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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 350.00 | | 468 350.00 | 468 350.00 |
AR Technical installations, industrial equipment and tools | 215 866.00 | 75 540.00 | 140 326.00 | 215 866.00 |
AT Other tangible assets | 43 090.00 | 8 264.00 | 34 826.00 | 43 090.00 |
BJ TOTAL (I) | 727 307.00 | 83 804.00 | 643 502.00 | 727 307.00 |
BT Goods | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CD Marketable securities | 150 104.00 | | 150 104.00 | 150 104.00 |
CF Cash and cash equivalents | 208 891.00 | | 208 891.00 | 208 891.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 385 611.00 | | 385 611.00 | 385 611.00 |
CO Grand total (0 to V) | 1 112 918.00 | 83 804.00 | 1 029 113.00 | 1 112 918.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 829.00 | | | 162 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 793.00 | | | 169 793.00 |
DL TOTAL (I) | 343 623.00 | | | 343 623.00 |
DU Loans and Debts from Credit Institutions (3) | 326 918.00 | | | 326 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 379.00 | | | 245 379.00 |
DX Trade payables and related accounts | 33 767.00 | | | 33 767.00 |
DY Tax and social security liabilities | 77 218.00 | | | 77 218.00 |
EA Other liabilities | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 685 490.00 | | | 685 490.00 |
EE Grand total (I to V) | 1 029 113.00 | | | 1 029 113.00 |
EG Accrued income and payables due within one year | 457 367.00 | | | 457 367.00 |
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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 | 974 355.00 | | 974 355.00 | 974 355.00 |
FJ Net sales | 974 355.00 | | 974 355.00 | 974 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 241.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 985 017.00 | |
FS Purchases of goods (including customs duties) | | | 229 658.00 | |
FT Inventory change (goods) | | | -1 981.00 | |
FU Purchases of raw materials and other supplies | | | 5 649.00 | |
FW Other purchases and external expenses | | | 74 383.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 281 781.00 | |
FZ Social Security Contributions | | | 87 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 874.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 723 166.00 | |
GG - OPERATING RESULT (I - II) | | | 261 850.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 16 727.00 | |
GU Total financial expenses (VI) | | | 16 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 241.00 | | | 9 241.00 |
HB Exceptional income from capital transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HG Exceptional depreciation and provisions | 10 138.00 | | | 10 138.00 |
HH Total exceptional expenses (VIII) | 10 913.00 | | | 10 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 023.00 | | | -10 023.00 |
HK Income tax | 65 612.00 | | | 65 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 213.00 | | | 986 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 419.00 | | | 816 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 793.00 | | | 169 793.00 |
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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 | 695 210.00 | | | 695 210.00 |
I4 DECREASES Grand Total | | | 727 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 770.00 | | | 226 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 47 107.00 | 52 012.00 | 15 314.00 | 47 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 107.00 | 52 012.00 | 15 314.00 | 47 107.00 |
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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 | 33 768.00 | 33 768.00 | | 33 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 585.00 | 247 585.00 | | 247 585.00 |
VH Loans with a maturity of more than one year at origin | 326 918.00 | 98 796.00 | 228 122.00 | 326 918.00 |
VJ Loans taken out during the year | 45 568.00 | | | 45 568.00 |
VK Loans repaid during the year | 64 334.00 | | | 64 334.00 |
VS Prepaid expenses | 4 902.00 | | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 490.00 | 457 368.00 | 228 122.00 | 685 490.00 |
