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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 500.00 | | 847 500.00 | 847 500.00 |
AP Buildings | 116 896.00 | 102 375.00 | 14 521.00 | 116 896.00 |
AR Technical installations, industrial equipment and tools | 64 076.00 | 43 508.00 | 20 568.00 | 64 076.00 |
AT Other tangible assets | 74 564.00 | 68 166.00 | 6 399.00 | 74 564.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 159 237.00 | 214 048.00 | 945 188.00 | 1 159 237.00 |
BT Goods | 72 501.00 | | 72 501.00 | 72 501.00 |
BX Customers and related accounts | 31 053.00 | | 31 053.00 | 31 053.00 |
BZ Other receivables | 48 932.00 | | 48 932.00 | 48 932.00 |
CF Cash and cash equivalents | 121 598.00 | | 121 598.00 | 121 598.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 276 776.00 | | 276 776.00 | 276 776.00 |
CO Grand total (0 to V) | 1 436 012.00 | 214 048.00 | 1 221 964.00 | 1 436 012.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 710 398.00 | 710 237.00 | | 710 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 478.00 | 141 661.00 | | 190 478.00 |
DL TOTAL (I) | 955 876.00 | 906 898.00 | | 955 876.00 |
DU Loans and Debts from Credit Institutions (3) | 111 164.00 | 226 194.00 | | 111 164.00 |
DX Trade payables and related accounts | 75 023.00 | 61 735.00 | | 75 023.00 |
DY Tax and social security liabilities | 79 750.00 | 60 572.00 | | 79 750.00 |
EA Other liabilities | 151.00 | 152.00 | | 151.00 |
EC TOTAL (IV) | 266 088.00 | 348 652.00 | | 266 088.00 |
EE Grand total (I to V) | 1 221 964.00 | 1 255 550.00 | | 1 221 964.00 |
EG Accrued income and payables due within one year | 192 395.00 | 237 610.00 | | 192 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 246 696.00 | | 1 246 696.00 | 1 246 696.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 246 702.00 | | 1 246 702.00 | 1 246 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 191.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 260 923.00 | |
FS Purchases of goods (including customs duties) | | | 399 633.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 264 000.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 219 996.00 | |
FZ Social Security Contributions | | | 69 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 434.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 986 947.00 | |
GG - OPERATING RESULT (I - II) | | | 273 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 4 103.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 191.00 | 3 551.00 | | 14 191.00 |
HA Exceptional income from management transactions | 6.00 | 1 352.00 | | 6.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 6.00 | 2 852.00 | | 6.00 |
HE Exceptional expenses on management operations | 139.00 | 23.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 1 354.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 1 377.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 1 475.00 | | -133.00 |
HK Income tax | 81 302.00 | 57 152.00 | | 81 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 031.00 | 1 166 436.00 | | 1 265 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 553.00 | 1 024 775.00 | | 1 074 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 478.00 | 141 661.00 | | 190 478.00 |
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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 | 1 179 752.00 | | | 1 179 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | 20 515.00 | 1 159 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 515.00 | 255 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 052.00 | | | 276 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | | 56 200.00 |
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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 | 207 129.00 | 27 434.00 | 20 515.00 | 207 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 129.00 | 27 434.00 | 20 515.00 | 207 129.00 |
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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 | 75 023.00 | 75 023.00 | | 75 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 677.00 | 123 677.00 | | 123 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 088.00 | 192 395.00 | 73 693.00 | 266 088.00 |
