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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AT Other tangible assets | 35 133.00 | 1 474.00 | 33 659.00 | 35 133.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 777 133.00 | 1 474.00 | 775 659.00 | 777 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 405.00 | | 113 405.00 | 113 405.00 |
CF Cash and cash equivalents | 105 625.00 | | 105 625.00 | 105 625.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 226 374.00 | | 226 374.00 | 226 374.00 |
CO Grand total (0 to V) | 1 003 507.00 | 1 474.00 | 1 002 033.00 | 1 003 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 426 000.00 | 386 000.00 | | 426 000.00 |
DH Retained earnings | 993.00 | 367.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 579.00 | 140 626.00 | | 164 579.00 |
DL TOTAL (I) | 811 572.00 | 746 993.00 | | 811 572.00 |
DU Loans and Debts from Credit Institutions (3) | 56 763.00 | 77 567.00 | | 56 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 066.00 | 2 309.00 | | 29 066.00 |
DX Trade payables and related accounts | 47 342.00 | 58 657.00 | | 47 342.00 |
DY Tax and social security liabilities | 49 301.00 | 17 599.00 | | 49 301.00 |
DZ Fixed asset liabilities and related accounts | 7 988.00 | | | 7 988.00 |
EC TOTAL (IV) | 190 460.00 | 156 132.00 | | 190 460.00 |
EE Grand total (I to V) | 1 002 033.00 | 903 125.00 | | 1 002 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 685 944.00 | |
FJ Net sales | | | 685 944.00 | |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 689 765.00 | |
FW Other purchases and external expenses | | | 296 121.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 170 691.00 | |
FZ Social Security Contributions | | | 4 292.00 | |
GB Operating Expenses - Provisions | | | 2 594.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 475 679.00 | |
GG - OPERATING RESULT (I - II) | | | 214 086.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 543.00 | 204.00 | | 16 543.00 |
HH Total exceptional expenses (VIII) | 21 289.00 | 878.00 | | 21 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | -674.00 | | -4 746.00 |
HK Income tax | 43 389.00 | 12 482.00 | | 43 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 308.00 | 696 408.00 | | 706 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 729.00 | 555 782.00 | | 541 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 579.00 | 140 626.00 | | 164 579.00 |
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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 | 783 783.00 | | 35 133.00 | 783 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 543.00 | | |
I4 DECREASES Grand Total | | 41 783.00 | 777 133.00 | |
IO DECREASES Total including other intangible assets | | | 742 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 240.00 | 35 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 000.00 | | | 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 240.00 | | 35 133.00 | 39 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 20 335.00 | 2 594.00 | 21 454.00 | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | 2 594.00 | 21 454.00 | 20 335.00 |
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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 | 47 342.00 | 47 342.00 | | 47 342.00 |
8D Social Security and Other Social Organizations | 49 301.00 | 49 301.00 | | 49 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 988.00 | 7 988.00 | | 7 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 066.00 | 29 066.00 | | 29 066.00 |
UX Other trade receivables | 113 405.00 | 113 405.00 | | 113 405.00 |
VH Loans with a maturity of more than one year at origin | 56 763.00 | 40 559.00 | 16 204.00 | 56 763.00 |
VK Loans repaid during the year | 20 786.00 | | | 20 786.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 749.00 | 120 749.00 | | 120 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 460.00 | 174 256.00 | 16 204.00 | 190 460.00 |
