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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 443.00 | | 347 443.00 | 347 443.00 |
AR Technical installations, industrial equipment and tools | 110 559.00 | 61 347.00 | 49 212.00 | 110 559.00 |
AT Other tangible assets | 206 068.00 | 35 759.00 | 170 309.00 | 206 068.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 677 581.00 | 97 106.00 | 580 474.00 | 677 581.00 |
BT Goods | 84 133.00 | 1 515.00 | 82 617.00 | 84 133.00 |
BX Customers and related accounts | 41 547.00 | | 41 547.00 | 41 547.00 |
BZ Other receivables | 241 456.00 | 1 031.00 | 240 425.00 | 241 456.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 036.00 | | 103 036.00 | 103 036.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 520 713.00 | 2 546.00 | 518 167.00 | 520 713.00 |
CO Grand total (0 to V) | 1 198 295.00 | 99 653.00 | 1 098 641.00 | 1 198 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 584 799.00 | | | 584 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 141.00 | | | 99 141.00 |
DL TOTAL (I) | 700 440.00 | | | 700 440.00 |
DU Loans and Debts from Credit Institutions (3) | 207 905.00 | | | 207 905.00 |
DX Trade payables and related accounts | 126 836.00 | | | 126 836.00 |
DY Tax and social security liabilities | 61 944.00 | | | 61 944.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 398 201.00 | | | 398 201.00 |
EE Grand total (I to V) | 1 098 641.00 | | | 1 098 641.00 |
EG Accrued income and payables due within one year | 232 895.00 | | | 232 895.00 |
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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 | 834 936.00 | | 834 936.00 | 834 936.00 |
FJ Net sales | 834 936.00 | | 834 936.00 | 834 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 836 212.00 | |
FS Purchases of goods (including customs duties) | | | 350 897.00 | |
FT Inventory change (goods) | | | -23 935.00 | |
FW Other purchases and external expenses | | | 168 760.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 124 064.00 | |
FZ Social Security Contributions | | | 34 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 546.00 | |
GE Other Expenses | | | 8 481.00 | |
GF Total Operating Expenses (II) | | | 712 558.00 | |
GG - OPERATING RESULT (I - II) | | | 123 654.00 | |
GL Other interest and similar income | | | 6 670.00 | |
GP Total financial income (V) | | | 6 670.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
A4 Equity method investments | 7 708.00 | | | 7 708.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 27 992.00 | | | 27 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 883.00 | | | 842 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 742.00 | | | 743 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 141.00 | | | 99 141.00 |
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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 | 621 536.00 | | | 621 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 510.00 | |
I4 DECREASES Grand Total | | | 677 581.00 | |
IO DECREASES Total including other intangible assets | | | 347 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 443.00 | | | 347 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 697.00 | | | 261 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 396.00 | | | 12 396.00 |
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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 | 56 745.00 | 44 072.00 | 3 710.00 | 56 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 745.00 | 44 072.00 | 3 710.00 | 56 745.00 |
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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 | 126 837.00 | 126 837.00 | | 126 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 12 510.00 | | | 12 510.00 |
UY Staff and related accounts | 41 547.00 | | | 41 547.00 |
VH Loans with a maturity of more than one year at origin | 207 906.00 | 42 600.00 | 137 095.00 | 207 906.00 |
VJ Loans taken out during the year | 48 330.00 | | | 48 330.00 |
VK Loans repaid during the year | 37 681.00 | | | 37 681.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 054.00 | 283 544.00 | 12 510.00 | 296 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 201.00 | 232 895.00 | 137 095.00 | 398 201.00 |
