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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 1 038.00 | 1 354.00 | 2 393.00 |
AT Other tangible assets | 147 274.00 | 44 494.00 | 102 780.00 | 147 274.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 432 560.00 | 45 532.00 | 387 027.00 | 432 560.00 |
BT Goods | 128 731.00 | | 128 731.00 | 128 731.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 21 764.00 | | 21 764.00 | 21 764.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 196 966.00 | | 196 966.00 | 196 966.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 369 578.00 | | 369 578.00 | 369 578.00 |
CO Grand total (0 to V) | 802 139.00 | 45 532.00 | 756 606.00 | 802 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 53 900.00 | | | 53 900.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 382.00 | | | 6 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 424.00 | | | 70 424.00 |
DL TOTAL (I) | 240 706.00 | | | 240 706.00 |
DU Loans and Debts from Credit Institutions (3) | 252 530.00 | | | 252 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 805.00 | | | 101 805.00 |
DX Trade payables and related accounts | 105 207.00 | | | 105 207.00 |
DY Tax and social security liabilities | 56 356.00 | | | 56 356.00 |
EC TOTAL (IV) | 515 899.00 | | | 515 899.00 |
EE Grand total (I to V) | 756 606.00 | | | 756 606.00 |
EG Accrued income and payables due within one year | 293 443.00 | | | 293 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 1 464 521.00 | | 1 464 521.00 | 1 464 521.00 |
FG Production sold - services | 19 733.00 | | 19 733.00 | 19 733.00 |
FJ Net sales | 1 484 254.00 | | 1 484 254.00 | 1 484 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 055.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 494 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 737.00 | |
FT Inventory change (goods) | | | -22 918.00 | |
FW Other purchases and external expenses | | | 88 757.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
FY Salaries and Wages | | | 178 416.00 | |
FZ Social Security Contributions | | | 74 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 645.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 394 034.00 | |
GG - OPERATING RESULT (I - II) | | | 100 313.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 9 593.00 | |
GU Total financial expenses (VI) | | | 9 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 055.00 | | | 10 055.00 |
A2 TOTAL ASSETS | 20 449.00 | | | 20 449.00 |
HA Exceptional income from management transactions | 2 406.00 | | | 2 406.00 |
HD Total exceptional income (VII) | 2 406.00 | | | 2 406.00 |
HE Exceptional expenses on management operations | 2 455.00 | | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 20 898.00 | | | 20 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 405.00 | | | 1 497 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 980.00 | | | 1 426 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 424.00 | | | 70 424.00 |
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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 | 431 965.00 | 595.00 | | 431 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 893.00 | |
I4 DECREASES Grand Total | | | 432 560.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 072.00 | 595.00 | | 149 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893.00 | | | 7 893.00 |
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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 | 23 887.00 | 21 646.00 | | 23 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 887.00 | 21 646.00 | | 23 887.00 |
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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 | 105 207.00 | 105 207.00 | | 105 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 806.00 | 101 806.00 | | 101 806.00 |
UT Other financial assets | 7 893.00 | | | 7 893.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 252 163.00 | 29 707.00 | 127 352.00 | 252 163.00 |
VK Loans repaid during the year | 49 714.00 | | | 49 714.00 |
VS Prepaid expenses | 9 740.00 | | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 197.00 | 42 304.00 | 7 893.00 | 50 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 900.00 | 293 444.00 | 127 352.00 | 515 900.00 |
