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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 12 584.00 | 434.00 | 13 019.00 |
AT Other tangible assets | 267 629.00 | 157 809.00 | 109 820.00 | 267 629.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 336 902.00 | 170 393.00 | 166 509.00 | 336 902.00 |
BT Goods | 24 894.00 | | 24 894.00 | 24 894.00 |
BV Advances and down payments on orders | 3 481.00 | | 3 481.00 | 3 481.00 |
BZ Other receivables | 34 399.00 | | 34 399.00 | 34 399.00 |
CD Marketable securities | 17 376.00 | | 17 376.00 | 17 376.00 |
CF Cash and cash equivalents | 139 092.00 | | 139 092.00 | 139 092.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 230 221.00 | | 230 221.00 | 230 221.00 |
CO Grand total (0 to V) | 567 124.00 | 170 393.00 | 396 731.00 | 567 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 36 076.00 | -64 536.00 | | 36 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 504.00 | 100 612.00 | | 37 504.00 |
DL TOTAL (I) | 83 580.00 | 46 076.00 | | 83 580.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 660.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 551.00 | 75 026.00 | | 64 551.00 |
DX Trade payables and related accounts | 128 130.00 | 114 588.00 | | 128 130.00 |
DY Tax and social security liabilities | 114 905.00 | 110 672.00 | | 114 905.00 |
EA Other liabilities | 4 835.00 | 6 478.00 | | 4 835.00 |
EC TOTAL (IV) | 313 151.00 | 307 424.00 | | 313 151.00 |
EE Grand total (I to V) | 396 731.00 | 353 500.00 | | 396 731.00 |
EG Accrued income and payables due within one year | 313 151.00 | 307 424.00 | | 313 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 660.00 | | 731.00 |
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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 | 1 442 149.00 | | 1 442 149.00 | 1 442 149.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 1 442 151.00 | | 1 442 151.00 | 1 442 151.00 |
FN Capitalized production | | | 12 239.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 454 391.00 | |
FS Purchases of goods (including customs duties) | | | 391 866.00 | |
FT Inventory change (goods) | | | -7 955.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 268 358.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 514 961.00 | |
FZ Social Security Contributions | | | 156 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 964.00 | |
GE Other Expenses | | | 53 631.00 | |
GF Total Operating Expenses (II) | | | 1 418 040.00 | |
GG - OPERATING RESULT (I - II) | | | 36 351.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 159.00 | | |
HD Total exceptional income (VII) | | 17 159.00 | | |
HE Exceptional expenses on management operations | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 544.00 | 1 403 548.00 | | 1 455 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 041.00 | 1 302 936.00 | | 1 418 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 504.00 | 100 612.00 | | 37 504.00 |
HP References: Equipment leasing | 1 188.00 | 1 147.00 | | 1 188.00 |
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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 | 325 950.00 | | 12 452.00 | 325 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 755.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 336 902.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 695.00 | | 10 952.00 | 269 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | 1 500.00 | 3 755.00 |
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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 | 140 429.00 | 29 964.00 | | 140 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 429.00 | 29 964.00 | | 140 429.00 |
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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 | 128 130.00 | 128 130.00 | | 128 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 386.00 | 69 386.00 | | 69 386.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VP Miscellaneous | 34 399.00 | 34 399.00 | | 34 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 905.00 | 114 905.00 | | 114 905.00 |
VS Prepaid expenses | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 134.00 | 45 379.00 | 3 755.00 | 49 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 151.00 | 313 151.00 | | 313 151.00 |
