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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 920.00 | 587.00 | 2 333.00 | 2 920.00 |
AH Goodwill | 263 400.00 | | 263 400.00 | 263 400.00 |
AR Technical installations, industrial equipment and tools | 34 090.00 | 21 707.00 | 12 383.00 | 34 090.00 |
AT Other tangible assets | 28 260.00 | 22 363.00 | 5 897.00 | 28 260.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 330 243.00 | 44 656.00 | 285 587.00 | 330 243.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BT Goods | 17 700.00 | | 17 700.00 | 17 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 107 764.00 | | 107 764.00 | 107 764.00 |
CF Cash and cash equivalents | 52 512.00 | | 52 512.00 | 52 512.00 |
CH Prepaid expenses | 37 142.00 | | 37 142.00 | 37 142.00 |
CJ TOTAL (II) | 217 975.00 | | 217 975.00 | 217 975.00 |
CO Grand total (0 to V) | 548 218.00 | 44 656.00 | 503 562.00 | 548 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 287 318.00 | 169 301.00 | | 287 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 759.00 | 118 017.00 | | 70 759.00 |
DL TOTAL (I) | 361 377.00 | 290 618.00 | | 361 377.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 518.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 187.00 | | |
DX Trade payables and related accounts | 59 894.00 | 35 582.00 | | 59 894.00 |
DY Tax and social security liabilities | 78 222.00 | 81 578.00 | | 78 222.00 |
EA Other liabilities | 2 054.00 | 4 000.00 | | 2 054.00 |
EC TOTAL (IV) | 140 685.00 | 135 865.00 | | 140 685.00 |
EE Grand total (I to V) | 503 562.00 | 426 483.00 | | 503 562.00 |
EG Accrued income and payables due within one year | 140 685.00 | 135 865.00 | | 140 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 518.00 | | 515.00 |
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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 | | | 1 146 080.00 | |
FJ Net sales | | | 1 146 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 379.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 159 481.00 | |
FS Purchases of goods (including customs duties) | | | 488 569.00 | |
FT Inventory change (goods) | | | -10 149.00 | |
FU Purchases of raw materials and other supplies | | | 23 327.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 155 374.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 337 090.00 | |
FZ Social Security Contributions | | | 81 422.00 | |
GB Operating Expenses - Provisions | | | 12 039.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 100 652.00 | |
GG - OPERATING RESULT (I - II) | | | 58 830.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 500.00 | 2 000.00 | | 500.00 |
HD Total exceptional income (VII) | 1 383.00 | 2 530.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 35.00 | 608.00 | | 35.00 |
HG Exceptional depreciation and provisions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 608.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 1 922.00 | | -185.00 |
HK Income tax | -11 948.00 | 25 017.00 | | -11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 030.00 | 970 650.00 | | 1 161 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 271.00 | 852 633.00 | | 1 090 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 759.00 | 118 017.00 | | 70 759.00 |
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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 | 327 683.00 | | 8 007.00 | 327 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | 5 447.00 | 330 243.00 | |
IO DECREASES Total including other intangible assets | | | 266 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 447.00 | 62 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 160.00 | | 2 160.00 | 264 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 950.00 | | 5 847.00 | 61 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 38 031.00 | 12 072.00 | 5 447.00 | 38 031.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 52.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 496.00 | 12 020.00 | 5 447.00 | 37 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UJ - Exceptional | | 1 500.00 | | |
