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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 283.00 | | 57 283.00 | 57 283.00 |
AP Buildings | 368 112.00 | 360 948.00 | 7 165.00 | 368 112.00 |
AR Technical installations, industrial equipment and tools | 267 801.00 | 245 749.00 | 22 053.00 | 267 801.00 |
AT Other tangible assets | 503 429.00 | 358 110.00 | 145 319.00 | 503 429.00 |
BH Other financial assets | 270 869.00 | | 270 869.00 | 270 869.00 |
BJ TOTAL (I) | 1 467 494.00 | 964 806.00 | 502 688.00 | 1 467 494.00 |
BT Goods | 204 120.00 | | 204 120.00 | 204 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 100.00 | | 38 100.00 | 38 100.00 |
BZ Other receivables | 203 286.00 | | 203 286.00 | 203 286.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 490 531.00 | | 490 531.00 | 490 531.00 |
CO Grand total (0 to V) | 1 958 025.00 | 964 806.00 | 993 219.00 | 1 958 025.00 |
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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 | 372 048.00 | 559 290.00 | | 372 048.00 |
DH Retained earnings | | -78 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 492.00 | 107 135.00 | | 194 492.00 |
DL TOTAL (I) | 574 924.00 | 596 676.00 | | 574 924.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600.00 | 68 922.00 | | 16 600.00 |
DX Trade payables and related accounts | 184 395.00 | 224 903.00 | | 184 395.00 |
DY Tax and social security liabilities | 91 141.00 | 51 173.00 | | 91 141.00 |
EA Other liabilities | 6 159.00 | 1 607.00 | | 6 159.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 418 295.00 | 346 606.00 | | 418 295.00 |
EE Grand total (I to V) | 993 219.00 | 943 282.00 | | 993 219.00 |
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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 | | | 3 533 298.00 | |
FG Production sold - services | | | 4.00 | |
FJ Net sales | | | 3 533 302.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 3 533 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 766 934.00 | |
FT Inventory change (goods) | | | 2 180.00 | |
FU Purchases of raw materials and other supplies | | | 7 295.00 | |
FW Other purchases and external expenses | | | 226 665.00 | |
FX Taxes, duties, and similar payments | | | 13 113.00 | |
FY Salaries and Wages | | | 190 152.00 | |
FZ Social Security Contributions | | | 44 575.00 | |
GB Operating Expenses - Provisions | | | 58 004.00 | |
GE Other Expenses | | | 33 962.00 | |
GF Total Operating Expenses (II) | | | 3 342 880.00 | |
GG - OPERATING RESULT (I - II) | | | 190 655.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 443.00 | 2 897.00 | | 33 443.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | 6 272.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 771.00 | -3 375.00 | | 27 771.00 |
HK Income tax | 23 791.00 | -245.00 | | 23 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 492.00 | 107 135.00 | | 194 492.00 |
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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 | 1 366 869.00 | 100 625.00 | | 1 366 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 869.00 | |
I4 DECREASES Grand Total | | | 1 467 494.00 | |
IO DECREASES Total including other intangible assets | | | 57 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 283.00 | | | 57 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 717.00 | 100 625.00 | | 1 038 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 869.00 | | | 270 869.00 |
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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 | 906 802.00 | 58 004.00 | | 906 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 802.00 | 58 004.00 | | 906 802.00 |
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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 | 184 395.00 | 184 395.00 | | 184 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 270 869.00 | | | 270 869.00 |
VG Loans with a maturity of up to one year at origin | 16 600.00 | 16 600.00 | | 16 600.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 669.00 | 242 800.00 | 270 869.00 | 513 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 295.00 | 418 295.00 | | 418 295.00 |
