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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 352.00 | | 96 352.00 | 96 352.00 |
AR Technical installations, industrial equipment and tools | 165 469.00 | 135 905.00 | 29 563.00 | 165 469.00 |
AT Other tangible assets | 372 630.00 | 254 533.00 | 118 097.00 | 372 630.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 648 082.00 | 390 438.00 | 257 643.00 | 648 082.00 |
BT Goods | 14 934.00 | | 14 934.00 | 14 934.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 253 194.00 | | 253 194.00 | 253 194.00 |
CF Cash and cash equivalents | 92 464.00 | | 92 464.00 | 92 464.00 |
CH Prepaid expenses | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 374 654.00 | | 374 654.00 | 374 654.00 |
CO Grand total (0 to V) | 1 022 737.00 | 390 438.00 | 632 298.00 | 1 022 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 184.00 | 38 184.00 | | 38 184.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DG Other reserves | 783.00 | 370.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 366.00 | 166 412.00 | | 159 366.00 |
DL TOTAL (I) | 202 152.00 | 208 786.00 | | 202 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 35 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 982.00 | 205 430.00 | | 193 982.00 |
DX Trade payables and related accounts | 112 876.00 | 90 542.00 | | 112 876.00 |
DY Tax and social security liabilities | 113 286.00 | 104 966.00 | | 113 286.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 430 145.00 | 440 938.00 | | 430 145.00 |
EE Grand total (I to V) | 632 298.00 | 649 724.00 | | 632 298.00 |
EG Accrued income and payables due within one year | 430 145.00 | | | 430 145.00 |
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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 | 1 250 801.00 | | 1 250 801.00 | 1 250 801.00 |
FJ Net sales | 1 250 801.00 | | 1 250 801.00 | 1 250 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 259 371.00 | |
FS Purchases of goods (including customs duties) | | | 373 995.00 | |
FT Inventory change (goods) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 171 962.00 | |
FX Taxes, duties, and similar payments | | | 29 932.00 | |
FY Salaries and Wages | | | 311 774.00 | |
FZ Social Security Contributions | | | 73 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 862.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 1 044 435.00 | |
GG - OPERATING RESULT (I - II) | | | 214 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 569.00 | 63 585.00 | | 55 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 371.00 | 1 248 352.00 | | 1 259 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 004.00 | 1 081 939.00 | | 1 100 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 366.00 | 166 412.00 | | 159 366.00 |
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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 | 633 268.00 | | | 633 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 630.00 | |
I4 DECREASES Grand Total | | | 648 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 518.00 | | | 523 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 398.00 | | | 13 398.00 |
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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 | 311 576.00 | 78 862.00 | | 311 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 576.00 | 78 862.00 | | 311 576.00 |
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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 | 112 876.00 | 112 876.00 | | 112 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 982.00 | 198 982.00 | | 198 982.00 |
UT Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 253 194.00 | 253 194.00 | | 253 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 286.00 | 113 286.00 | | 113 286.00 |
VS Prepaid expenses | 13 371.00 | 13 371.00 | | 13 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 104.00 | 266 565.00 | 13 539.00 | 280 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 145.00 | 430 145.00 | | 430 145.00 |
