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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AP Buildings | 1 000.00 | 786.00 | 214.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 29 493.00 | 21 028.00 | 8 465.00 | 29 493.00 |
AT Other tangible assets | 28 015.00 | 19 522.00 | 8 493.00 | 28 015.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 768 558.00 | 41 335.00 | 727 222.00 | 768 558.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BV Advances and down payments on orders | 13 153.00 | | 13 153.00 | 13 153.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 134 314.00 | | 134 314.00 | 134 314.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 160 985.00 | | 160 985.00 | 160 985.00 |
CO Grand total (0 to V) | 929 543.00 | 41 335.00 | 888 207.00 | 929 543.00 |
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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) | 3 249.00 | 3 249.00 | | 3 249.00 |
DG Other reserves | 195 348.00 | 117 732.00 | | 195 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 255.00 | 77 616.00 | | 53 255.00 |
DL TOTAL (I) | 261 852.00 | 208 596.00 | | 261 852.00 |
DU Loans and Debts from Credit Institutions (3) | 375 885.00 | 464 872.00 | | 375 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 759.00 | 148 875.00 | | 138 759.00 |
DX Trade payables and related accounts | 32 386.00 | 35 838.00 | | 32 386.00 |
DY Tax and social security liabilities | 79 325.00 | 74 792.00 | | 79 325.00 |
EC TOTAL (IV) | 626 356.00 | 724 377.00 | | 626 356.00 |
EE Grand total (I to V) | 888 207.00 | 932 973.00 | | 888 207.00 |
EI Including equity loans | 138 759.00 | | | 138 759.00 |
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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 | 718 129.00 | | 718 129.00 | 718 129.00 |
FJ Net sales | 718 129.00 | | 718 129.00 | 718 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 725 599.00 | |
FS Purchases of goods (including customs duties) | | | 142 728.00 | |
FT Inventory change (goods) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 107 527.00 | |
FX Taxes, duties, and similar payments | | | 13 993.00 | |
FY Salaries and Wages | | | 291 624.00 | |
FZ Social Security Contributions | | | 71 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 639 991.00 | |
GG - OPERATING RESULT (I - II) | | | 85 608.00 | |
GR Interest and similar expenses | | | 12 770.00 | |
GU Total financial expenses (VI) | | | 12 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 19 574.00 | 21 598.00 | | 19 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 599.00 | 741 161.00 | | 725 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 344.00 | 663 546.00 | | 672 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 255.00 | 77 616.00 | | 53 255.00 |
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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 | 767 978.00 | | 580.00 | 767 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 768 558.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 000.00 | | | 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 978.00 | | 530.00 | 57 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 29 613.00 | 11 722.00 | | 29 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 613.00 | 11 722.00 | | 29 613.00 |
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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 | 32 386.00 | 32 386.00 | | 32 386.00 |
8C Staff and Related Accounts | 36 200.00 | 36 200.00 | | 36 200.00 |
8D Social Security and Other Social Organizations | 20 593.00 | 20 593.00 | | 20 593.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 375 885.00 | 99 504.00 | 276 381.00 | 375 885.00 |
VI Group and Associates | 138 759.00 | 138 759.00 | | 138 759.00 |
VK Loans repaid during the year | 87 835.00 | | | 87 835.00 |
VM Income taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 931.00 | 11 931.00 | | 11 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 709.00 | 8 709.00 | | 8 709.00 |
VW VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 355.00 | 349 974.00 | 276 381.00 | 626 355.00 |
