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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 385 307.00 | | 1 385 307.00 | 1 385 307.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 2 591.00 | 1 605.00 | 4 196.00 |
AT Other tangible assets | 135 828.00 | 103 791.00 | 32 036.00 | 135 828.00 |
BD Other fixed assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 536 037.00 | 106 382.00 | 1 429 654.00 | 1 536 037.00 |
BT Goods | 103 257.00 | | 103 257.00 | 103 257.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 19 975.00 | | 19 975.00 | 19 975.00 |
BZ Other receivables | 15 722.00 | | 15 722.00 | 15 722.00 |
CF Cash and cash equivalents | 57 839.00 | | 57 839.00 | 57 839.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 200 589.00 | | 200 589.00 | 200 589.00 |
CO Grand total (0 to V) | 1 736 626.00 | 106 382.00 | 1 630 244.00 | 1 736 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 981 471.00 | 886 934.00 | | 981 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 043.00 | 94 537.00 | | 105 043.00 |
DL TOTAL (I) | 1 188 265.00 | 1 083 221.00 | | 1 188 265.00 |
DU Loans and Debts from Credit Institutions (3) | 12 724.00 | 140 991.00 | | 12 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 238.00 | 169 604.00 | | 181 238.00 |
DX Trade payables and related accounts | 197 792.00 | 161 522.00 | | 197 792.00 |
DY Tax and social security liabilities | 41 223.00 | 43 390.00 | | 41 223.00 |
EA Other liabilities | 9 000.00 | 5 000.00 | | 9 000.00 |
EC TOTAL (IV) | 441 978.00 | 520 508.00 | | 441 978.00 |
EE Grand total (I to V) | 1 630 244.00 | 1 603 730.00 | | 1 630 244.00 |
EI Including equity loans | 180 095.00 | | | 180 095.00 |
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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 | | | 1 547 095.00 | |
FD Production sold - goods | | | 29 961.00 | |
FJ Net sales | | | 1 577 057.00 | |
FQ Other income | | | 14 783.00 | |
FR Total operating income (I) | | | 1 591 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 425.00 | |
FT Inventory change (goods) | | | -17 122.00 | |
FW Other purchases and external expenses | | | 87 681.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 184 689.00 | |
FZ Social Security Contributions | | | 80 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GB Operating Expenses - Provisions | | | 12 316.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 444 866.00 | |
GG - OPERATING RESULT (I - II) | | | 146 974.00 | |
GP Total financial income (V) | | | 262.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 139.00 | 615.00 | | 32 139.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | | | -2 240.00 |
HK Income tax | 39 093.00 | 33 922.00 | | 39 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 103.00 | 1 579 706.00 | | 1 592 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 060.00 | 1 485 169.00 | | 1 487 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 043.00 | 94 537.00 | | 105 043.00 |
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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 | 1 527 586.00 | | | 1 527 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 705.00 | |
I4 DECREASES Grand Total | | | 1 536 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 574.00 | | | 131 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 705.00 | | | 10 705.00 |
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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 | 105 167.00 | 11 978.00 | 10 762.00 | 105 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 167.00 | 11 978.00 | 10 762.00 | 105 167.00 |
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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 | 197 792.00 | 197 792.00 | | 197 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 239.00 | 190 239.00 | | 190 239.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 19 975.00 | 19 975.00 | | 19 975.00 |
VH Loans with a maturity of more than one year at origin | 12 725.00 | 3 970.00 | 8 754.00 | 12 725.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 144 267.00 | | | 144 267.00 |
VP Miscellaneous | 15 722.00 | 15 722.00 | | 15 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 223.00 | 41 223.00 | | 41 223.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 611.00 | 38 611.00 | 2 000.00 | 40 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 979.00 | 433 225.00 | 8 754.00 | 441 979.00 |
