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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 025.00 | 6 958.00 | 67.00 | 7 025.00 |
AT Other tangible assets | 10 269.00 | 9 043.00 | 1 226.00 | 10 269.00 |
BF Loans | 159 978.00 | | 159 978.00 | 159 978.00 |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 208 024.00 | 16 001.00 | 192 023.00 | 208 024.00 |
BX Customers and related accounts | 47 121.00 | | 47 121.00 | 47 121.00 |
BZ Other receivables | 302 719.00 | | 302 719.00 | 302 719.00 |
CF Cash and cash equivalents | 506 328.00 | | 506 328.00 | 506 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 856 168.00 | | 856 168.00 | 856 168.00 |
CO Grand total (0 to V) | 1 064 192.00 | 16 001.00 | 1 048 191.00 | 1 064 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 711 031.00 | 624 708.00 | | 711 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 981.00 | 286 323.00 | | 270 981.00 |
DL TOTAL (I) | 993 012.00 | 922 031.00 | | 993 012.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 135.00 | | 59.00 |
DX Trade payables and related accounts | 33 358.00 | 39 746.00 | | 33 358.00 |
DY Tax and social security liabilities | 21 762.00 | 38 492.00 | | 21 762.00 |
EC TOTAL (IV) | 55 179.00 | 78 373.00 | | 55 179.00 |
EE Grand total (I to V) | 1 048 191.00 | 1 000 404.00 | | 1 048 191.00 |
EG Accrued income and payables due within one year | 55 179.00 | 78 373.00 | | 55 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 135.00 | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 923 952.00 | |
FJ Net sales | | | 923 952.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 923 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 548 974.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 88 285.00 | |
FZ Social Security Contributions | | | 10 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 812.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 663 575.00 | |
GG - OPERATING RESULT (I - II) | | | 260 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 012.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 5 750.00 | |
GP Total financial income (V) | | | 25 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 166.00 | 16 985.00 | | 15 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 722.00 | 891 794.00 | | 949 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 741.00 | 605 471.00 | | 678 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 981.00 | 286 323.00 | | 270 981.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 149 947.00 | | 149 947.00 | 149 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 794.00 | | 1 500.00 | 15 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 730.00 | | | 162 730.00 |
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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 | 152 136.00 | 13 812.00 | 149 947.00 | 152 136.00 |
PE DEPRECIATION Total including other intangible assets | 137 460.00 | 12 487.00 | 149 947.00 | 137 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 676.00 | 1 325.00 | | 14 676.00 |
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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 | 33 358.00 | 33 358.00 | | 33 358.00 |
8D Social Security and Other Social Organizations | 21 762.00 | 21 762.00 | | 21 762.00 |
UP Loans | 159 978.00 | | 159 978.00 | 159 978.00 |
UT Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
UX Other trade receivables | 47 121.00 | 47 121.00 | | 47 121.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 719.00 | 302 719.00 | | 302 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 570.00 | 349 840.00 | 170 730.00 | 520 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 179.00 | 55 179.00 | | 55 179.00 |
