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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 1 151.00 | 123.00 | 1 274.00 |
AT Other tangible assets | 114 997.00 | 54 501.00 | 60 495.00 | 114 997.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 233 498.00 | 55 652.00 | 1 177 846.00 | 1 233 498.00 |
BT Goods | 76 404.00 | | 76 404.00 | 76 404.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 21 031.00 | | 21 031.00 | 21 031.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CD Marketable securities | 31 123.00 | | 31 123.00 | 31 123.00 |
CF Cash and cash equivalents | 65 122.00 | | 65 122.00 | 65 122.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 201 218.00 | | 201 218.00 | 201 218.00 |
CO Grand total (0 to V) | 1 434 716.00 | 55 652.00 | 1 379 064.00 | 1 434 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 933.00 | 6 933.00 | | 6 933.00 |
DG Other reserves | 632 156.00 | 531 171.00 | | 632 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 055.00 | 108 785.00 | | 97 055.00 |
DL TOTAL (I) | 801 144.00 | 711 889.00 | | 801 144.00 |
DU Loans and Debts from Credit Institutions (3) | 429 392.00 | 485 071.00 | | 429 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 248.00 | 102 453.00 | | 55 248.00 |
DX Trade payables and related accounts | 59 677.00 | 55 195.00 | | 59 677.00 |
DY Tax and social security liabilities | 33 603.00 | 40 516.00 | | 33 603.00 |
EC TOTAL (IV) | 577 920.00 | 683 235.00 | | 577 920.00 |
EE Grand total (I to V) | 1 379 064.00 | 1 395 121.00 | | 1 379 064.00 |
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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 | 1 079 796.00 | | 1 079 796.00 | 1 079 796.00 |
FJ Net sales | 1 172 119.00 | | 1 172 119.00 | 1 172 119.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 32 847.00 | |
FR Total operating income (I) | | | 1 204 966.00 | |
FS Purchases of goods (including customs duties) | | | 785 157.00 | |
FT Inventory change (goods) | | | -1 117.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 172 681.00 | |
FZ Social Security Contributions | | | 36 651.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 1 070 347.00 | |
GG - OPERATING RESULT (I - II) | | | 134 619.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 36 407.00 | 41 547.00 | | 36 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 314.00 | 1 234 877.00 | | 1 208 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 259.00 | 1 126 093.00 | | 1 111 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 055.00 | 108 785.00 | | 97 055.00 |
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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 | 1 232 748.00 | | | 1 232 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 227.00 | |
I4 DECREASES Grand Total | | | 1 233 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 271.00 | | | 116 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477.00 | | | 6 477.00 |
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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 | 44 132.00 | 11 520.00 | | 44 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 132.00 | 11 520.00 | | 44 132.00 |
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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 | 55 248.00 | 55 248.00 | | 55 248.00 |
8B Suppliers and Related Accounts | 59 677.00 | 59 677.00 | | 59 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 866.00 | 27 316.00 | 5 550.00 | 32 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 920.00 | 204 664.00 | 229 919.00 | 577 920.00 |
