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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 36 324.00 | 36 283.00 | 42.00 | 36 324.00 |
AT Other tangible assets | 31 590.00 | 21 540.00 | 10 050.00 | 31 590.00 |
BH Other financial assets | 15 951.00 | | 15 951.00 | 15 951.00 |
BJ TOTAL (I) | 1 123 865.00 | 57 823.00 | 1 066 042.00 | 1 123 865.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BT Goods | 11 594.00 | | 11 594.00 | 11 594.00 |
BV Advances and down payments on orders | 7 406.00 | | 7 406.00 | 7 406.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 237 296.00 | | 237 296.00 | 237 296.00 |
CF Cash and cash equivalents | 35 327.00 | | 35 327.00 | 35 327.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 305 116.00 | | 305 116.00 | 305 116.00 |
CO Grand total (0 to V) | 1 428 981.00 | 57 823.00 | 1 371 159.00 | 1 428 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 341 602.00 | | | 341 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 162.00 | | | 115 162.00 |
DL TOTAL (I) | 456 764.00 | | | 456 764.00 |
DU Loans and Debts from Credit Institutions (3) | 285 476.00 | | | 285 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 029.00 | | | 362 029.00 |
DX Trade payables and related accounts | 199 638.00 | | | 199 638.00 |
DY Tax and social security liabilities | 62 929.00 | | | 62 929.00 |
EA Other liabilities | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 914 395.00 | | | 914 395.00 |
EE Grand total (I to V) | 1 371 159.00 | | | 1 371 159.00 |
EG Accrued income and payables due within one year | 790 323.00 | | | 790 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 072.00 | | | 27 072.00 |
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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 | 143 121.00 | | 143 121.00 | 143 121.00 |
FD Production sold - goods | 347 162.00 | | 347 162.00 | 347 162.00 |
FG Production sold - services | 411 947.00 | | 411 947.00 | 411 947.00 |
FJ Net sales | 902 230.00 | | 902 230.00 | 902 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 906 917.00 | |
FS Purchases of goods (including customs duties) | | | 105 315.00 | |
FT Inventory change (goods) | | | 1 367.00 | |
FU Purchases of raw materials and other supplies | | | 137 686.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 139 671.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 225 050.00 | |
FZ Social Security Contributions | | | 61 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 62 310.00 | |
GF Total Operating Expenses (II) | | | 748 702.00 | |
GG - OPERATING RESULT (I - II) | | | 158 216.00 | |
GR Interest and similar expenses | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 10 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 584.00 | | | 4 584.00 |
A2 TOTAL ASSETS | 29 605.00 | | | 29 605.00 |
A4 Equity method investments | 62 279.00 | | | 62 279.00 |
HA Exceptional income from management transactions | 7 080.00 | | | 7 080.00 |
HD Total exceptional income (VII) | 7 080.00 | | | 7 080.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 318.00 | | | 6 318.00 |
HK Income tax | 39 246.00 | | | 39 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 997.00 | | | 913 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 835.00 | | | 798 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 162.00 | | | 115 162.00 |
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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 | 1 119 907.00 | | 3 958.00 | 1 119 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 951.00 | |
I4 DECREASES Grand Total | | | 1 123 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 957.00 | | 3 958.00 | 63 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 951.00 | | | 15 951.00 |
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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 | 55 236.00 | 2 587.00 | | 55 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 236.00 | 2 587.00 | | 55 236.00 |
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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 | 199 638.00 | 199 638.00 | | 199 638.00 |
8C Staff and Related Accounts | 25 688.00 | 25 688.00 | | 25 688.00 |
8D Social Security and Other Social Organizations | 23 065.00 | 23 065.00 | | 23 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
UT Other financial assets | 15 951.00 | | | 15 951.00 |
UX Other trade receivables | 330.00 | | | 330.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 11 564.00 | | | 11 564.00 |
VG Loans with a maturity of up to one year at origin | 27 072.00 | 27 072.00 | | 27 072.00 |
VH Loans with a maturity of more than one year at origin | 258 404.00 | 134 331.00 | 124 072.00 | 258 404.00 |
VI Group and Associates | 362 029.00 | 362 029.00 | | 362 029.00 |
VK Loans repaid during the year | 131 435.00 | | | 131 435.00 |
VM Income taxes | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 750.00 | 19 799.00 | 15 951.00 | 35 750.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 395.00 | 790 323.00 | 124 072.00 | 914 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
