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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 19 407.00 | 9 577.00 | 9 830.00 | 19 407.00 |
AT Other tangible assets | 71 125.00 | 55 609.00 | 15 516.00 | 71 125.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 109 881.00 | 65 186.00 | 44 695.00 | 109 881.00 |
BT Goods | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 59 659.00 | | 59 659.00 | 59 659.00 |
CF Cash and cash equivalents | 247 087.00 | | 247 087.00 | 247 087.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 310 694.00 | | 310 694.00 | 310 694.00 |
CO Grand total (0 to V) | 420 574.00 | 65 186.00 | 355 388.00 | 420 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 616.00 | 22 874.00 | | 60 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 617.00 | 37 742.00 | | 79 617.00 |
DL TOTAL (I) | 148 632.00 | 69 016.00 | | 148 632.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 617.00 | 34 291.00 | | 127 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 791.00 | | 166.00 |
DX Trade payables and related accounts | 47 825.00 | 9 643.00 | | 47 825.00 |
DY Tax and social security liabilities | 16 148.00 | 8 632.00 | | 16 148.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 206 756.00 | 53 357.00 | | 206 756.00 |
EE Grand total (I to V) | 355 388.00 | 137 373.00 | | 355 388.00 |
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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 | | | 477 853.00 | |
FJ Net sales | | | 477 853.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 23 227.00 | |
FR Total operating income (I) | | | 541 080.00 | |
FS Purchases of goods (including customs duties) | | | 129 015.00 | |
FT Inventory change (goods) | | | -2 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 223.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 114 492.00 | |
FZ Social Security Contributions | | | 23 920.00 | |
GB Operating Expenses - Provisions | | | 8 080.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 445 348.00 | |
GG - OPERATING RESULT (I - II) | | | 95 733.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 888.00 | 352.00 | | 4 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 888.00 | -352.00 | | -4 888.00 |
HK Income tax | 10 732.00 | 9 731.00 | | 10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 080.00 | 459 667.00 | | 541 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 464.00 | 421 926.00 | | 461 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 617.00 | 37 742.00 | | 79 617.00 |
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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 | 99 867.00 | | 11 089.00 | 99 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 109 881.00 | |
IO DECREASES Total including other intangible assets | | | 16 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 90 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 300.00 | | | 16 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 518.00 | | 11 089.00 | 80 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 58 181.00 | 8 080.00 | 1 075.00 | 58 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 181.00 | 8 080.00 | 1 075.00 | 58 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 47 825.00 | 47 825.00 | | 47 825.00 |
8D Social Security and Other Social Organizations | 16 148.00 | 16 148.00 | | 16 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 166.00 | 15 166.00 | | 15 166.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 59 659.00 | 59 659.00 | | 59 659.00 |
VH Loans with a maturity of more than one year at origin | 127 617.00 | 112 334.00 | 15 283.00 | 127 617.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 890.00 | | | 6 890.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 032.00 | 59 983.00 | 3 049.00 | 63 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 756.00 | 191 473.00 | 15 283.00 | 206 756.00 |
