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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 900.00 | | 250 900.00 | 250 900.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 77 380.00 | 65 273.00 | 12 107.00 | 77 380.00 |
AT Other tangible assets | 156 813.00 | 70 549.00 | 86 263.00 | 156 813.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 517 858.00 | 135 822.00 | 382 035.00 | 517 858.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BT Goods | 5 723.00 | | 5 723.00 | 5 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CD Marketable securities | 155 306.00 | | 155 306.00 | 155 306.00 |
CF Cash and cash equivalents | 62 100.00 | | 62 100.00 | 62 100.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 232 258.00 | | 232 258.00 | 232 258.00 |
CO Grand total (0 to V) | 750 116.00 | 135 822.00 | 614 294.00 | 750 116.00 |
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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 | 110 807.00 | 88 854.00 | | 110 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 973.00 | 81 953.00 | | 80 973.00 |
DL TOTAL (I) | 450 280.00 | 429 307.00 | | 450 280.00 |
DU Loans and Debts from Credit Institutions (3) | 64 785.00 | 16 832.00 | | 64 785.00 |
DX Trade payables and related accounts | 30 657.00 | 53 485.00 | | 30 657.00 |
DY Tax and social security liabilities | 68 452.00 | 66 860.00 | | 68 452.00 |
EA Other liabilities | 121.00 | 1 908.00 | | 121.00 |
EC TOTAL (IV) | 164 014.00 | 139 084.00 | | 164 014.00 |
EE Grand total (I to V) | 614 294.00 | 568 391.00 | | 614 294.00 |
EG Accrued income and payables due within one year | 123 046.00 | 139 084.00 | | 123 046.00 |
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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 | | | 1 472 381.00 | |
FJ Net sales | | | 1 472 381.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 472 396.00 | |
FS Purchases of goods (including customs duties) | | | 928 380.00 | |
FT Inventory change (goods) | | | 5 612.00 | |
FU Purchases of raw materials and other supplies | | | 8 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 87 900.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 259 420.00 | |
FZ Social Security Contributions | | | 53 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 598.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 366 808.00 | |
GG - OPERATING RESULT (I - II) | | | 105 589.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92.00 | 200.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 940.00 | 545.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -345.00 | | -848.00 |
HK Income tax | 23 396.00 | 24 988.00 | | 23 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 604.00 | 1 167 875.00 | | 1 472 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 632.00 | 1 085 922.00 | | 1 391 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 973.00 | 81 953.00 | | 80 973.00 |
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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 | 377 766.00 | | 141 241.00 | 377 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 517 858.00 | |
IO DECREASES Total including other intangible assets | | | 280 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 234 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 900.00 | | 50 000.00 | 230 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 101.00 | | 91 241.00 | 144 101.00 |
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 | 116 433.00 | 20 446.00 | 1 057.00 | 116 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 433.00 | 20 446.00 | 1 057.00 | 116 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 26 111.00 | | | 26 111.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 198.00 | 6 433.00 | 2 765.00 | 9 198.00 |
