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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 1 570 224.00 | | 1 570 224.00 | 1 570 224.00 |
AP Buildings | 14 328.00 | 1 428.00 | 12 899.00 | 14 328.00 |
AR Technical installations, industrial equipment and tools | | 10 618.00 | -10 618.00 | |
AT Other tangible assets | 133 031.00 | 82 689.00 | 50 342.00 | 133 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 734 618.00 | 95 702.00 | 1 638 916.00 | 1 734 618.00 |
BT Goods | 188 105.00 | | 188 105.00 | 188 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 156.00 | | 65 156.00 | 65 156.00 |
BZ Other receivables | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 30 397.00 | | 30 397.00 | 30 397.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 298 785.00 | | 298 785.00 | 298 785.00 |
CO Grand total (0 to V) | 2 033 404.00 | 95 702.00 | 1 937 702.00 | 2 033 404.00 |
CU Other investments | 15 908.00 | | 15 908.00 | 15 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 068 801.00 | 1 036 474.00 | | 1 068 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 196.00 | 162 326.00 | | 119 196.00 |
DL TOTAL (I) | 1 407 998.00 | 1 418 801.00 | | 1 407 998.00 |
DU Loans and Debts from Credit Institutions (3) | 258 215.00 | 300 679.00 | | 258 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 477.00 | 48 442.00 | | 53 477.00 |
DX Trade payables and related accounts | 153 974.00 | 154 038.00 | | 153 974.00 |
DY Tax and social security liabilities | 39 288.00 | 76 377.00 | | 39 288.00 |
EA Other liabilities | 24 748.00 | | | 24 748.00 |
EC TOTAL (IV) | 529 704.00 | 579 537.00 | | 529 704.00 |
EE Grand total (I to V) | 1 937 702.00 | 1 998 338.00 | | 1 937 702.00 |
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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 | 1 984 663.00 | | 1 984 663.00 | 1 984 663.00 |
FG Production sold - services | 37 512.00 | | 37 512.00 | 37 512.00 |
FJ Net sales | 2 022 176.00 | | 2 022 176.00 | 2 022 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 518.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 038 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 371.00 | |
FT Inventory change (goods) | | | 6 848.00 | |
FW Other purchases and external expenses | | | 105 280.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 230 256.00 | |
FZ Social Security Contributions | | | 95 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 861 699.00 | |
GG - OPERATING RESULT (I - II) | | | 177 021.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 10 289.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 10 289.00 | | 243.00 |
HE Exceptional expenses on management operations | 8 421.00 | 2 803.00 | | 8 421.00 |
HH Total exceptional expenses (VIII) | 8 421.00 | 2 803.00 | | 8 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 178.00 | 7 486.00 | | -8 178.00 |
HK Income tax | 46 579.00 | 65 284.00 | | 46 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 535.00 | 2 063 821.00 | | 2 039 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 338.00 | 1 901 494.00 | | 1 920 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 196.00 | 162 326.00 | | 119 196.00 |
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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 | 1 721 737.00 | | | 1 721 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 068.00 | |
I4 DECREASES Grand Total | | | 1 734 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 578.00 | | | 134 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 968.00 | | | 15 968.00 |
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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 | 84 945.00 | 11 361.00 | 606.00 | 84 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 979.00 | 11 361.00 | 606.00 | 83 979.00 |
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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 | 53 478.00 | 53 478.00 | | 53 478.00 |
8B Suppliers and Related Accounts | 153 975.00 | 153 975.00 | | 153 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 748.00 | 24 748.00 | | 24 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 443.00 | 80 283.00 | 160.00 | 80 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 704.00 | 317 601.00 | 42 838.00 | 529 704.00 |
