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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 900.00 | | 200 900.00 | 200 900.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 68 750.00 | 57 865.00 | 10 885.00 | 68 750.00 |
AT Other tangible assets | 75 351.00 | 58 568.00 | 16 783.00 | 75 351.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 377 766.00 | 116 433.00 | 261 332.00 | 377 766.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BT Goods | 11 335.00 | | 11 335.00 | 11 335.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CD Marketable securities | 155 190.00 | | 155 190.00 | 155 190.00 |
CF Cash and cash equivalents | 132 584.00 | | 132 584.00 | 132 584.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 307 058.00 | | 307 058.00 | 307 058.00 |
CO Grand total (0 to V) | 684 824.00 | 116 433.00 | 568 391.00 | 684 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 88 854.00 | 63 205.00 | | 88 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 953.00 | 65 649.00 | | 81 953.00 |
DL TOTAL (I) | 429 307.00 | 387 354.00 | | 429 307.00 |
DU Loans and Debts from Credit Institutions (3) | 16 822.00 | 25 839.00 | | 16 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 10 015.00 | | 9.00 |
DX Trade payables and related accounts | 53 485.00 | 26 260.00 | | 53 485.00 |
DY Tax and social security liabilities | 66 860.00 | 48 140.00 | | 66 860.00 |
EA Other liabilities | 1 908.00 | 68.00 | | 1 908.00 |
EC TOTAL (IV) | 139 084.00 | 110 322.00 | | 139 084.00 |
EE Grand total (I to V) | 568 391.00 | 497 676.00 | | 568 391.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 1 167 392.00 | |
FJ Net sales | | | 1 167 392.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 167 441.00 | |
FS Purchases of goods (including customs duties) | | | 745 866.00 | |
FT Inventory change (goods) | | | -8 887.00 | |
FU Purchases of raw materials and other supplies | | | 8 374.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 77 842.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 192 238.00 | |
FZ Social Security Contributions | | | 26 304.00 | |
GB Operating Expenses - Provisions | | | 12 092.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 060 239.00 | |
GG - OPERATING RESULT (I - II) | | | 107 203.00 | |
GP Total financial income (V) | | | 233.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 8 333.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 8 333.00 | | -345.00 |
HK Income tax | 24 988.00 | 18 647.00 | | 24 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 874.00 | 1 229 163.00 | | 1 167 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 921.00 | 1 163 514.00 | | 1 085 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 953.00 | 65 649.00 | | 81 953.00 |
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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 | 377 560.00 | | 1 605.00 | 377 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 377 766.00 | |
IO DECREASES Total including other intangible assets | | | 230 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 144 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 900.00 | | | 230 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 895.00 | | 1 605.00 | 143 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 105 196.00 | 12 092.00 | 855.00 | 105 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 196.00 | 12 092.00 | 855.00 | 105 196.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 53 485.00 | 53 485.00 | | 53 485.00 |
8D Social Security and Other Social Organizations | 66 860.00 | 66 860.00 | | 66 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 16 822.00 | 9 129.00 | 7 694.00 | 16 822.00 |
VK Loans repaid during the year | 9 017.00 | | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 277.00 | 4 512.00 | 2 765.00 | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 084.00 | 131 390.00 | 7 694.00 | 139 084.00 |
