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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 026 000.00 | | 3 026 000.00 | 3 026 000.00 |
AP Buildings | 72 180.00 | 71 738.00 | 441.00 | 72 180.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 139 731.00 | 110 106.00 | 29 625.00 | 139 731.00 |
BD Other fixed assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 3 249 267.00 | 185 148.00 | 3 064 118.00 | 3 249 267.00 |
BT Goods | 432 134.00 | | 432 134.00 | 432 134.00 |
BV Advances and down payments on orders | 3 538.00 | | 3 538.00 | 3 538.00 |
BX Customers and related accounts | 92 588.00 | | 92 588.00 | 92 588.00 |
BZ Other receivables | 56 381.00 | | 56 381.00 | 56 381.00 |
CF Cash and cash equivalents | 199 752.00 | | 199 752.00 | 199 752.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 791 548.00 | | 791 548.00 | 791 548.00 |
CO Grand total (0 to V) | 4 040 816.00 | 185 148.00 | 3 855 667.00 | 4 040 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 300 000.00 | | 156 000.00 |
DD Legal reserve (1) | 30 972.00 | 30 972.00 | | 30 972.00 |
DG Other reserves | 1 184 056.00 | | | 1 184 056.00 |
DH Retained earnings | | 1 760 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 380.00 | 197 060.00 | | 145 380.00 |
DL TOTAL (I) | 1 516 409.00 | 2 289 028.00 | | 1 516 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 558.00 | 847 675.00 | | 1 939 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 877.00 | 84 502.00 | | 13 877.00 |
DX Trade payables and related accounts | 311 332.00 | 297 323.00 | | 311 332.00 |
DY Tax and social security liabilities | 69 752.00 | 83 442.00 | | 69 752.00 |
EA Other liabilities | 4 737.00 | 4 886.00 | | 4 737.00 |
EC TOTAL (IV) | 2 339 258.00 | 1 317 830.00 | | 2 339 258.00 |
EE Grand total (I to V) | 3 855 667.00 | 3 606 859.00 | | 3 855 667.00 |
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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 | | | 2 903 465.00 | |
FD Production sold - goods | | | 94 147.00 | |
FJ Net sales | | | 2 997 613.00 | |
FQ Other income | | | 12 134.00 | |
FR Total operating income (I) | | | 3 009 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 306.00 | |
FT Inventory change (goods) | | | -2 682.00 | |
FW Other purchases and external expenses | | | 147 108.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 419 451.00 | |
FZ Social Security Contributions | | | 112 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 965.00 | |
GE Other Expenses | | | 9 608.00 | |
GF Total Operating Expenses (II) | | | 2 788 800.00 | |
GG - OPERATING RESULT (I - II) | | | 220 947.00 | |
GP Total financial income (V) | | | 493.00 | |
GU Total financial expenses (VI) | | | 24 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 334.00 | 412.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -412.00 | | -167.00 |
HK Income tax | 51 766.00 | 82 682.00 | | 51 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 406.00 | 3 132 629.00 | | 3 010 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 027.00 | 2 935 568.00 | | 2 865 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 380.00 | 197 060.00 | | 145 380.00 |
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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 | 3 252 662.00 | | | 3 252 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 052.00 | |
I4 DECREASES Grand Total | | | 3 249 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 735.00 | | | 212 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 173 788.00 | 11 965.00 | | 173 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 788.00 | 11 965.00 | | 173 788.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 311 333.00 | 311 333.00 | | 311 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 455.00 | 18 455.00 | | 18 455.00 |
UT Other financial assets | 5 248.00 | 4 588.00 | | 5 248.00 |
UX Other trade receivables | 92 588.00 | | | 92 588.00 |
VH Loans with a maturity of more than one year at origin | 1 939 559.00 | 164 059.00 | 670 248.00 | 1 939 559.00 |
VJ Loans taken out during the year | 2 060 000.00 | | | 2 060 000.00 |
VK Loans repaid during the year | 933 493.00 | | | 933 493.00 |
VP Miscellaneous | 56 381.00 | | | 56 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 752.00 | 69 752.00 | | 69 752.00 |
VS Prepaid expenses | 7 154.00 | | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 371.00 | 160 711.00 | 660.00 | 161 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 259.00 | 563 759.00 | 670 248.00 | 2 339 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
