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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 58 660.00 | 57 141.00 | 1 519.00 | 58 660.00 |
AT Other tangible assets | 75 319.00 | 61 365.00 | 13 953.00 | 75 319.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 499 550.00 | 118 506.00 | 381 044.00 | 499 550.00 |
BL Raw materials, supplies | 597.00 | | 597.00 | 597.00 |
BT Goods | 9 157.00 | | 9 157.00 | 9 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 210 405.00 | | 210 405.00 | 210 405.00 |
CF Cash and cash equivalents | 62 572.00 | | 62 572.00 | 62 572.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 283 654.00 | | 283 654.00 | 283 654.00 |
CO Grand total (0 to V) | 783 205.00 | 118 506.00 | 664 698.00 | 783 205.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 050.00 | 352 056.00 | | 372 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 158.00 | 69 994.00 | | 52 158.00 |
DL TOTAL (I) | 433 009.00 | 430 850.00 | | 433 009.00 |
DU Loans and Debts from Credit Institutions (3) | 137 932.00 | 100 600.00 | | 137 932.00 |
DX Trade payables and related accounts | 26 100.00 | 38 419.00 | | 26 100.00 |
DY Tax and social security liabilities | 65 955.00 | 67 667.00 | | 65 955.00 |
EA Other liabilities | 1 702.00 | 455.00 | | 1 702.00 |
EB Prepaid income (2) | | 183.00 | | |
EC TOTAL (IV) | 231 690.00 | 207 323.00 | | 231 690.00 |
EE Grand total (I to V) | 664 698.00 | 638 174.00 | | 664 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
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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 | 515 571.00 | | 515 571.00 | 515 571.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 515 892.00 | | 515 892.00 | 515 892.00 |
FO Operating subsidies | | | 33 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 094.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 605 545.00 | |
FS Purchases of goods (including customs duties) | | | 160 359.00 | |
FT Inventory change (goods) | | | -4 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 372.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 184 459.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 174 845.00 | |
FZ Social Security Contributions | | | 24 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 551 480.00 | |
GG - OPERATING RESULT (I - II) | | | 54 065.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 232.00 | | | 6 232.00 |
HB Exceptional income from capital transactions | 5 200.00 | 257 500.00 | | 5 200.00 |
HD Total exceptional income (VII) | 11 432.00 | 257 500.00 | | 11 432.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | 216 171.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 6 915.00 | 216 171.00 | | 6 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | 41 329.00 | | 4 517.00 |
HK Income tax | 4 919.00 | 19 516.00 | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 994.00 | 1 032 511.00 | | 616 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 836.00 | 962 517.00 | | 564 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 158.00 | 69 994.00 | | 52 158.00 |
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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 | 496 725.00 | 8 026.00 | | 496 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 572.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 499 550.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 953.00 | 8 026.00 | | 125 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | | 5 772.00 |
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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 | 113 806.00 | 4 701.00 | | 113 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 806.00 | 4 701.00 | | 113 806.00 |
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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 | 26 100.00 | 26 100.00 | | 26 100.00 |
8C Staff and Related Accounts | 26 656.00 | 26 656.00 | | 26 656.00 |
8D Social Security and Other Social Organizations | 12 975.00 | 12 975.00 | | 12 975.00 |
8E Income Taxes | 24 435.00 | 24 435.00 | | 24 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
VB VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VC Group and associates | 166 574.00 | 166 574.00 | | 166 574.00 |
VH Loans with a maturity of more than one year at origin | 139 335.00 | 19 760.00 | 96 490.00 | 139 335.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 068.00 | | | 12 068.00 |
VP Miscellaneous | 24 385.00 | 24 385.00 | | 24 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 317.00 | 10 317.00 | | 10 317.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 885.00 | 211 328.00 | 557.00 | 211 885.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 092.00 | 113 518.00 | 96 490.00 | 233 092.00 |
