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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 529.00 | 161.00 | 1 690.00 |
AT Other tangible assets | 260 666.00 | 179 132.00 | 81 534.00 | 260 666.00 |
BB Receivables related to investments | 91 499.00 | | 91 499.00 | 91 499.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 667 569.00 | 180 906.00 | 486 664.00 | 667 569.00 |
BT Goods | 272 299.00 | | 272 299.00 | 272 299.00 |
BX Customers and related accounts | 15 991.00 | | 15 991.00 | 15 991.00 |
BZ Other receivables | 114 300.00 | | 114 300.00 | 114 300.00 |
CF Cash and cash equivalents | 241 817.00 | | 241 817.00 | 241 817.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 648 690.00 | | 648 690.00 | 648 690.00 |
CO Grand total (0 to V) | 1 316 259.00 | 180 906.00 | 1 135 353.00 | 1 316 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 571 810.00 | | |
DH Retained earnings | -14 707.00 | | | -14 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 788.00 | -14 707.00 | | 166 788.00 |
DL TOTAL (I) | 160 474.00 | 565 496.00 | | 160 474.00 |
DU Loans and Debts from Credit Institutions (3) | 485 169.00 | 4 244.00 | | 485 169.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 198 826.00 | 167 257.00 | | 198 826.00 |
DY Tax and social security liabilities | 214 855.00 | 29 257.00 | | 214 855.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 974 879.00 | 200 759.00 | | 974 879.00 |
EE Grand total (I to V) | 1 135 353.00 | 766 255.00 | | 1 135 353.00 |
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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 | | | 1 170 264.00 | |
FJ Net sales | | | 1 170 264.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 1 172 930.00 | |
FS Purchases of goods (including customs duties) | | | 826 830.00 | |
FT Inventory change (goods) | | | -135 130.00 | |
FW Other purchases and external expenses | | | 68 949.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 143 052.00 | |
FZ Social Security Contributions | | | 12 326.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 935 338.00 | |
GG - OPERATING RESULT (I - II) | | | 237 592.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 592.00 | 25 801.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 1 517.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 24 284.00 | | -903.00 |
HK Income tax | 63 555.00 | | | 63 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 522.00 | 2 085 798.00 | | 1 173 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 733.00 | 2 100 504.00 | | 1 006 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 788.00 | -14 707.00 | | 166 788.00 |
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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 | 688 764.00 | | | 688 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 415.00 | |
I4 DECREASES Grand Total | | | 667 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 937.00 | | | 288 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 826.00 | | | 91 826.00 |
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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 | 203 412.00 | 11 995.00 | 34 501.00 | 203 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 308.00 | 11 750.00 | 31 397.00 | 200 308.00 |
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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 | 198 826.00 | 198 826.00 | | 198 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 490.00 | 136 490.00 | | 136 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 879.00 | 450 979.00 | 114 750.00 | 899 879.00 |
