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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 | 167 424.00 | 145 830.00 | 21 594.00 | 167 424.00 |
AT Other tangible assets | 380 963.00 | 298 643.00 | 82 319.00 | 380 963.00 |
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) | 658 371.00 | 444 474.00 | 213 896.00 | 658 371.00 |
BT Goods | 13 850.00 | | 13 850.00 | 13 850.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 108 995.00 | | 108 995.00 | 108 995.00 |
CF Cash and cash equivalents | 117 432.00 | | 117 432.00 | 117 432.00 |
CH Prepaid expenses | 14 490.00 | | 14 490.00 | 14 490.00 |
CJ TOTAL (II) | 255 394.00 | | 255 394.00 | 255 394.00 |
CO Grand total (0 to V) | 913 765.00 | 444 474.00 | 469 291.00 | 913 765.00 |
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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 | 149.00 | 783.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 170.00 | 159 366.00 | | 231 170.00 |
DL TOTAL (I) | 273 323.00 | 202 152.00 | | 273 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 193 982.00 | | |
DX Trade payables and related accounts | 75 682.00 | 112 876.00 | | 75 682.00 |
DY Tax and social security liabilities | 115 284.00 | 113 286.00 | | 115 284.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 195 967.00 | 430 145.00 | | 195 967.00 |
EE Grand total (I to V) | 469 291.00 | 632 298.00 | | 469 291.00 |
EG Accrued income and payables due within one year | 195 967.00 | 430 145.00 | | 195 967.00 |
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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 | 1 321 674.00 | | 1 321 674.00 | 1 321 674.00 |
FJ Net sales | 1 321 674.00 | | 1 321 674.00 | 1 321 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 19 498.00 | |
FR Total operating income (I) | | | 1 348 041.00 | |
FS Purchases of goods (including customs duties) | | | 391 467.00 | |
FT Inventory change (goods) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 172 138.00 | |
FX Taxes, duties, and similar payments | | | 23 852.00 | |
FY Salaries and Wages | | | 326 113.00 | |
FZ Social Security Contributions | | | 70 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 035.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 041 193.00 | |
GG - OPERATING RESULT (I - II) | | | 306 847.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 677.00 | 55 569.00 | | 75 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 041.00 | 1 259 371.00 | | 1 348 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 870.00 | 1 100 004.00 | | 1 116 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 170.00 | 159 366.00 | | 231 170.00 |
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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 | 648 082.00 | | 10 288.00 | 648 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 630.00 | |
I4 DECREASES Grand Total | | | 658 371.00 | |
IO DECREASES Total including other intangible assets | | | 96 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 352.00 | | | 96 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 100.00 | | 10 288.00 | 538 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 630.00 | | | 13 630.00 |
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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 | 390 438.00 | 54 035.00 | | 390 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 438.00 | 54 035.00 | | 390 438.00 |
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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 | 75 682.00 | 75 682.00 | | 75 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VN Other taxes, similar payments | 108 995.00 | 108 995.00 | | 108 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 284.00 | 115 284.00 | | 115 284.00 |
VS Prepaid expenses | 14 490.00 | 14 490.00 | | 14 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 024.00 | 123 485.00 | 13 539.00 | 137 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 967.00 | 195 967.00 | | 195 967.00 |
