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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 420.00 | | 825 420.00 | 825 420.00 |
AR Technical installations, industrial equipment and tools | 129 336.00 | 106 939.00 | 22 397.00 | 129 336.00 |
AT Other tangible assets | 548 502.00 | 262 071.00 | 286 431.00 | 548 502.00 |
BD Other fixed assets | 67 270.00 | | 67 270.00 | 67 270.00 |
BH Other financial assets | 47 692.00 | | 47 692.00 | 47 692.00 |
BJ TOTAL (I) | 1 618 221.00 | 369 010.00 | 1 249 211.00 | 1 618 221.00 |
BT Goods | 179 886.00 | | 179 886.00 | 179 886.00 |
BX Customers and related accounts | 24 714.00 | | 24 714.00 | 24 714.00 |
BZ Other receivables | 66 193.00 | | 66 193.00 | 66 193.00 |
CF Cash and cash equivalents | 284 965.00 | | 284 965.00 | 284 965.00 |
CH Prepaid expenses | 17 526.00 | | 17 526.00 | 17 526.00 |
CJ TOTAL (II) | 573 283.00 | | 573 283.00 | 573 283.00 |
CO Grand total (0 to V) | 2 191 504.00 | 369 010.00 | 1 822 494.00 | 2 191 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 878 991.00 | 886 481.00 | | 878 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 696.00 | 92 510.00 | | 153 696.00 |
DL TOTAL (I) | 1 104 187.00 | 1 050 491.00 | | 1 104 187.00 |
DU Loans and Debts from Credit Institutions (3) | 376 109.00 | 487 435.00 | | 376 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 057.00 | | | 17 057.00 |
DX Trade payables and related accounts | 259 691.00 | 262 373.00 | | 259 691.00 |
DY Tax and social security liabilities | 57 995.00 | 54 851.00 | | 57 995.00 |
DZ Fixed asset liabilities and related accounts | | 3 724.00 | | |
EA Other liabilities | 7 456.00 | 8 072.00 | | 7 456.00 |
EC TOTAL (IV) | 718 307.00 | 816 454.00 | | 718 307.00 |
EE Grand total (I to V) | 1 822 494.00 | 1 866 945.00 | | 1 822 494.00 |
EG Accrued income and payables due within one year | 279 719.00 | 376 109.00 | | 279 719.00 |
EI Including equity loans | 17 057.00 | | | 17 057.00 |
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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 | | | 1 654 686.00 | |
FG Production sold - services | | | 915.00 | |
FJ Net sales | | | 1 655 601.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 487.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 671 201.00 | |
FS Purchases of goods (including customs duties) | | | 521 359.00 | |
FT Inventory change (goods) | | | -8 195.00 | |
FW Other purchases and external expenses | | | 411 957.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 328 986.00 | |
FZ Social Security Contributions | | | 70 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 222.00 | |
GE Other Expenses | | | 29 882.00 | |
GF Total Operating Expenses (II) | | | 1 467 970.00 | |
GG - OPERATING RESULT (I - II) | | | 203 231.00 | |
GP Total financial income (V) | | | 795.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 860.00 | | |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -519.00 | | |
HK Income tax | 46 011.00 | 25 207.00 | | 46 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 996.00 | 1 738 804.00 | | 1 671 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 300.00 | 1 646 295.00 | | 1 518 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 696.00 | 92 510.00 | | 153 696.00 |
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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 | 262 788.00 | 106 222.00 | | 262 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 788.00 | 106 222.00 | | 262 788.00 |
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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 | 259 691.00 | 259 691.00 | | 259 691.00 |
8D Social Security and Other Social Organizations | 57 995.00 | 57 995.00 | | 57 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 513.00 | 24 513.00 | | 24 513.00 |
UT Other financial assets | 47 692.00 | | 47 692.00 | 47 692.00 |
UX Other trade receivables | 24 714.00 | 24 714.00 | | 24 714.00 |
VH Loans with a maturity of more than one year at origin | 376 109.00 | 96 389.00 | 271 641.00 | 376 109.00 |
VK Loans repaid during the year | 111 326.00 | | | 111 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 193.00 | 66 193.00 | | 66 193.00 |
VS Prepaid expenses | 17 526.00 | 17 526.00 | | 17 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 125.00 | 108 433.00 | 47 692.00 | 156 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 307.00 | 438 588.00 | 271 641.00 | 718 307.00 |
