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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 500.00 | | 251 500.00 | 251 500.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 3 388.00 | | 3 388.00 |
AT Other tangible assets | 225 815.00 | 209 054.00 | 16 760.00 | 225 815.00 |
BH Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
BJ TOTAL (I) | 497 446.00 | 212 443.00 | 285 003.00 | 497 446.00 |
BT Goods | 273 153.00 | | 273 153.00 | 273 153.00 |
BV Advances and down payments on orders | 31 011.00 | | 31 011.00 | 31 011.00 |
BX Customers and related accounts | 14 291.00 | | 14 291.00 | 14 291.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CD Marketable securities | 101 470.00 | | 101 470.00 | 101 470.00 |
CF Cash and cash equivalents | 168 503.00 | | 168 503.00 | 168 503.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 590 869.00 | | 590 869.00 | 590 869.00 |
CO Grand total (0 to V) | 1 088 316.00 | 212 443.00 | 875 873.00 | 1 088 316.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 401 000.00 | | | 401 000.00 |
DH Retained earnings | 47 006.00 | | | 47 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 396.00 | | | 59 396.00 |
DL TOTAL (I) | 516 202.00 | | | 516 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 011.00 | | | 135 011.00 |
DX Trade payables and related accounts | 147 327.00 | | | 147 327.00 |
DY Tax and social security liabilities | 76 207.00 | | | 76 207.00 |
EC TOTAL (IV) | 359 670.00 | | | 359 670.00 |
EE Grand total (I to V) | 875 873.00 | | | 875 873.00 |
EG Accrued income and payables due within one year | 358 546.00 | | | 358 546.00 |
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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 | 732 311.00 | | 732 311.00 | 732 311.00 |
FJ Net sales | 732 311.00 | | 732 311.00 | 732 311.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 735 916.00 | |
FS Purchases of goods (including customs duties) | | | 182 736.00 | |
FT Inventory change (goods) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 133 175.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 185 466.00 | |
FZ Social Security Contributions | | | 75 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 144.00 | |
GE Other Expenses | | | 59 672.00 | |
GF Total Operating Expenses (II) | | | 654 469.00 | |
GG - OPERATING RESULT (I - II) | | | 81 447.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | | | 2 035.00 |
A2 TOTAL ASSETS | 51 435.00 | | | 51 435.00 |
A4 Equity method investments | 59 607.00 | | | 59 607.00 |
HF Exceptional expenses on capital transactions | 6 766.00 | | | 6 766.00 |
HH Total exceptional expenses (VIII) | 6 766.00 | | | 6 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 766.00 | | | -6 766.00 |
HK Income tax | 15 287.00 | | | 15 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 062.00 | | | 736 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 666.00 | | | 676 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 396.00 | | | 59 396.00 |
HP References: Equipment leasing | 6 800.00 | | | 6 800.00 |
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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 | 525 162.00 | | | 525 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 742.00 | |
I4 DECREASES Grand Total | | | 497 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 063.00 | | | 257 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
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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 | 222 211.00 | 14 145.00 | 23 912.00 | 222 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 211.00 | 14 145.00 | 23 912.00 | 222 211.00 |
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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 | 147 327.00 | 147 327.00 | | 147 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 012.00 | 135 012.00 | | 135 012.00 |
UT Other financial assets | 14 242.00 | | | 14 242.00 |
UX Other trade receivables | 14 291.00 | | | 14 291.00 |
VH Loans with a maturity of more than one year at origin | 1 125.00 | | | 1 125.00 |
VK Loans repaid during the year | 15 338.00 | | | 15 338.00 |
VP Miscellaneous | 1 105.00 | | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 207.00 | 76 207.00 | | 76 207.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 974.00 | 16 732.00 | 14 242.00 | 30 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 671.00 | 358 546.00 | | 359 671.00 |
