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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 169 746.00 | 32 719.00 | 137 026.00 | 169 746.00 |
AT Other tangible assets | 61 345.00 | 17 537.00 | 43 809.00 | 61 345.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 762 643.00 | 50 256.00 | 712 386.00 | 762 643.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BT Goods | 57 502.00 | | 57 502.00 | 57 502.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 51 749.00 | | 51 749.00 | 51 749.00 |
CF Cash and cash equivalents | 91 912.00 | | 91 912.00 | 91 912.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 205 476.00 | | 205 476.00 | 205 476.00 |
CO Grand total (0 to V) | 968 118.00 | 50 256.00 | 917 862.00 | 968 118.00 |
CP Shares due in less than one year | 11 551.00 | | | 11 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 370 130.00 | 350 320.00 | | 370 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 081.00 | 19 811.00 | | 58 081.00 |
DL TOTAL (I) | 439 212.00 | 381 130.00 | | 439 212.00 |
DU Loans and Debts from Credit Institutions (3) | 172 415.00 | 185 461.00 | | 172 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 431.00 | 142 109.00 | | 126 431.00 |
DX Trade payables and related accounts | 95 599.00 | 102 557.00 | | 95 599.00 |
DY Tax and social security liabilities | 41 538.00 | 18 111.00 | | 41 538.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EB Prepaid income (2) | 42 600.00 | 51 120.00 | | 42 600.00 |
EC TOTAL (IV) | 478 650.00 | 499 358.00 | | 478 650.00 |
EE Grand total (I to V) | 917 862.00 | 880 488.00 | | 917 862.00 |
EG Accrued income and payables due within one year | 339 577.00 | 384 886.00 | | 339 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 47 865.00 | | 483.00 |
EI Including equity loans | 126 431.00 | | | 126 431.00 |
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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 | 1 826 379.00 | | 1 826 379.00 | 1 826 379.00 |
FG Production sold - services | 1 535.00 | | 1 535.00 | 1 535.00 |
FJ Net sales | 1 827 914.00 | | 1 827 914.00 | 1 827 914.00 |
FO Operating subsidies | | | -7 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 914.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 839 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 957.00 | |
FT Inventory change (goods) | | | 2 952.00 | |
FU Purchases of raw materials and other supplies | | | -2 841.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 128 444.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 241 633.00 | |
FZ Social Security Contributions | | | 14 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 461.00 | |
GE Other Expenses | | | 24 883.00 | |
GF Total Operating Expenses (II) | | | 1 767 347.00 | |
GG - OPERATING RESULT (I - II) | | | 71 956.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 5 839.00 | | | 5 839.00 |
HD Total exceptional income (VII) | 5 839.00 | 332.00 | | 5 839.00 |
HE Exceptional expenses on management operations | 79.00 | 1 225.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 493.00 | 1 225.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | -893.00 | | 5 346.00 |
HK Income tax | 16 645.00 | 3 636.00 | | 16 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 142.00 | 1 475 693.00 | | 1 845 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 061.00 | 1 455 883.00 | | 1 787 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 081.00 | 19 811.00 | | 58 081.00 |
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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 | 707 583.00 | | 57 569.00 | 707 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 551.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 762 643.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 231 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 031.00 | | 57 569.00 | 176 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | | 11 551.00 |
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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 | 21 891.00 | 30 461.00 | 2 095.00 | 21 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 891.00 | 30 461.00 | 2 095.00 | 21 891.00 |
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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 | 95 599.00 | 95 599.00 | | 95 599.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
8E Income Taxes | 13 009.00 | 13 009.00 | | 13 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 42 600.00 | 42 600.00 | | 42 600.00 |
UT Other financial assets | 11 551.00 | 11 551.00 | | 11 551.00 |
UX Other trade receivables | 123.00 | 123.00 | | 123.00 |
UY Staff and related accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 171 931.00 | 32 858.00 | 128 333.00 | 171 931.00 |
VI Group and Associates | 126 431.00 | 126 431.00 | | 126 431.00 |
VJ Loans taken out during the year | 62 526.00 | | | 62 526.00 |
VK Loans repaid during the year | 28 191.00 | | | 28 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 366.00 | 44 366.00 | | 44 366.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 586.00 | 64 586.00 | | 64 586.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 650.00 | 339 577.00 | 128 333.00 | 478 650.00 |
