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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 176 906.00 | | 1 176 906.00 | 1 176 906.00 |
AR Technical installations, industrial equipment and tools | 83 742.00 | 79 621.00 | 4 121.00 | 83 742.00 |
AT Other tangible assets | 111 823.00 | 108 252.00 | 3 571.00 | 111 823.00 |
BD Other fixed assets | 29 418.00 | | 29 418.00 | 29 418.00 |
BJ TOTAL (I) | 1 401 889.00 | 187 873.00 | 1 214 016.00 | 1 401 889.00 |
BT Goods | 160 032.00 | | 160 032.00 | 160 032.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 44 802.00 | | 44 802.00 | 44 802.00 |
BZ Other receivables | 91 997.00 | | 91 997.00 | 91 997.00 |
CF Cash and cash equivalents | 337 405.00 | | 337 405.00 | 337 405.00 |
CH Prepaid expenses | 25 353.00 | | 25 353.00 | 25 353.00 |
CJ TOTAL (II) | 660 439.00 | | 660 439.00 | 660 439.00 |
CO Grand total (0 to V) | 2 062 328.00 | 187 873.00 | 1 874 455.00 | 2 062 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | | | 1 326 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 862.00 | | | 172 862.00 |
DL TOTAL (I) | 1 499 169.00 | | | 1 499 169.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 361.00 | | | 41 361.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 233 282.00 | | | 233 282.00 |
DY Tax and social security liabilities | 100 385.00 | | | 100 385.00 |
EC TOTAL (IV) | 375 286.00 | | | 375 286.00 |
EE Grand total (I to V) | 1 874 455.00 | | | 1 874 455.00 |
EG Accrued income and payables due within one year | 375 095.00 | | | 375 095.00 |
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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 | 2 129 926.00 | | 2 129 926.00 | 2 129 926.00 |
FG Production sold - services | 52 612.00 | | 52 612.00 | 52 612.00 |
FJ Net sales | 2 182 538.00 | | 2 182 538.00 | 2 182 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 185 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 549.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 100 480.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 275 205.00 | |
FZ Social Security Contributions | | | 56 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 955 087.00 | |
GG - OPERATING RESULT (I - II) | | | 230 393.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 938.00 | | | 2 938.00 |
HK Income tax | 57 931.00 | | | 57 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 894.00 | | | 2 185 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 032.00 | | | 2 013 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 862.00 | | | 172 862.00 |
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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 | 1 402 532.00 | | 737.00 | 1 402 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 29 418.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 1 401 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 195 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 906.00 | | | 1 176 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 247.00 | | 537.00 | 196 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 378.00 | | 200.00 | 29 378.00 |
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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 | 181 121.00 | 7 971.00 | 1 220.00 | 181 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 121.00 | 7 971.00 | 1 220.00 | 181 121.00 |
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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 | 233 282.00 | 233 282.00 | | 233 282.00 |
8C Staff and Related Accounts | 23 062.00 | 23 062.00 | | 23 062.00 |
8D Social Security and Other Social Organizations | 16 122.00 | 16 122.00 | | 16 122.00 |
8E Income Taxes | 51 731.00 | 51 731.00 | | 51 731.00 |
UX Other trade receivables | 44 802.00 | 44 802.00 | | 44 802.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VC Group and associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 41 361.00 | 41 361.00 | | 41 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 469.00 | 81 469.00 | | 81 469.00 |
VS Prepaid expenses | 25 353.00 | 25 353.00 | | 25 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 152.00 | 162 152.00 | | 162 152.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 095.00 | 375 095.00 | | 375 095.00 |
