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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 49 022.00 | 33 337.00 | 15 685.00 | 49 022.00 |
AT Other tangible assets | 69 569.00 | 64 465.00 | 5 104.00 | 69 569.00 |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 158 257.00 | 97 802.00 | 60 454.00 | 158 257.00 |
BT Goods | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 880 969.00 | | 880 969.00 | 880 969.00 |
CF Cash and cash equivalents | 423 008.00 | | 423 008.00 | 423 008.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 1 315 888.00 | | 1 315 888.00 | 1 315 888.00 |
CO Grand total (0 to V) | 1 474 146.00 | 97 802.00 | 1 376 343.00 | 1 474 146.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 084 758.00 | | | 1 084 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 066.00 | | | 119 066.00 |
DL TOTAL (I) | 1 258 825.00 | | | 1 258 825.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DW Advances and down payments received on current orders | 3 608.00 | | | 3 608.00 |
DX Trade payables and related accounts | 60 333.00 | | | 60 333.00 |
DY Tax and social security liabilities | 53 310.00 | | | 53 310.00 |
EC TOTAL (IV) | 117 518.00 | | | 117 518.00 |
EE Grand total (I to V) | 1 376 343.00 | | | 1 376 343.00 |
EG Accrued income and payables due within one year | 113 909.00 | | | 113 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 884 993.00 | 18 556.00 | 903 550.00 | 884 993.00 |
FG Production sold - services | 119 854.00 | | 119 854.00 | 119 854.00 |
FJ Net sales | 1 004 847.00 | 18 556.00 | 1 023 404.00 | 1 004 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FR Total operating income (I) | | | 1 026 178.00 | |
FS Purchases of goods (including customs duties) | | | 546 703.00 | |
FT Inventory change (goods) | | | 18 805.00 | |
FW Other purchases and external expenses | | | 156 991.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 96 831.00 | |
FZ Social Security Contributions | | | 26 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 094.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 867 312.00 | |
GG - OPERATING RESULT (I - II) | | | 158 865.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 773.00 | | | 2 773.00 |
A2 TOTAL ASSETS | 1 638.00 | | | 1 638.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | | | -1 684.00 |
HK Income tax | 36 965.00 | | | 36 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 373.00 | | | 1 026 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 307.00 | | | 907 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 066.00 | | | 119 066.00 |
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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 | 158 257.00 | | | 158 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | | 158 257.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 592.00 | | | 118 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
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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 | 87 708.00 | 10 094.00 | | 87 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 708.00 | 10 094.00 | | 87 708.00 |
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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 | 60 334.00 | 60 334.00 | | 60 334.00 |
UL Receivables related to investments | 850.00 | | 850.00 | 850.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 311.00 | 53 311.00 | | 53 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 970.00 | 880 970.00 | | 880 970.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 510.00 | 888 010.00 | 7 500.00 | 895 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 909.00 | 113 909.00 | | 113 909.00 |
