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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 997.00 | | 735 997.00 | 735 997.00 |
AR Technical installations, industrial equipment and tools | 4 568.00 | 4 568.00 | | 4 568.00 |
AT Other tangible assets | 546 698.00 | 523 594.00 | 23 104.00 | 546 698.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 288 088.00 | 528 162.00 | 759 926.00 | 1 288 088.00 |
BT Goods | 438 152.00 | | 438 152.00 | 438 152.00 |
BX Customers and related accounts | 79 414.00 | | 79 414.00 | 79 414.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CF Cash and cash equivalents | 124 094.00 | | 124 094.00 | 124 094.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 677 125.00 | | 677 125.00 | 677 125.00 |
CO Grand total (0 to V) | 1 965 213.00 | 528 162.00 | 1 437 051.00 | 1 965 213.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 308 192.00 | 204 736.00 | | 308 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 802.00 | 103 456.00 | | 275 802.00 |
DL TOTAL (I) | 594 056.00 | 318 254.00 | | 594 056.00 |
DU Loans and Debts from Credit Institutions (3) | 104 167.00 | 203 014.00 | | 104 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 905.00 | 259 149.00 | | 123 905.00 |
DX Trade payables and related accounts | 459 418.00 | 516 465.00 | | 459 418.00 |
DY Tax and social security liabilities | 155 505.00 | 125 248.00 | | 155 505.00 |
EC TOTAL (IV) | 842 995.00 | 1 103 876.00 | | 842 995.00 |
EE Grand total (I to V) | 1 437 051.00 | 1 422 129.00 | | 1 437 051.00 |
EG Accrued income and payables due within one year | 804 480.00 | 900 861.00 | | 804 480.00 |
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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 | 4 220 200.00 | 1 861.00 | 4 222 061.00 | 4 220 200.00 |
FD Production sold - goods | -639.00 | | -639.00 | -639.00 |
FG Production sold - services | 90 434.00 | | 90 434.00 | 90 434.00 |
FJ Net sales | 4 309 995.00 | 1 861.00 | 4 311 856.00 | 4 309 995.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 314 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 944 443.00 | |
FT Inventory change (goods) | | | -5 629.00 | |
FW Other purchases and external expenses | | | 148 573.00 | |
FX Taxes, duties, and similar payments | | | 36 678.00 | |
FY Salaries and Wages | | | 650 836.00 | |
FZ Social Security Contributions | | | 94 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 670.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 3 915 940.00 | |
GG - OPERATING RESULT (I - II) | | | 398 626.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HD Total exceptional income (VII) | 1 684.00 | | | 1 684.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | | | 1 662.00 |
HK Income tax | 118 660.00 | 33 836.00 | | 118 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 251.00 | 4 226 651.00 | | 4 316 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 449.00 | 4 123 195.00 | | 4 040 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 802.00 | 103 456.00 | | 275 802.00 |
HP References: Equipment leasing | 522.00 | 2 037.00 | | 522.00 |
HQ References: Real Estate Leasing | 2 940.00 | 1 056.00 | | 2 940.00 |
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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 | 1 286 143.00 | | | 1 286 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 1 288 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 321.00 | | | 549 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 485 492.00 | 42 670.00 | | 485 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 492.00 | 42 670.00 | | 485 492.00 |
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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 | 459 418.00 | 459 418.00 | | 459 418.00 |
8L Deferred income | 123 905.00 | 123 905.00 | | 123 905.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 29 680.00 | | | 29 680.00 |
VH Loans with a maturity of more than one year at origin | 104 167.00 | 65 652.00 | 38 515.00 | 104 167.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 98 848.00 | | | 98 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 505.00 | 155 505.00 | | 155 505.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 380.00 | 114 880.00 | 500.00 | 115 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 995.00 | 804 480.00 | 38 515.00 | 842 995.00 |
