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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 548.00 | | 497 548.00 | 497 548.00 |
AR Technical installations, industrial equipment and tools | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 71 464.00 | 43 601.00 | 27 862.00 | 71 464.00 |
BJ TOTAL (I) | 570 084.00 | 44 020.00 | 526 063.00 | 570 084.00 |
BT Goods | 162 163.00 | | 162 163.00 | 162 163.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 49 222.00 | | 49 222.00 | 49 222.00 |
BZ Other receivables | 46 924.00 | | 46 924.00 | 46 924.00 |
CF Cash and cash equivalents | 62 518.00 | | 62 518.00 | 62 518.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 324 669.00 | | 324 669.00 | 324 669.00 |
CO Grand total (0 to V) | 894 753.00 | 44 020.00 | 850 732.00 | 894 753.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 303 080.00 | | | 303 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 514.00 | | | 73 514.00 |
DL TOTAL (I) | 484 395.00 | | | 484 395.00 |
DU Loans and Debts from Credit Institutions (3) | 259 844.00 | | | 259 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 84 832.00 | | | 84 832.00 |
DY Tax and social security liabilities | 21 222.00 | | | 21 222.00 |
EC TOTAL (IV) | 366 337.00 | | | 366 337.00 |
EE Grand total (I to V) | 850 732.00 | | | 850 732.00 |
EG Accrued income and payables due within one year | 159 852.00 | | | 159 852.00 |
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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 | 1 160 913.00 | | 1 160 913.00 | 1 160 913.00 |
FG Production sold - services | 30 434.00 | | 30 434.00 | 30 434.00 |
FJ Net sales | 1 191 347.00 | | 1 191 347.00 | 1 191 347.00 |
FO Operating subsidies | | | 5 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 201 170.00 | |
FS Purchases of goods (including customs duties) | | | 818 335.00 | |
FT Inventory change (goods) | | | 9 660.00 | |
FW Other purchases and external expenses | | | 63 526.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 171 331.00 | |
FZ Social Security Contributions | | | 25 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 1 099 326.00 | |
GG - OPERATING RESULT (I - II) | | | 101 843.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 771.00 | | | 4 771.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 20 731.00 | | | 20 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 316.00 | | | 1 201 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 802.00 | | | 1 127 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 514.00 | | | 73 514.00 |
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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 | 568 954.00 | | | 568 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 570 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 254.00 | | | 71 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 40 932.00 | 5 859.00 | 2 770.00 | 40 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 932.00 | 5 859.00 | 2 770.00 | 40 932.00 |
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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 | 84 833.00 | 84 833.00 | | 84 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 49 223.00 | | | 49 223.00 |
VH Loans with a maturity of more than one year at origin | 259 844.00 | 53 360.00 | 179 504.00 | 259 844.00 |
VK Loans repaid during the year | 51 582.00 | | | 51 582.00 |
VP Miscellaneous | 46 925.00 | | | 46 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 222.00 | 21 222.00 | | 21 222.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 452.00 | 98 452.00 | | 98 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 338.00 | 159 853.00 | 179 504.00 | 366 338.00 |
