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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 850.00 | | 451 850.00 | 451 850.00 |
AR Technical installations, industrial equipment and tools | 176 705.00 | 120 191.00 | 56 514.00 | 176 705.00 |
AT Other tangible assets | 51 012.00 | 33 768.00 | 17 244.00 | 51 012.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 692 062.00 | 153 959.00 | 538 103.00 | 692 062.00 |
BT Goods | 170 752.00 | | 170 752.00 | 170 752.00 |
BX Customers and related accounts | 204 319.00 | 30.00 | 204 289.00 | 204 319.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 175 585.00 | | 175 585.00 | 175 585.00 |
CH Prepaid expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 566 495.00 | 30.00 | 566 465.00 | 566 495.00 |
CO Grand total (0 to V) | 1 258 557.00 | 153 989.00 | 1 104 568.00 | 1 258 557.00 |
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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 | 298 012.00 | 231 381.00 | | 298 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 799.00 | 136 630.00 | | 169 799.00 |
DL TOTAL (I) | 522 811.00 | 423 012.00 | | 522 811.00 |
DP Provisions for Risks | 12 018.00 | 12 018.00 | | 12 018.00 |
DR TOTAL (IV) | 12 018.00 | 12 018.00 | | 12 018.00 |
DU Loans and Debts from Credit Institutions (3) | 290 303.00 | 334 472.00 | | 290 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 146 174.00 | 134 164.00 | | 146 174.00 |
DY Tax and social security liabilities | 74 379.00 | 79 706.00 | | 74 379.00 |
EA Other liabilities | 8 883.00 | 9 078.00 | | 8 883.00 |
EC TOTAL (IV) | 569 739.00 | 607 420.00 | | 569 739.00 |
EE Grand total (I to V) | 1 104 568.00 | 1 042 449.00 | | 1 104 568.00 |
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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 | 1 195 157.00 | | 1 195 157.00 | 1 195 157.00 |
FG Production sold - services | 221 227.00 | | 221 227.00 | 221 227.00 |
FJ Net sales | 1 416 384.00 | | 1 416 384.00 | 1 416 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 420 118.00 | |
FS Purchases of goods (including customs duties) | | | 683 386.00 | |
FT Inventory change (goods) | | | -11 404.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 141 228.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 253 079.00 | |
FZ Social Security Contributions | | | 67 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 170 498.00 | |
GG - OPERATING RESULT (I - II) | | | 249 620.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 9 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | 3 791.00 | | 3 226.00 |
HA Exceptional income from management transactions | | 4 673.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 5 923.00 | | |
HE Exceptional expenses on management operations | 127.00 | 195.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 4 575.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 4 770.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 1 153.00 | | -127.00 |
HK Income tax | 70 083.00 | 53 207.00 | | 70 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 373.00 | 1 366 704.00 | | 1 420 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 574.00 | 1 230 073.00 | | 1 250 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 799.00 | 136 630.00 | | 169 799.00 |
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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 | 124 980.00 | 28 979.00 | | 124 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 980.00 | 28 979.00 | | 124 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 018.00 | | | 12 018.00 |
7C Grand total | 12 018.00 | | | 12 018.00 |
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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 | 146 174.00 | 146 174.00 | | 146 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 883.00 | 58 883.00 | | 58 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 739.00 | 324 601.00 | 184 039.00 | 569 739.00 |
