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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 000.00 | | 676 000.00 | 676 000.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 943.00 | 296.00 | 1 239.00 |
AT Other tangible assets | 175 774.00 | 172 379.00 | 3 396.00 | 175 774.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 871 448.00 | 173 322.00 | 698 126.00 | 871 448.00 |
BT Goods | 84 147.00 | | 84 147.00 | 84 147.00 |
BX Customers and related accounts | 19 294.00 | | 19 294.00 | 19 294.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 293 791.00 | | 293 791.00 | 293 791.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 402 651.00 | | 402 651.00 | 402 651.00 |
CO Grand total (0 to V) | 1 274 099.00 | 173 322.00 | 1 100 777.00 | 1 274 099.00 |
CP Shares due in less than one year | 15 075.00 | | | 15 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 344 129.00 | 247 344.00 | | 344 129.00 |
DH Retained earnings | 26 619.00 | 26 619.00 | | 26 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 602.00 | 96 785.00 | | 172 602.00 |
DL TOTAL (I) | 763 350.00 | 590 748.00 | | 763 350.00 |
DU Loans and Debts from Credit Institutions (3) | 180 641.00 | 259 848.00 | | 180 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 275.00 | 116 860.00 | | 14 275.00 |
DX Trade payables and related accounts | 101 403.00 | 115 343.00 | | 101 403.00 |
DY Tax and social security liabilities | 41 108.00 | 32 806.00 | | 41 108.00 |
EA Other liabilities | | 29 784.00 | | |
EC TOTAL (IV) | 337 427.00 | 554 641.00 | | 337 427.00 |
EE Grand total (I to V) | 1 100 777.00 | 1 145 389.00 | | 1 100 777.00 |
EG Accrued income and payables due within one year | 233 259.00 | 374 002.00 | | 233 259.00 |
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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 | 1 147 642.00 | | 1 147 642.00 | 1 147 642.00 |
FG Production sold - services | 125 054.00 | | 125 054.00 | 125 054.00 |
FJ Net sales | 1 272 696.00 | | 1 272 696.00 | 1 272 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 272 699.00 | |
FS Purchases of goods (including customs duties) | | | 787 369.00 | |
FT Inventory change (goods) | | | -5 819.00 | |
FW Other purchases and external expenses | | | 108 826.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 107 879.00 | |
FZ Social Security Contributions | | | 39 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 051 617.00 | |
GG - OPERATING RESULT (I - II) | | | 221 081.00 | |
GH Attributed profit or transferred loss (III) | | | 18 460.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 345.00 | | |
A2 TOTAL ASSETS | 33 530.00 | 25 916.00 | | 33 530.00 |
HA Exceptional income from management transactions | 619.00 | 304.00 | | 619.00 |
HD Total exceptional income (VII) | 619.00 | 304.00 | | 619.00 |
HE Exceptional expenses on management operations | 8 712.00 | 2 395.00 | | 8 712.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 8 712.00 | 2 608.00 | | 8 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 092.00 | -2 304.00 | | -8 092.00 |
HK Income tax | 56 266.00 | 30 756.00 | | 56 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 870.00 | 1 079 821.00 | | 1 291 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 268.00 | 983 036.00 | | 1 119 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 602.00 | 96 785.00 | | 172 602.00 |
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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 | 871 448.00 | | | 871 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 435.00 | |
I4 DECREASES Grand Total | | | 871 448.00 | |
IO DECREASES Total including other intangible assets | | | 676 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 000.00 | | | 676 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 013.00 | | | 177 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 435.00 | | | 18 435.00 |
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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 | 171 916.00 | 1 406.00 | | 171 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 916.00 | 1 406.00 | | 171 916.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 101 403.00 | 101 403.00 | | 101 403.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8E Income Taxes | 26 795.00 | 26 795.00 | | 26 795.00 |
UT Other financial assets | 15 075.00 | 15 075.00 | | 15 075.00 |
UX Other trade receivables | 19 294.00 | 19 294.00 | | 19 294.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 124 937.00 | 43 095.00 | 81 842.00 | 124 937.00 |
VH Loans with a maturity of more than one year at origin | 55 704.00 | 33 378.00 | 22 326.00 | 55 704.00 |
VI Group and Associates | 14 117.00 | 14 117.00 | | 14 117.00 |
VJ Loans taken out during the year | 2 728.00 | | | 2 728.00 |
VK Loans repaid during the year | 81 935.00 | | | 81 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 788.00 | 39 788.00 | | 39 788.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 427.00 | 233 259.00 | 104 168.00 | 337 427.00 |
