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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 83 735.00 | 68 119.00 | 15 616.00 | 83 735.00 |
AT Other tangible assets | 233 787.00 | 186 521.00 | 47 266.00 | 233 787.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 323 672.00 | 254 640.00 | 69 032.00 | 323 672.00 |
BT Goods | 11 325.00 | | 11 325.00 | 11 325.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 514 049.00 | | 514 049.00 | 514 049.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 545 632.00 | | 545 632.00 | 545 632.00 |
CO Grand total (0 to V) | 869 304.00 | 254 640.00 | 614 664.00 | 869 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 79 171.00 | 104 779.00 | | 79 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 365.00 | 74 392.00 | | 118 365.00 |
DL TOTAL (I) | 252 536.00 | 234 171.00 | | 252 536.00 |
DU Loans and Debts from Credit Institutions (3) | 256 097.00 | 9 547.00 | | 256 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 32 410.00 | | 2 885.00 |
DX Trade payables and related accounts | 51 765.00 | 48 490.00 | | 51 765.00 |
DY Tax and social security liabilities | 51 379.00 | 66 813.00 | | 51 379.00 |
EA Other liabilities | 2.00 | 4 255.00 | | 2.00 |
EC TOTAL (IV) | 362 128.00 | 161 515.00 | | 362 128.00 |
EE Grand total (I to V) | 614 664.00 | 395 685.00 | | 614 664.00 |
EG Accrued income and payables due within one year | 112 128.00 | 156 375.00 | | 112 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 269.00 | | 497.00 |
EI Including equity loans | 2 885.00 | | | 2 885.00 |
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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 | 1 038 719.00 | | 1 038 719.00 | 1 038 719.00 |
FJ Net sales | 1 038 719.00 | | 1 038 719.00 | 1 038 719.00 |
FN Capitalized production | | | 13 552.00 | |
FO Operating subsidies | | | 53 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 106 228.00 | |
FS Purchases of goods (including customs duties) | | | 340 427.00 | |
FT Inventory change (goods) | | | 775.00 | |
FW Other purchases and external expenses | | | 165 845.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 390 780.00 | |
FZ Social Security Contributions | | | 26 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 170.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 962 221.00 | |
GG - OPERATING RESULT (I - II) | | | 144 007.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 458.00 | 715.00 | | 3 458.00 |
HB Exceptional income from capital transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | 3 458.00 | 2 475.00 | | 3 458.00 |
HE Exceptional expenses on management operations | 367.00 | 389.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 760.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 567.00 | 2 149.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | 326.00 | | 2 892.00 |
HK Income tax | 24 510.00 | 22 700.00 | | 24 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 686.00 | 964 785.00 | | 1 109 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 321.00 | 890 393.00 | | 991 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 365.00 | 74 392.00 | | 118 365.00 |
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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 | 321 591.00 | | 16 782.00 | 321 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 14 701.00 | 323 672.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 501.00 | 317 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 241.00 | | 16 782.00 | 315 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 240 972.00 | 28 170.00 | 14 501.00 | 240 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 972.00 | 28 170.00 | 14 501.00 | 240 972.00 |
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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 | 51 765.00 | 51 765.00 | | 51 765.00 |
8C Staff and Related Accounts | 38 861.00 | 38 861.00 | | 38 861.00 |
8D Social Security and Other Social Organizations | 8 908.00 | 8 908.00 | | 8 908.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 255 600.00 | 5 600.00 | 244 717.00 | 255 600.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 119.00 | | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 8 273.00 | 8 273.00 | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 030.00 | 18 880.00 | 6 150.00 | 25 030.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 128.00 | 112 128.00 | 244 717.00 | 362 128.00 |
