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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 63 986.00 | 21 876.00 | 42 110.00 | 63 986.00 |
AT Other tangible assets | 181 119.00 | 52 154.00 | 128 965.00 | 181 119.00 |
BJ TOTAL (I) | 416 105.00 | 74 029.00 | 342 075.00 | 416 105.00 |
BT Goods | 78 846.00 | | 78 846.00 | 78 846.00 |
BX Customers and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
BZ Other receivables | 18 991.00 | | 18 991.00 | 18 991.00 |
CF Cash and cash equivalents | 112 362.00 | | 112 362.00 | 112 362.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 221 359.00 | | 221 359.00 | 221 359.00 |
CO Grand total (0 to V) | 637 464.00 | 74 029.00 | 563 434.00 | 637 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 260.00 | 20 260.00 | | 20 260.00 |
DB Share, merger, contribution premiums, etc. | 21 566.00 | 21 566.00 | | 21 566.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 113 728.00 | 76 228.00 | | 113 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 371.00 | 37 500.00 | | 73 371.00 |
DL TOTAL (I) | 230 952.00 | 157 580.00 | | 230 952.00 |
DU Loans and Debts from Credit Institutions (3) | 203 821.00 | 249 078.00 | | 203 821.00 |
DX Trade payables and related accounts | 71 031.00 | 62 551.00 | | 71 031.00 |
DY Tax and social security liabilities | 52 539.00 | 38 932.00 | | 52 539.00 |
EA Other liabilities | 5 091.00 | 2 088.00 | | 5 091.00 |
EC TOTAL (IV) | 332 483.00 | 352 649.00 | | 332 483.00 |
EE Grand total (I to V) | 563 434.00 | 510 230.00 | | 563 434.00 |
EG Accrued income and payables due within one year | | 175 141.00 | | |
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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 | 1 290 500.00 | | 1 290 500.00 | 1 290 500.00 |
FJ Net sales | 1 290 500.00 | | 1 290 500.00 | 1 290 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 291 040.00 | |
FS Purchases of goods (including customs duties) | | | 976 040.00 | |
FT Inventory change (goods) | | | -12 948.00 | |
FW Other purchases and external expenses | | | 83 926.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 96 989.00 | |
FZ Social Security Contributions | | | 30 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 654.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 1 215 787.00 | |
GG - OPERATING RESULT (I - II) | | | 75 253.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | 2 694.00 | | 484.00 |
A2 TOTAL ASSETS | 19 161.00 | 2 740.00 | | 19 161.00 |
A4 Equity method investments | 153.00 | 124.00 | | 153.00 |
HA Exceptional income from management transactions | 24 075.00 | 1 980.00 | | 24 075.00 |
HD Total exceptional income (VII) | 24 075.00 | 1 980.00 | | 24 075.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 943.00 | 1 980.00 | | 23 943.00 |
HK Income tax | 21 027.00 | 6 090.00 | | 21 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 115.00 | 1 198 858.00 | | 1 315 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 744.00 | 1 161 358.00 | | 1 241 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 371.00 | 37 500.00 | | 73 371.00 |
HP References: Equipment leasing | 4 087.00 | 1 022.00 | | 4 087.00 |
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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 | 396 360.00 | | 19 745.00 | 396 360.00 |
I4 DECREASES Grand Total | | | 416 105.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 360.00 | | 19 745.00 | 225 360.00 |
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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 | 39 375.00 | 34 654.00 | | 39 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 375.00 | 34 654.00 | | 39 375.00 |
