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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | 9 142.00 | 122.00 | 9 263.00 |
AT Other tangible assets | 38 276.00 | 28 912.00 | 9 364.00 | 38 276.00 |
BD Other fixed assets | 201 559.00 | | 201 559.00 | 201 559.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 674 411.00 | 38 054.00 | 1 636 358.00 | 1 674 411.00 |
BT Goods | 202 186.00 | | 202 186.00 | 202 186.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 34 940.00 | | 34 940.00 | 34 940.00 |
BZ Other receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
CF Cash and cash equivalents | 83 325.00 | | 83 325.00 | 83 325.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 339 631.00 | | 339 631.00 | 339 631.00 |
CO Grand total (0 to V) | 2 014 042.00 | 38 054.00 | 1 975 989.00 | 2 014 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 760 115.00 | 627 969.00 | | 760 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 680.00 | 132 146.00 | | 140 680.00 |
DL TOTAL (I) | 909 045.00 | 768 365.00 | | 909 045.00 |
DU Loans and Debts from Credit Institutions (3) | 399 196.00 | 489 984.00 | | 399 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 756.00 | 526 433.00 | | 517 756.00 |
DX Trade payables and related accounts | 100 410.00 | 98 590.00 | | 100 410.00 |
DY Tax and social security liabilities | 49 581.00 | 60 338.00 | | 49 581.00 |
EC TOTAL (IV) | 1 066 944.00 | 1 175 345.00 | | 1 066 944.00 |
EE Grand total (I to V) | 1 975 989.00 | 1 943 709.00 | | 1 975 989.00 |
EG Accrued income and payables due within one year | 761 528.00 | 776 572.00 | | 761 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 38.00 | | 39.00 |
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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 | 1 870 734.00 | | 1 870 734.00 | 1 870 734.00 |
FG Production sold - services | 35 448.00 | | 35 448.00 | 35 448.00 |
FJ Net sales | 1 906 181.00 | | 1 906 181.00 | 1 906 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 907 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 124.00 | |
FT Inventory change (goods) | | | 6 778.00 | |
FW Other purchases and external expenses | | | 93 375.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 219 049.00 | |
FZ Social Security Contributions | | | 49 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 1 715 447.00 | |
GG - OPERATING RESULT (I - II) | | | 192 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 823.00 | |
GP Total financial income (V) | | | 6 889.00 | |
GR Interest and similar expenses | | | 12 863.00 | |
GU Total financial expenses (VI) | | | 12 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | 3 230.00 | | 1 488.00 |
A4 Equity method investments | 429.00 | 440.00 | | 429.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HK Income tax | 45 570.00 | 49 706.00 | | 45 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 560.00 | 1 808 030.00 | | 1 914 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 880.00 | 1 675 884.00 | | 1 773 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 680.00 | 132 146.00 | | 140 680.00 |
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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 | 35 806.00 | 2 248.00 | | 35 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 806.00 | 2 248.00 | | 35 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 399 196.00 | 93 781.00 | 305 416.00 | 399 196.00 |
8B Suppliers and Related Accounts | 100 410.00 | 100 410.00 | | 100 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 756.00 | 517 756.00 | | 517 756.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 581.00 | 49 581.00 | | 49 581.00 |
VS Prepaid expenses | 53 858.00 | 53 858.00 | | 53 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 170.00 | 53 858.00 | 312.00 | 54 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 943.00 | 761 528.00 | 305 416.00 | 1 066 943.00 |
