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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 257 602.00 | | 257 602.00 | 257 602.00 |
AR Technical installations, industrial equipment and tools | 85 148.00 | 80 287.00 | 4 861.00 | 85 148.00 |
AT Other tangible assets | 462 930.00 | 459 131.00 | 3 799.00 | 462 930.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 806 559.00 | 540 175.00 | 266 384.00 | 806 559.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BT Goods | 30 085.00 | | 30 085.00 | 30 085.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 5 274.00 | | 5 274.00 | 5 274.00 |
BZ Other receivables | 22 638.00 | | 22 638.00 | 22 638.00 |
CD Marketable securities | 26 767.00 | | 26 767.00 | 26 767.00 |
CF Cash and cash equivalents | 387 228.00 | | 387 228.00 | 387 228.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 486 953.00 | | 486 953.00 | 486 953.00 |
CO Grand total (0 to V) | 1 293 513.00 | 540 175.00 | 753 338.00 | 1 293 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 437 872.00 | | | 437 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 362.00 | | | 72 362.00 |
DL TOTAL (I) | 642 235.00 | | | 642 235.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 52 790.00 | | | 52 790.00 |
DY Tax and social security liabilities | 54 097.00 | | | 54 097.00 |
EC TOTAL (IV) | 111 102.00 | | | 111 102.00 |
EE Grand total (I to V) | 753 338.00 | | | 753 338.00 |
EG Accrued income and payables due within one year | 107 102.00 | | | 107 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 1 805 486.00 | | 1 805 486.00 | 1 805 486.00 |
FG Production sold - services | 11 700.00 | | 11 700.00 | 11 700.00 |
FJ Net sales | 1 817 186.00 | | 1 817 186.00 | 1 817 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 003.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 829 417.00 | |
FS Purchases of goods (including customs duties) | | | 950 427.00 | |
FT Inventory change (goods) | | | 3 668.00 | |
FU Purchases of raw materials and other supplies | | | 23 528.00 | |
FV Inventory change (raw materials and supplies) | | | 10 797.00 | |
FW Other purchases and external expenses | | | 248 836.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 348 878.00 | |
FZ Social Security Contributions | | | 136 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 737 980.00 | |
GG - OPERATING RESULT (I - II) | | | 91 437.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 003.00 | | | 12 003.00 |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | | | -1 505.00 |
HK Income tax | 18 059.00 | | | 18 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 907.00 | | | 1 829 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 544.00 | | | 1 757 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 362.00 | | | 72 362.00 |
HP References: Equipment leasing | 6 120.00 | | | 6 120.00 |
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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 | 803 164.00 | | | 803 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 806 559.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 744.00 | | | 544 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 536 872.00 | 3 304.00 | | 536 872.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 115.00 | 3 304.00 | | 536 115.00 |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 52 791.00 | 52 791.00 | | 52 791.00 |
UT Other financial assets | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 097.00 | 54 097.00 | | 54 097.00 |
VS Prepaid expenses | 10 237.00 | | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 272.00 | 38 151.00 | 121.00 | 38 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 103.00 | 107 103.00 | | 111 103.00 |
