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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 68 555.00 | 45 605.00 | 22 950.00 | 68 555.00 |
AT Other tangible assets | 137 980.00 | 90 533.00 | 47 447.00 | 137 980.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 480 535.00 | 136 138.00 | 344 397.00 | 480 535.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 24 446.00 | | 24 446.00 | 24 446.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 156 894.00 | | 156 894.00 | 156 894.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 197 667.00 | | 197 667.00 | 197 667.00 |
CO Grand total (0 to V) | 678 202.00 | 136 138.00 | 542 064.00 | 678 202.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 427 365.00 | 402 785.00 | | 427 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 676.00 | 24 581.00 | | 28 676.00 |
DL TOTAL (I) | 464 426.00 | 435 750.00 | | 464 426.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 445.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 241.00 | 27 241.00 | | 27 241.00 |
DX Trade payables and related accounts | 9 149.00 | 22 602.00 | | 9 149.00 |
DY Tax and social security liabilities | 40 932.00 | 33 290.00 | | 40 932.00 |
EA Other liabilities | | 6 800.00 | | |
EC TOTAL (IV) | 77 638.00 | 90 378.00 | | 77 638.00 |
EE Grand total (I to V) | 542 064.00 | 526 129.00 | | 542 064.00 |
EG Accrued income and payables due within one year | 17 241.00 | 73 137.00 | | 17 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445.00 | | |
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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 | | | 1 421 799.00 | |
FG Production sold - services | | | 39 014.00 | |
FJ Net sales | | | 1 460 813.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 1 461 709.00 | |
FS Purchases of goods (including customs duties) | | | 887 346.00 | |
FT Inventory change (goods) | | | 2 549.00 | |
FU Purchases of raw materials and other supplies | | | 5 538.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 171 495.00 | |
FX Taxes, duties, and similar payments | | | 27 100.00 | |
FY Salaries and Wages | | | 244 949.00 | |
FZ Social Security Contributions | | | 85 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 142.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 446 208.00 | |
GG - OPERATING RESULT (I - II) | | | 15 501.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 108.00 | | | 16 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 108.00 | | | 16 108.00 |
HK Income tax | 3 014.00 | 2 281.00 | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 898.00 | 1 321 414.00 | | 1 477 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 222.00 | 1 296 833.00 | | 1 449 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 676.00 | 24 581.00 | | 28 676.00 |
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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 | 441 627.00 | | | 441 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 480 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 453.00 | | | 173 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 174.00 | | | 30 174.00 |
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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 | 115 120.00 | 21 142.00 | 124.00 | 115 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 120.00 | 21 142.00 | 124.00 | 115 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 241.00 | | | 17 241.00 |
8B Suppliers and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VP Miscellaneous | 12 939.00 | 12 939.00 | | 12 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 932.00 | 40 932.00 | | 40 932.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 628.00 | 13 628.00 | 360 001.00 | 49 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 638.00 | 60 397.00 | | 77 638.00 |
