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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 5 603.00 | 640.00 | 4 963.00 | 5 603.00 |
AT Other tangible assets | 187 745.00 | 14 332.00 | 173 413.00 | 187 745.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 510 398.00 | 14 972.00 | 495 426.00 | 510 398.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CF Cash and cash equivalents | 69 875.00 | | 69 875.00 | 69 875.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 100 514.00 | | 100 514.00 | 100 514.00 |
CO Grand total (0 to V) | 610 913.00 | 14 972.00 | 595 941.00 | 610 913.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DH Retained earnings | 70 888.00 | | | 70 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 888.00 | | | 70 888.00 |
DL TOTAL (I) | 80 888.00 | | | 80 888.00 |
DU Loans and Debts from Credit Institutions (3) | 322 665.00 | | | 322 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 364.00 | | | 146 364.00 |
DX Trade payables and related accounts | 26 288.00 | | | 26 288.00 |
DY Tax and social security liabilities | 19 457.00 | | | 19 457.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 515 053.00 | | | 515 053.00 |
EE Grand total (I to V) | 595 941.00 | | | 595 941.00 |
EG Accrued income and payables due within one year | 243 320.00 | | | 243 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 988.00 | | 779 988.00 | 779 988.00 |
FJ Net sales | 779 988.00 | | 779 988.00 | 779 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 952.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 794 962.00 | |
FS Purchases of goods (including customs duties) | | | 95 752.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 165 461.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 155 638.00 | |
FX Taxes, duties, and similar payments | | | 19 164.00 | |
FY Salaries and Wages | | | 214 626.00 | |
FZ Social Security Contributions | | | 45 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 696 695.00 | |
GG - OPERATING RESULT (I - II) | | | 98 267.00 | |
GR Interest and similar expenses | | | 7 725.00 | |
GU Total financial expenses (VI) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 465.00 | | | 3 465.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | | | -3 465.00 |
HK Income tax | 16 189.00 | | | 16 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 962.00 | | | 794 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 074.00 | | | 724 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 888.00 | | | 70 888.00 |
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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 | | | 510 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 510 398.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 317 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 348.00 | |
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 | | 14 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 972.00 | | |
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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 | 26 288.00 | 26 288.00 | | 26 288.00 |
8C Staff and Related Accounts | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8E Income Taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 322 586.00 | 50 854.00 | 214 971.00 | 322 586.00 |
VI Group and Associates | 146 364.00 | 146 364.00 | | 146 364.00 |
VK Loans repaid during the year | 50 854.00 | | | 50 854.00 |
VM Income taxes | 9 204.00 | 9 204.00 | | 9 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 689.00 | 14 689.00 | | 14 689.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 053.00 | 243 320.00 | 214 971.00 | 515 053.00 |
