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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 15 748.00 | 438.00 | 16 186.00 |
AT Other tangible assets | 158 833.00 | 97 871.00 | 60 963.00 | 158 833.00 |
BD Other fixed assets | 14 042.00 | | 14 042.00 | 14 042.00 |
BH Other financial assets | 30 947.00 | | 30 947.00 | 30 947.00 |
BJ TOTAL (I) | 1 015 009.00 | 113 619.00 | 901 390.00 | 1 015 009.00 |
BT Goods | 10 139.00 | | 10 139.00 | 10 139.00 |
BV Advances and down payments on orders | 13 970.00 | | 13 970.00 | 13 970.00 |
BZ Other receivables | 57 972.00 | | 57 972.00 | 57 972.00 |
CF Cash and cash equivalents | 423 168.00 | | 423 168.00 | 423 168.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 505 283.00 | | 505 283.00 | 505 283.00 |
CO Grand total (0 to V) | 1 520 292.00 | 113 619.00 | 1 406 673.00 | 1 520 292.00 |
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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 | 507 552.00 | 367 995.00 | | 507 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 939.00 | 204 557.00 | | 113 939.00 |
DL TOTAL (I) | 632 491.00 | 583 552.00 | | 632 491.00 |
DU Loans and Debts from Credit Institutions (3) | 359 934.00 | 67 865.00 | | 359 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 980.00 | 434 312.00 | | 289 980.00 |
DX Trade payables and related accounts | 76 270.00 | 68 103.00 | | 76 270.00 |
DY Tax and social security liabilities | 46 247.00 | 33 046.00 | | 46 247.00 |
EA Other liabilities | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 774 182.00 | 605 075.00 | | 774 182.00 |
EE Grand total (I to V) | 1 406 673.00 | 1 188 628.00 | | 1 406 673.00 |
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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 | 859 608.00 | | 859 608.00 | 859 608.00 |
FG Production sold - services | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 872 008.00 | | 872 008.00 | 872 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 879 682.00 | |
FS Purchases of goods (including customs duties) | | | 315 578.00 | |
FT Inventory change (goods) | | | 15 734.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 233 135.00 | |
FX Taxes, duties, and similar payments | | | 12 084.00 | |
FY Salaries and Wages | | | 108 637.00 | |
FZ Social Security Contributions | | | 38 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 656.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 741 755.00 | |
GG - OPERATING RESULT (I - II) | | | 137 928.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 989.00 | 90 000.00 | | 39 989.00 |
HD Total exceptional income (VII) | 39 989.00 | 90 000.00 | | 39 989.00 |
HE Exceptional expenses on management operations | 251.00 | 10 212.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | 46 821.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 251.00 | 57 034.00 | | 29 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 738.00 | 32 966.00 | | 10 738.00 |
HK Income tax | 33 635.00 | 72 702.00 | | 33 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 202.00 | 1 351 415.00 | | 920 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 263.00 | 1 146 858.00 | | 806 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 939.00 | 204 557.00 | | 113 939.00 |
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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 | 1 043 953.00 | | 56.00 | 1 043 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 989.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 1 015 009.00 | |
IO DECREASES Total including other intangible assets | | 29 000.00 | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 000.00 | | | 824 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 020.00 | | | 175 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 933.00 | | 56.00 | 44 933.00 |
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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 | 95 963.00 | 17 656.00 | | 95 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 963.00 | 17 656.00 | | 95 963.00 |
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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 | 76 270.00 | 76 270.00 | | 76 270.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 21 750.00 | 21 750.00 | | 21 750.00 |
8E Income Taxes | 18 486.00 | 18 486.00 | | 18 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 30 947.00 | 30 947.00 | | 30 947.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 20 254.00 | 20 254.00 | | 20 254.00 |
VG Loans with a maturity of up to one year at origin | 59 934.00 | 59 934.00 | | 59 934.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 289 980.00 | 289 980.00 | | 289 980.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 930.00 | | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 717.00 | 36 717.00 | | 36 717.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 953.00 | 88 953.00 | | 88 953.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 182.00 | 774 182.00 | | 774 182.00 |
