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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 23 021.00 | 10 490.00 | 12 531.00 | 23 021.00 |
AT Other tangible assets | 114 374.00 | 47 472.00 | 66 902.00 | 114 374.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 379 394.00 | 57 962.00 | 321 433.00 | 379 394.00 |
BT Goods | 35 772.00 | | 35 772.00 | 35 772.00 |
BX Customers and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 22 070.00 | 13 641.00 | 8 429.00 | 22 070.00 |
CF Cash and cash equivalents | 336 276.00 | | 336 276.00 | 336 276.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 398 242.00 | 13 641.00 | 384 601.00 | 398 242.00 |
CO Grand total (0 to V) | 777 636.00 | 71 602.00 | 706 034.00 | 777 636.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 55 843.00 | -2 589.00 | | 55 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 738.00 | 58 431.00 | | 56 738.00 |
DJ Investment subsidies | 3 446.00 | | | 3 446.00 |
DL TOTAL (I) | 317 127.00 | 256 943.00 | | 317 127.00 |
DU Loans and Debts from Credit Institutions (3) | 305 552.00 | 348 154.00 | | 305 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 5 449.00 | | 5 178.00 |
DX Trade payables and related accounts | 30 476.00 | 15 469.00 | | 30 476.00 |
DY Tax and social security liabilities | 45 185.00 | 39 991.00 | | 45 185.00 |
EA Other liabilities | 2 516.00 | 120.00 | | 2 516.00 |
EC TOTAL (IV) | 388 907.00 | 409 183.00 | | 388 907.00 |
EE Grand total (I to V) | 706 034.00 | 666 126.00 | | 706 034.00 |
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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 | 598 306.00 | | 598 306.00 | 598 306.00 |
FJ Net sales | 598 306.00 | | 598 306.00 | 598 306.00 |
FO Operating subsidies | | | 10 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 609 620.00 | |
FS Purchases of goods (including customs duties) | | | 186 298.00 | |
FT Inventory change (goods) | | | -20 138.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 96 680.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 185 121.00 | |
FZ Social Security Contributions | | | 57 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 537.00 | |
GB Operating Expenses - Provisions | | | 13 641.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 547 468.00 | |
GG - OPERATING RESULT (I - II) | | | 62 153.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 320.00 | 419 300.00 | | 610 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 583.00 | 360 869.00 | | 553 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 738.00 | 58 431.00 | | 56 738.00 |
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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 | 361 603.00 | | 17 941.00 | 361 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 150.00 | 379 394.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 453.00 | | 17 941.00 | 119 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 38 424.00 | 19 537.00 | | 38 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 424.00 | 19 537.00 | | 38 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 641.00 | | |
7B Total provisions for depreciation | | 13 641.00 | | |
7C Grand total | | 13 641.00 | | |
UE of which provisions and reversals: - Operating | | 13 641.00 | | |
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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 | 30 499.00 | 30 499.00 | | 30 499.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 26 951.00 | 26 951.00 | | 26 951.00 |
8E Income Taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 2 516.00 | 2 516.00 | | 2 516.00 |
UY Staff and related accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 305 552.00 | 72 892.00 | 232 660.00 | 305 552.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VK Loans repaid during the year | 42 602.00 | | | 42 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 545.00 | 26 545.00 | 12 000.00 | 38 545.00 |
VW VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 907.00 | 156 247.00 | 232 660.00 | 388 907.00 |
