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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 271.00 | | 408 271.00 | 408 271.00 |
AR Technical installations, industrial equipment and tools | 54 526.00 | 39 128.00 | 15 397.00 | 54 526.00 |
AT Other tangible assets | 94 175.00 | 78 219.00 | 15 955.00 | 94 175.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 560 763.00 | 117 347.00 | 443 415.00 | 560 763.00 |
BT Goods | 76 856.00 | | 76 856.00 | 76 856.00 |
BZ Other receivables | 47 846.00 | | 47 846.00 | 47 846.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 382 792.00 | | 382 792.00 | 382 792.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 530 113.00 | | 530 113.00 | 530 113.00 |
CO Grand total (0 to V) | 1 090 877.00 | 117 347.00 | 973 529.00 | 1 090 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | | | 574 000.00 |
DD Legal reserve (1) | 57 400.00 | | | 57 400.00 |
DG Other reserves | 23 319.00 | | | 23 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 613.00 | | | 163 613.00 |
DL TOTAL (I) | 818 332.00 | | | 818 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432.00 | | | 3 432.00 |
DX Trade payables and related accounts | 126 389.00 | | | 126 389.00 |
DY Tax and social security liabilities | 25 374.00 | | | 25 374.00 |
EC TOTAL (IV) | 155 196.00 | | | 155 196.00 |
EE Grand total (I to V) | 973 529.00 | | | 973 529.00 |
EG Accrued income and payables due within one year | 153 813.00 | | | 153 813.00 |
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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 | 889 992.00 | | 889 992.00 | 889 992.00 |
FJ Net sales | 889 992.00 | | 889 992.00 | 889 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 891 189.00 | |
FS Purchases of goods (including customs duties) | | | 305 153.00 | |
FT Inventory change (goods) | | | 15 289.00 | |
FW Other purchases and external expenses | | | 239 510.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 59 674.00 | |
FZ Social Security Contributions | | | 17 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 655 778.00 | |
GG - OPERATING RESULT (I - II) | | | 235 410.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
HK Income tax | 72 841.00 | | | 72 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 298.00 | | | 892 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 685.00 | | | 728 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 613.00 | | | 163 613.00 |
HP References: Equipment leasing | 7 033.00 | | | 7 033.00 |
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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 | 554 602.00 | | 6 162.00 | 554 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | | 560 763.00 | |
IO DECREASES Total including other intangible assets | | | 408 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 272.00 | | | 408 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 540.00 | | 6 162.00 | 142 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | | 3 790.00 |
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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 | 102 317.00 | 15 030.00 | | 102 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 317.00 | 15 030.00 | | 102 317.00 |
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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 | 126 390.00 | 126 390.00 | | 126 390.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 47 847.00 | 47 847.00 | | 47 847.00 |
VH Loans with a maturity of more than one year at origin | 3 432.00 | 2 049.00 | 1 383.00 | 3 432.00 |
VK Loans repaid during the year | 2 020.00 | | | 2 020.00 |
VS Prepaid expenses | 10 618.00 | 10 618.00 | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 255.00 | 58 465.00 | 3 790.00 | 62 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 197.00 | 153 814.00 | 1 383.00 | 155 197.00 |
