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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 156 259.00 | 104 731.00 | 51 528.00 | 156 259.00 |
AT Other tangible assets | 163 542.00 | 72 574.00 | 90 967.00 | 163 542.00 |
BH Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
BJ TOTAL (I) | 674 382.00 | 177 305.00 | 497 076.00 | 674 382.00 |
BT Goods | 85 898.00 | | 85 898.00 | 85 898.00 |
BX Customers and related accounts | 6 095.00 | | 6 095.00 | 6 095.00 |
BZ Other receivables | 95 659.00 | | 95 659.00 | 95 659.00 |
CD Marketable securities | 50 045.00 | | 50 045.00 | 50 045.00 |
CF Cash and cash equivalents | 24 880.00 | | 24 880.00 | 24 880.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 271 948.00 | | 271 948.00 | 271 948.00 |
CO Grand total (0 to V) | 946 330.00 | 177 305.00 | 769 025.00 | 946 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 760.00 | 158 760.00 | | 158 760.00 |
DB Share, merger, contribution premiums, etc. | 13 965.00 | 13 965.00 | | 13 965.00 |
DD Legal reserve (1) | 15 876.00 | 4 804.00 | | 15 876.00 |
DH Retained earnings | 105 411.00 | 79 928.00 | | 105 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 717.00 | 36 556.00 | | 71 717.00 |
DL TOTAL (I) | 365 730.00 | 294 012.00 | | 365 730.00 |
DU Loans and Debts from Credit Institutions (3) | 251 876.00 | 324 143.00 | | 251 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 3 136.00 | | 3 199.00 |
DX Trade payables and related accounts | 105 577.00 | 138 380.00 | | 105 577.00 |
DY Tax and social security liabilities | 33 655.00 | 36 096.00 | | 33 655.00 |
DZ Fixed asset liabilities and related accounts | 8 988.00 | | | 8 988.00 |
EC TOTAL (IV) | 403 295.00 | 501 755.00 | | 403 295.00 |
EE Grand total (I to V) | 769 025.00 | 795 767.00 | | 769 025.00 |
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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 | | | 2 319 446.00 | |
FD Production sold - goods | | | 62 639.00 | |
FJ Net sales | | | 2 382 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 166.00 | |
FQ Other income | | | 23 293.00 | |
FR Total operating income (I) | | | 2 477 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 738.00 | |
FT Inventory change (goods) | | | -5 135.00 | |
FW Other purchases and external expenses | | | 251 965.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 213 291.00 | |
FZ Social Security Contributions | | | 50 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 201.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 2 405 479.00 | |
GG - OPERATING RESULT (I - II) | | | 72 065.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 917.00 | 7 429.00 | | 34 917.00 |
HD Total exceptional income (VII) | 34 917.00 | 7 429.00 | | 34 917.00 |
HE Exceptional expenses on management operations | 14 674.00 | 816.00 | | 14 674.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 2 857.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 15 894.00 | 3 673.00 | | 15 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 023.00 | 3 756.00 | | 19 023.00 |
HK Income tax | 16 828.00 | 2 131.00 | | 16 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 519.00 | 2 424 449.00 | | 2 512 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 802.00 | 2 387 894.00 | | 2 440 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 717.00 | 36 556.00 | | 71 717.00 |
HP References: Equipment leasing | 3 575.00 | 3 674.00 | | 3 575.00 |
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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 | 662 441.00 | | | 662 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 581.00 | |
I4 DECREASES Grand Total | | | 674 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 861.00 | | | 307 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 581.00 | | | 14 581.00 |
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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 | 139 020.00 | 40 201.00 | 1 916.00 | 139 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 020.00 | 40 201.00 | 1 916.00 | 139 020.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8B Suppliers and Related Accounts | 105 577.00 | 105 577.00 | | 105 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
UT Other financial assets | 14 581.00 | | | 14 581.00 |
VH Loans with a maturity of more than one year at origin | 251 876.00 | 72 920.00 | 178 956.00 | 251 876.00 |
VK Loans repaid during the year | 72 267.00 | | | 72 267.00 |
VS Prepaid expenses | 9 372.00 | | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 707.00 | 111 126.00 | 14 581.00 | 125 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 295.00 | 224 339.00 | 178 956.00 | 403 295.00 |
