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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 24 701.00 | 6 980.00 | 17 721.00 | 24 701.00 |
AT Other tangible assets | 5 200.00 | 2 228.00 | 2 971.00 | 5 200.00 |
BJ TOTAL (I) | 209 901.00 | 9 209.00 | 200 692.00 | 209 901.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BV Advances and down payments on orders | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 6 826.00 | | 6 826.00 | 6 826.00 |
BZ Other receivables | 19 010.00 | | 19 010.00 | 19 010.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 127 899.00 | | 127 899.00 | 127 899.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 169 349.00 | | 169 349.00 | 169 349.00 |
CO Grand total (0 to V) | 379 250.00 | 9 209.00 | 370 041.00 | 379 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 966.00 | 60 553.00 | | 128 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 605.00 | 68 413.00 | | 42 605.00 |
DL TOTAL (I) | 172 571.00 | 129 966.00 | | 172 571.00 |
DU Loans and Debts from Credit Institutions (3) | 104 006.00 | 127 716.00 | | 104 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 667.00 | 47 691.00 | | 47 667.00 |
DX Trade payables and related accounts | 19 688.00 | 15 257.00 | | 19 688.00 |
DY Tax and social security liabilities | 26 106.00 | 42 678.00 | | 26 106.00 |
EC TOTAL (IV) | 197 469.00 | 233 343.00 | | 197 469.00 |
EE Grand total (I to V) | 370 041.00 | 363 310.00 | | 370 041.00 |
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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 | | | 100 094.00 | |
FD Production sold - goods | | | 178 452.00 | |
FJ Net sales | | | 278 546.00 | |
FO Operating subsidies | | | 507.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 057.00 | |
FS Purchases of goods (including customs duties) | | | 35 591.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 51 164.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 45 847.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 69 937.00 | |
FZ Social Security Contributions | | | 16 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 225 770.00 | |
GG - OPERATING RESULT (I - II) | | | 53 287.00 | |
GP Total financial income (V) | | | 205.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 2 036.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -699.00 | | -542.00 |
HK Income tax | 8 101.00 | 15 508.00 | | 8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 262.00 | 277 312.00 | | 279 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 657.00 | 208 899.00 | | 236 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 605.00 | 68 413.00 | | 42 605.00 |
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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 | 201 337.00 | | 8 565.00 | 201 337.00 |
I4 DECREASES Grand Total | | | 209 902.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 337.00 | | 8 565.00 | 21 337.00 |
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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 | 5 563.00 | 3 646.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 563.00 | 3 646.00 | | 5 563.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8D Social Security and Other Social Organizations | 26 107.00 | 26 107.00 | | 26 107.00 |
UX Other trade receivables | 6 826.00 | 6 826.00 | | 6 826.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 103 956.00 | 24 190.00 | 79 767.00 | 103 956.00 |
VI Group and Associates | 47 554.00 | 47 554.00 | | 47 554.00 |
VK Loans repaid during the year | 23 725.00 | | | 23 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 010.00 | 19 010.00 | | 19 010.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 093.00 | 26 093.00 | | 26 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 470.00 | 117 703.00 | 79 767.00 | 197 470.00 |
