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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 164 427.00 | 53 365.00 | 111 062.00 | 164 427.00 |
AT Other tangible assets | 23 173.00 | 8 804.00 | 14 369.00 | 23 173.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 460 000.00 | 62 168.00 | 397 831.00 | 460 000.00 |
BT Goods | 75 155.00 | | 75 155.00 | 75 155.00 |
BX Customers and related accounts | 16 515.00 | | 16 515.00 | 16 515.00 |
BZ Other receivables | 17 272.00 | | 17 272.00 | 17 272.00 |
CF Cash and cash equivalents | 118 951.00 | | 118 951.00 | 118 951.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 232 252.00 | | 232 252.00 | 232 252.00 |
CO Grand total (0 to V) | 692 251.00 | 62 168.00 | 630 083.00 | 692 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 887.00 | 94 887.00 | | 94 887.00 |
DB Share, merger, contribution premiums, etc. | 12 871.00 | 12 871.00 | | 12 871.00 |
DD Legal reserve (1) | 4 335.00 | 1 769.00 | | 4 335.00 |
DG Other reserves | 71 140.00 | 22 393.00 | | 71 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 768.00 | 51 313.00 | | 73 768.00 |
DL TOTAL (I) | 257 001.00 | 183 233.00 | | 257 001.00 |
DU Loans and Debts from Credit Institutions (3) | 235 180.00 | 284 595.00 | | 235 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 677.00 | | 1 667.00 |
DX Trade payables and related accounts | 93 138.00 | 73 174.00 | | 93 138.00 |
DY Tax and social security liabilities | 43 098.00 | 39 118.00 | | 43 098.00 |
EC TOTAL (IV) | 373 082.00 | 398 563.00 | | 373 082.00 |
EE Grand total (I to V) | 630 083.00 | 581 796.00 | | 630 083.00 |
EG Accrued income and payables due within one year | 185 417.00 | 163 384.00 | | 185 417.00 |
EI Including equity loans | 1 667.00 | | | 1 667.00 |
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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 | | | 1 301 784.00 | |
FD Production sold - goods | | | 29 444.00 | |
FG Production sold - services | | | 14 200.00 | |
FJ Net sales | | | 1 345 428.00 | |
FQ Other income | | | 28 280.00 | |
FR Total operating income (I) | | | 1 373 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 400.00 | |
FT Inventory change (goods) | | | -8 968.00 | |
FW Other purchases and external expenses | | | 154 617.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 123 913.00 | |
FZ Social Security Contributions | | | 18 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 785.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 327 215.00 | |
GG - OPERATING RESULT (I - II) | | | 46 493.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 771.00 | 26 074.00 | | 49 771.00 |
HD Total exceptional income (VII) | 49 771.00 | 26 074.00 | | 49 771.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 771.00 | 25 924.00 | | 49 771.00 |
HK Income tax | 20 722.00 | 13 328.00 | | 20 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 529.00 | 1 287 719.00 | | 1 423 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 761.00 | 1 236 406.00 | | 1 349 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 768.00 | 51 313.00 | | 73 768.00 |
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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 | 460 000.00 | | | 460 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 460 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 600.00 | | | 187 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 35 383.00 | 26 785.00 | | 35 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 383.00 | 26 785.00 | | 35 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 93 138.00 | 93 138.00 | | 93 138.00 |
8D Social Security and Other Social Organizations | 43 098.00 | 43 098.00 | | 43 098.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 16 515.00 | 16 515.00 | | 16 515.00 |
VH Loans with a maturity of more than one year at origin | 235 180.00 | 49 763.00 | 185 417.00 | 235 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 272.00 | 17 272.00 | | 17 272.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 545.00 | 38 145.00 | 2 400.00 | 40 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 082.00 | 187 665.00 | 185 417.00 | 373 082.00 |
