 108 903.00 | 790 585.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 1 635 552.00 | 811 894.00 | 823 658.00 | 1 635 552.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 209 395.00 | | 209 395.00 | 209 395.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 167 312.00 | | 167 312.00 | 167 312.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 523 476.00 | | 523 476.00 | 523 476.00 |
CO Grand total (0 to V) | 2 159 028.00 | 811 894.00 | 1 347 134.00 | 2 159 028.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 53 681.00 | 44 888.00 | | 53 681.00 |
DG Other reserves | 25 218.00 | 33 937.00 | | 25 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 433.00 | 175 864.00 | | 215 433.00 |
DL TOTAL (I) | 989 332.00 | 949 688.00 | | 989 332.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 695.00 | 171 592.00 | | 114 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 6 027.00 | | 4 167.00 |
DX Trade payables and related accounts | 187 166.00 | 15 951.00 | | 187 166.00 |
DY Tax and social security liabilities | 49 972.00 | 40 218.00 | | 49 972.00 |
EA Other liabilities | 1 803.00 | 1 803.00 | | 1 803.00 |
EC TOTAL (IV) | 357 803.00 | 235 592.00 | | 357 803.00 |
EE Grand total (I to V) | 1 347 134.00 | 1 195 280.00 | | 1 347 134.00 |
EG Accrued income and payables due within one year | 300 990.00 | 121 205.00 | | 300 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 1 184 953.00 | | 1 184 953.00 | 1 184 953.00 |
FG Production sold - services | 1 540.00 | | 1 540.00 | 1 540.00 |
FJ Net sales | 1 186 492.00 | | 1 186 492.00 | 1 186 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 196 211.00 | |
FS Purchases of goods (including customs duties) | | | 230 967.00 | |
FT Inventory change (goods) | | | -3 285.00 | |
FW Other purchases and external expenses | | | 294 293.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
FY Salaries and Wages | | | 248 542.00 | |
FZ Social Security Contributions | | | 48 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 328.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 901 882.00 | |
GG - OPERATING RESULT (I - II) | | | 294 329.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 535.00 | 2 437.00 | | 9 535.00 |
A2 TOTAL ASSETS | 78.00 | 22 965.00 | | 78.00 |
A4 Equity method investments | 192.00 | 189.00 | | 192.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 540.00 | 250.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 250.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 460.00 | -250.00 | | 9 460.00 |
HK Income tax | 87 253.00 | 67 477.00 | | 87 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 303.00 | 1 021 879.00 | | 1 206 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 870.00 | 846 015.00 | | 990 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 433.00 | 175 864.00 | | 215 433.00 |
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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 | 1 623 385.00 | | 12 166.00 | 1 623 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 934.00 | |
I4 DECREASES Grand Total | | | 1 635 551.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 600.00 | | 12 016.00 | 920 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | 150.00 | 2 784.00 |
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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 | 754 566.00 | 57 327.00 | | 754 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 566.00 | 57 327.00 | | 754 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 187 166.00 | 187 166.00 | | 187 166.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
8E Income Taxes | 19 773.00 | 19 773.00 | | 19 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
VB VAT | 36 883.00 | 36 883.00 | | 36 883.00 |
VC Group and associates | 167 150.00 | 167 150.00 | | 167 150.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 114 438.00 | 57 626.00 | 56 812.00 | 114 438.00 |
VI Group and Associates | 4 167.00 | 4 167.00 | | 4 167.00 |
VK Loans repaid during the year | 57 128.00 | | | 57 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 799.00 | 211 164.00 | 2 634.00 | 213 799.00 |
VW VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 802.00 | 300 990.00 | 56 812.00 | 357 802.00 |
