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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 167.00 | 11 167.00 | | 11 167.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 6 902.00 | | 6 902.00 |
AT Other tangible assets | 122 560.00 | 96 270.00 | 26 289.00 | 122 560.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 382 889.00 | 114 339.00 | 268 549.00 | 382 889.00 |
BL Raw materials, supplies | 8 643.00 | | 8 643.00 | 8 643.00 |
BT Goods | 186 785.00 | | 186 785.00 | 186 785.00 |
BX Customers and related accounts | 4 113.00 | | 4 113.00 | 4 113.00 |
BZ Other receivables | 208 984.00 | | 208 984.00 | 208 984.00 |
CF Cash and cash equivalents | 82 366.00 | | 82 366.00 | 82 366.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 491 081.00 | | 491 081.00 | 491 081.00 |
CO Grand total (0 to V) | 873 971.00 | 114 339.00 | 759 631.00 | 873 971.00 |
CR Shares due in more than one year | 194 985.00 | | | 194 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 238.00 | | | 284 238.00 |
DH Retained earnings | 41 736.00 | 210 026.00 | | 41 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 278.00 | 115 948.00 | | 101 278.00 |
DL TOTAL (I) | 482 253.00 | 380 974.00 | | 482 253.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 6 746.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | 105 786.00 | | 4 979.00 |
DW Advances and down payments received on current orders | 3 632.00 | 511.00 | | 3 632.00 |
DX Trade payables and related accounts | 63 971.00 | 47 854.00 | | 63 971.00 |
DY Tax and social security liabilities | 54 795.00 | 22 098.00 | | 54 795.00 |
EC TOTAL (IV) | 277 378.00 | 182 998.00 | | 277 378.00 |
EE Grand total (I to V) | 759 631.00 | 563 973.00 | | 759 631.00 |
EG Accrued income and payables due within one year | 118 940.00 | 69 963.00 | | 118 940.00 |
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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 | | | 733 579.00 | |
FJ Net sales | | | 733 579.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 733 700.00 | |
FS Purchases of goods (including customs duties) | | | 367 322.00 | |
FU Purchases of raw materials and other supplies | | | -6 070.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 115 230.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 80 283.00 | |
FZ Social Security Contributions | | | 20 256.00 | |
GB Operating Expenses - Provisions | | | 14 241.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 598 491.00 | |
GG - OPERATING RESULT (I - II) | | | 135 208.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 582.00 | | |
HK Income tax | 32 503.00 | 6 288.00 | | 32 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 306.00 | 762 755.00 | | 737 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 027.00 | 646 807.00 | | 636 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 278.00 | 115 948.00 | | 101 278.00 |
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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 | 382 889.00 | | | 382 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 382 889.00 | |
IO DECREASES Total including other intangible assets | | | 245 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 167.00 | | | 245 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 462.00 | | | 129 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 100 098.00 | 14 241.00 | | 100 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 167.00 | | | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 931.00 | 14 241.00 | | 88 931.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 63 971.00 | 63 971.00 | | 63 971.00 |
8D Social Security and Other Social Organizations | 54 795.00 | 54 795.00 | | 54 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | | | 4 805.00 |
UT Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
UX Other trade receivables | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 984.00 | 13 999.00 | 194 986.00 | 208 984.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 547.00 | 18 301.00 | 203 246.00 | 221 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 746.00 | 118 941.00 | 150 000.00 | 273 746.00 |
