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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 57 004.00 | 17 303.00 | 39 700.00 | 57 004.00 |
AT Other tangible assets | 172 723.00 | 22 983.00 | 149 740.00 | 172 723.00 |
BJ TOTAL (I) | 459 726.00 | 40 286.00 | 419 441.00 | 459 726.00 |
BT Goods | 150 102.00 | | 150 102.00 | 150 102.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 25 029.00 | | 25 029.00 | 25 029.00 |
BZ Other receivables | 36 192.00 | | 36 192.00 | 36 192.00 |
CF Cash and cash equivalents | 103 625.00 | | 103 625.00 | 103 625.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 321 801.00 | | 321 801.00 | 321 801.00 |
CO Grand total (0 to V) | 781 527.00 | 40 286.00 | 741 241.00 | 781 527.00 |
CR Shares due in more than one year | 6 922.00 | | | 6 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | 18 130.00 | | 18 130.00 |
DD Legal reserve (1) | 3 996.00 | 200.00 | | 3 996.00 |
DG Other reserves | 33 187.00 | 73.00 | | 33 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 407.00 | 36 910.00 | | 43 407.00 |
DL TOTAL (I) | 138 679.00 | 95 273.00 | | 138 679.00 |
DU Loans and Debts from Credit Institutions (3) | 341 869.00 | 290.00 | | 341 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | 13 900.00 | | 16 300.00 |
DX Trade payables and related accounts | 203 657.00 | 187 921.00 | | 203 657.00 |
DY Tax and social security liabilities | 40 370.00 | 44 894.00 | | 40 370.00 |
EA Other liabilities | 366.00 | 363.00 | | 366.00 |
EC TOTAL (IV) | 602 562.00 | 247 367.00 | | 602 562.00 |
EE Grand total (I to V) | 741 241.00 | 342 640.00 | | 741 241.00 |
EG Accrued income and payables due within one year | 314 524.00 | 247 367.00 | | 314 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 290.00 | | 280.00 |
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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 | 2 582 706.00 | | 2 582 706.00 | 2 582 706.00 |
FD Production sold - goods | 365 279.00 | | 365 279.00 | 365 279.00 |
FG Production sold - services | 7 094.00 | | 7 094.00 | 7 094.00 |
FJ Net sales | 2 955 079.00 | | 2 955 079.00 | 2 955 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 2 955 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 440 219.00 | |
FT Inventory change (goods) | | | -14 380.00 | |
FW Other purchases and external expenses | | | 210 242.00 | |
FX Taxes, duties, and similar payments | | | 33 704.00 | |
FY Salaries and Wages | | | 175 594.00 | |
FZ Social Security Contributions | | | 33 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 736.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 2 921 535.00 | |
GG - OPERATING RESULT (I - II) | | | 34 424.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 470.00 | 20 000.00 | | 22 470.00 |
HD Total exceptional income (VII) | 22 470.00 | 20 000.00 | | 22 470.00 |
HG Exceptional depreciation and provisions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 420.00 | 20 000.00 | | 21 420.00 |
HK Income tax | 7 341.00 | 5 108.00 | | 7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 428.00 | 2 804 385.00 | | 2 978 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 022.00 | 2 767 475.00 | | 2 935 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 407.00 | 36 910.00 | | 43 407.00 |
HP References: Equipment leasing | 755.00 | 2 531.00 | | 755.00 |
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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 | |
I4 DECREASES Grand Total | | | 459 726.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 726.00 | |
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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 | | 41 786.00 | 1 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 786.00 | 1 500.00 | |
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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 | 203 657.00 | 203 657.00 | | 203 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 666.00 | 16 666.00 | | 16 666.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 341 589.00 | 53 551.00 | 221 034.00 | 341 589.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 43 743.00 | | | 43 743.00 |
VS Prepaid expenses | 6 231.00 | | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 452.00 | 60 530.00 | 6 922.00 | 67 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 562.00 | 314 524.00 | 221 034.00 | 602 562.00 |
