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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 557.00 | | 31 557.00 | 31 557.00 |
AR Technical installations, industrial equipment and tools | 112 574.00 | 70 697.00 | 41 877.00 | 112 574.00 |
AT Other tangible assets | 99 632.00 | 75 380.00 | 24 251.00 | 99 632.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 246 630.00 | 146 077.00 | 100 552.00 | 246 630.00 |
BT Goods | 45 925.00 | | 45 925.00 | 45 925.00 |
BV Advances and down payments on orders | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 14 623.00 | | 14 623.00 | 14 623.00 |
BZ Other receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 84 672.00 | | 84 672.00 | 84 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 215.00 | | 160 215.00 | 160 215.00 |
CO Grand total (0 to V) | 406 845.00 | 146 077.00 | 260 767.00 | 406 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 024.00 | 106 498.00 | | 123 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 087.00 | 16 526.00 | | 33 087.00 |
DJ Investment subsidies | 9 619.00 | | | 9 619.00 |
DL TOTAL (I) | 174 115.00 | 131 408.00 | | 174 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 969.00 | 77 306.00 | | 52 969.00 |
DX Trade payables and related accounts | 12 137.00 | 10 542.00 | | 12 137.00 |
DY Tax and social security liabilities | 21 547.00 | 35 626.00 | | 21 547.00 |
EC TOTAL (IV) | 86 653.00 | 123 474.00 | | 86 653.00 |
EE Grand total (I to V) | 260 767.00 | 254 882.00 | | 260 767.00 |
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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 | 2 212 959.00 | | 2 212 959.00 | 2 212 959.00 |
FG Production sold - services | 60 024.00 | | 60 024.00 | 60 024.00 |
FJ Net sales | 2 272 983.00 | | 2 272 983.00 | 2 272 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 273 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 192.00 | |
FT Inventory change (goods) | | | -7 529.00 | |
FW Other purchases and external expenses | | | 112 813.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 86 039.00 | |
FZ Social Security Contributions | | | 40 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 233 986.00 | |
GG - OPERATING RESULT (I - II) | | | 39 166.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 5 784.00 | 2 422.00 | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 343.00 | 2 360 444.00 | | 2 273 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 256.00 | 2 343 918.00 | | 2 240 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 087.00 | 16 526.00 | | 33 087.00 |
HP References: Equipment leasing | 11 411.00 | 16 908.00 | | 11 411.00 |
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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 | 326 160.00 | | 11 393.00 | 326 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | 90 923.00 | 246 630.00 | |
IO DECREASES Total including other intangible assets | 31 557.00 | | 31 557.00 | 31 557.00 |
IY DECREASES Total Tangible Fixed Assets | | 90 923.00 | 212 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 557.00 | | | 31 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 736.00 | | 11 393.00 | 291 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 227 182.00 | 9 818.00 | 90 923.00 | 227 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 182.00 | 9 818.00 | 90 923.00 | 227 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 879.00 | 13 879.00 | | 13 879.00 |
8B Suppliers and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 15 365.00 | 15 365.00 | | 15 365.00 |
8E Income Taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 2 867.00 | | | 2 867.00 |
UX Other trade receivables | 14 623.00 | | | 14 623.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VI Group and Associates | 39 090.00 | 39 090.00 | | 39 090.00 |
VJ Loans taken out during the year | 1 225.00 | | | 1 225.00 |
VK Loans repaid during the year | 52.00 | | | 52.00 |
VP Miscellaneous | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 436.00 | | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 556.00 | 24 689.00 | 2 867.00 | 27 556.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 653.00 | 86 653.00 | | 86 653.00 |
