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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 25 946.00 | 16 930.00 | 9 015.00 | 25 946.00 |
AT Other tangible assets | 57 493.00 | 24 671.00 | 32 822.00 | 57 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 318 894.00 | 41 602.00 | 277 292.00 | 318 894.00 |
BT Goods | 8 444.00 | | 8 444.00 | 8 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 323 324.00 | | 323 324.00 | 323 324.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 338 077.00 | | 338 077.00 | 338 077.00 |
CO Grand total (0 to V) | 656 970.00 | 41 602.00 | 615 369.00 | 656 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 753.00 | 43 895.00 | | 120 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 727.00 | 76 859.00 | | 132 727.00 |
DL TOTAL (I) | 262 280.00 | 129 553.00 | | 262 280.00 |
DU Loans and Debts from Credit Institutions (3) | 222 872.00 | 201 011.00 | | 222 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 341.00 | 73 498.00 | | 73 341.00 |
DX Trade payables and related accounts | 10 407.00 | 6 009.00 | | 10 407.00 |
DY Tax and social security liabilities | 46 469.00 | 34 879.00 | | 46 469.00 |
EC TOTAL (IV) | 353 088.00 | 315 398.00 | | 353 088.00 |
EE Grand total (I to V) | 615 369.00 | 444 952.00 | | 615 369.00 |
EG Accrued income and payables due within one year | 177 587.00 | 152 527.00 | | 177 587.00 |
EI Including equity loans | 73 341.00 | | | 73 341.00 |
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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 | 716 187.00 | | 716 187.00 | 716 187.00 |
FJ Net sales | 716 187.00 | | 716 187.00 | 716 187.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 736 833.00 | |
FS Purchases of goods (including customs duties) | | | 190 311.00 | |
FT Inventory change (goods) | | | -3 075.00 | |
FW Other purchases and external expenses | | | 201 344.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 141 583.00 | |
FZ Social Security Contributions | | | 11 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 225.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 564 343.00 | |
GG - OPERATING RESULT (I - II) | | | 172 490.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 478.00 | 37.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 37.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -37.00 | | -478.00 |
HK Income tax | 34 679.00 | 19 118.00 | | 34 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 833.00 | 524 001.00 | | 736 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 107.00 | 447 142.00 | | 604 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 727.00 | 76 859.00 | | 132 727.00 |
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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 | 314 484.00 | | 6 710.00 | 314 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 318 894.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 83 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 029.00 | | 6 710.00 | 79 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 26 199.00 | 17 703.00 | 2 300.00 | 26 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 199.00 | 17 703.00 | 2 300.00 | 26 199.00 |
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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 | 10 407.00 | 10 407.00 | | 10 407.00 |
8C Staff and Related Accounts | 19 304.00 | 19 304.00 | | 19 304.00 |
8D Social Security and Other Social Organizations | 11 528.00 | 11 528.00 | | 11 528.00 |
8E Income Taxes | 15 561.00 | 15 561.00 | | 15 561.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 222 872.00 | 47 370.00 | 172 451.00 | 222 872.00 |
VI Group and Associates | 73 341.00 | 73 341.00 | | 73 341.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 38 140.00 | | | 38 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 749.00 | 6 309.00 | 1 440.00 | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 088.00 | 177 587.00 | 172 451.00 | 353 088.00 |
