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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 543.00 | | 199 543.00 | 199 543.00 |
AP Buildings | 21 900.00 | 21 900.00 | | 21 900.00 |
AR Technical installations, industrial equipment and tools | 14 396.00 | 14 396.00 | | 14 396.00 |
AT Other tangible assets | 38 595.00 | 34 770.00 | 3 825.00 | 38 595.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 276 250.00 | 71 067.00 | 205 183.00 | 276 250.00 |
BT Goods | 440 854.00 | | 440 854.00 | 440 854.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 8 787.00 | | 8 787.00 | 8 787.00 |
BZ Other receivables | 9 660.00 | | 9 660.00 | 9 660.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 596 049.00 | | 596 049.00 | 596 049.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 1 344 065.00 | | 1 344 065.00 | 1 344 065.00 |
CO Grand total (0 to V) | 1 620 314.00 | 71 067.00 | 1 549 248.00 | 1 620 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 004.00 | 1 004.00 | | 1 004.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 24 864.00 | 24 071.00 | | 24 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 336.00 | 100 792.00 | | 223 336.00 |
DL TOTAL (I) | 381 204.00 | 257 868.00 | | 381 204.00 |
DU Loans and Debts from Credit Institutions (3) | 35 916.00 | 49 697.00 | | 35 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 101.00 | 809 094.00 | | 1 065 101.00 |
DW Advances and down payments received on current orders | 5 140.00 | 6 216.00 | | 5 140.00 |
DX Trade payables and related accounts | 34 070.00 | 41 050.00 | | 34 070.00 |
DY Tax and social security liabilities | 27 816.00 | 40 216.00 | | 27 816.00 |
EC TOTAL (IV) | 1 168 044.00 | 946 272.00 | | 1 168 044.00 |
EE Grand total (I to V) | 1 549 248.00 | 1 204 140.00 | | 1 549 248.00 |
EG Accrued income and payables due within one year | 1 162 904.00 | 940 056.00 | | 1 162 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 916.00 | 49 697.00 | | 35 916.00 |
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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 | 1 551 263.00 | | 1 551 263.00 | 1 551 263.00 |
FG Production sold - services | 80 366.00 | | 80 366.00 | 80 366.00 |
FJ Net sales | 1 631 629.00 | | 1 631 629.00 | 1 631 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 543.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 657 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 018.00 | |
FT Inventory change (goods) | | | -47 582.00 | |
FW Other purchases and external expenses | | | 168 640.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 40 071.00 | |
FZ Social Security Contributions | | | 50 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 27 611.00 | |
GF Total Operating Expenses (II) | | | 1 339 892.00 | |
GG - OPERATING RESULT (I - II) | | | 317 289.00 | |
GO Net income from sales of marketable securities | | | 6 126.00 | |
GP Total financial income (V) | | | 6 126.00 | |
GR Interest and similar expenses | | | 19 356.00 | |
GU Total financial expenses (VI) | | | 19 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 472.00 | | |
A2 TOTAL ASSETS | 23 322.00 | 25 020.00 | | 23 322.00 |
HA Exceptional income from management transactions | 18 300.00 | 1 045.00 | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | 1 045.00 | | 18 300.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 300.00 | 1 041.00 | | 18 300.00 |
HK Income tax | 99 023.00 | 36 153.00 | | 99 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 607.00 | 1 606 961.00 | | 1 681 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 271.00 | 1 506 169.00 | | 1 458 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 336.00 | 100 792.00 | | 223 336.00 |
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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 | 285 340.00 | | 4 364.00 | 285 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | 13 454.00 | 276 250.00 | |
IO DECREASES Total including other intangible assets | | | 199 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 454.00 | 74 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 543.00 | | | 199 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 982.00 | | 4 364.00 | 83 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 80 482.00 | 4 039.00 | 13 454.00 | 80 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 482.00 | 4 039.00 | 13 454.00 | 80 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 543.00 | | 25 543.00 | 25 543.00 |
7C Grand total | 25 543.00 | | 25 543.00 | 25 543.00 |
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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 | 34 070.00 | 34 070.00 | | 34 070.00 |
8C Staff and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 16 326.00 | 16 326.00 | | 16 326.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UX Other trade receivables | 8 787.00 | | | 8 787.00 |
VB VAT | 9 660.00 | | | 9 660.00 |
VG Loans with a maturity of up to one year at origin | 35 916.00 | 35 916.00 | | 35 916.00 |
VI Group and Associates | 1 065 101.00 | 1 065 101.00 | | 1 065 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 8 007.00 | | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 192.00 | 26 454.00 | 1 738.00 | 28 192.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 904.00 | 1 162 904.00 | | 1 162 904.00 |
