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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 150.00 | | 236 150.00 | 236 150.00 |
AR Technical installations, industrial equipment and tools | 40 315.00 | 39 927.00 | 388.00 | 40 315.00 |
AT Other tangible assets | 114 288.00 | 91 122.00 | 23 165.00 | 114 288.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 391 523.00 | 131 049.00 | 260 473.00 | 391 523.00 |
BT Goods | 41 487.00 | | 41 487.00 | 41 487.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 63 126.00 | 3 454.00 | 59 671.00 | 63 126.00 |
BZ Other receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
CF Cash and cash equivalents | 153 850.00 | | 153 850.00 | 153 850.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 274 984.00 | 3 454.00 | 271 529.00 | 274 984.00 |
CO Grand total (0 to V) | 666 507.00 | 134 504.00 | 532 002.00 | 666 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 350 343.00 | | | 350 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 091.00 | | | 51 091.00 |
DL TOTAL (I) | 409 819.00 | | | 409 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712.00 | | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832.00 | | | 3 832.00 |
DX Trade payables and related accounts | 44 998.00 | | | 44 998.00 |
DY Tax and social security liabilities | 63 969.00 | | | 63 969.00 |
EA Other liabilities | 3 670.00 | | | 3 670.00 |
EC TOTAL (IV) | 122 183.00 | | | 122 183.00 |
EE Grand total (I to V) | 532 002.00 | | | 532 002.00 |
EG Accrued income and payables due within one year | 116 556.00 | | | 116 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 238 334.00 | | 238 334.00 | 238 334.00 |
FG Production sold - services | 325 657.00 | | 325 657.00 | 325 657.00 |
FJ Net sales | 563 992.00 | | 563 992.00 | 563 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 569 724.00 | |
FS Purchases of goods (including customs duties) | | | 91 661.00 | |
FT Inventory change (goods) | | | -2 643.00 | |
FW Other purchases and external expenses | | | 186 362.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 153 625.00 | |
FZ Social Security Contributions | | | 60 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 502 648.00 | |
GG - OPERATING RESULT (I - II) | | | 67 075.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | | | 2 264.00 |
HE Exceptional expenses on management operations | 6 462.00 | | | 6 462.00 |
HH Total exceptional expenses (VIII) | 6 462.00 | | | 6 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 198.00 | | | -4 198.00 |
HK Income tax | 11 339.00 | | | 11 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 007.00 | | | 572 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 915.00 | | | 520 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 091.00 | | | 51 091.00 |
HQ References: Real Estate Leasing | 920.00 | | | 920.00 |
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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 | 371 790.00 | | 19 732.00 | 371 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 391 523.00 | |
IO DECREASES Total including other intangible assets | | | 236 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 150.00 | | | 236 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 872.00 | | 19 732.00 | 134 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 122 668.00 | 8 382.00 | 131 050.00 | 122 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 668.00 | 8 382.00 | 131 050.00 | 122 668.00 |
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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 | 44 999.00 | 44 999.00 | | 44 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
UX Other trade receivables | 63 126.00 | 63 126.00 | | 63 126.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 5 627.00 | | | 5 627.00 |
VK Loans repaid during the year | 28 385.00 | | | 28 385.00 |
VP Miscellaneous | 8 254.00 | 8 254.00 | | 8 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 969.00 | 63 969.00 | | 63 969.00 |
VS Prepaid expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 679.00 | 78 679.00 | | 78 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 183.00 | 116 556.00 | | 122 183.00 |
