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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 150 299.00 | 147 767.00 | 2 532.00 | 150 299.00 |
AT Other tangible assets | 329 411.00 | 181 015.00 | 148 397.00 | 329 411.00 |
BH Other financial assets | 44 750.00 | | 44 750.00 | 44 750.00 |
BJ TOTAL (I) | 615 929.00 | 328 782.00 | 287 148.00 | 615 929.00 |
BT Goods | 162 965.00 | | 162 965.00 | 162 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 759.00 | | 153 759.00 | 153 759.00 |
BZ Other receivables | 76 973.00 | | 76 973.00 | 76 973.00 |
CF Cash and cash equivalents | 317 238.00 | | 317 238.00 | 317 238.00 |
CH Prepaid expenses | 17 275.00 | | 17 275.00 | 17 275.00 |
CJ TOTAL (II) | 728 211.00 | | 728 211.00 | 728 211.00 |
CO Grand total (0 to V) | 1 344 140.00 | 328 782.00 | 1 015 359.00 | 1 344 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 691 464.00 | 685 365.00 | | 691 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 489.00 | 6 099.00 | | 44 489.00 |
DL TOTAL (I) | 744 753.00 | 700 264.00 | | 744 753.00 |
DU Loans and Debts from Credit Institutions (3) | 48 205.00 | 81 120.00 | | 48 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 765.00 | | 4 765.00 |
DX Trade payables and related accounts | 144 731.00 | 75 018.00 | | 144 731.00 |
DY Tax and social security liabilities | 72 905.00 | 56 090.00 | | 72 905.00 |
EC TOTAL (IV) | 270 606.00 | 212 993.00 | | 270 606.00 |
EE Grand total (I to V) | 1 015 359.00 | 913 257.00 | | 1 015 359.00 |
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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 | 1 201 149.00 | | 1 201 149.00 | 1 201 149.00 |
FJ Net sales | 1 691 903.00 | | 1 691 903.00 | 1 691 903.00 |
FO Operating subsidies | | | 8 196.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 1 701 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 617.00 | |
FT Inventory change (goods) | | | 36 270.00 | |
FW Other purchases and external expenses | | | 212 672.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
FY Salaries and Wages | | | 264 576.00 | |
FZ Social Security Contributions | | | 44 469.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 653 748.00 | |
GG - OPERATING RESULT (I - II) | | | 47 337.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 667.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 11 736.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 1 931.00 | | -225.00 |
HK Income tax | -236.00 | -2 928.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 087.00 | 1 466 739.00 | | 1 701 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 599.00 | 1 460 641.00 | | 1 656 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 489.00 | 6 099.00 | | 44 489.00 |
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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 | 615 929.00 | | | 615 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 750.00 | |
I4 DECREASES Grand Total | | | 615 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 710.00 | | | 479 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 750.00 | | | 44 750.00 |
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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 | 272 327.00 | 56 455.00 | | 272 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 327.00 | 56 455.00 | | 272 327.00 |
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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 | 144 731.00 | 144 731.00 | | 144 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 152.00 | 278 152.00 | | 278 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 606.00 | 256 233.00 | 14 373.00 | 270 606.00 |
