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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 63 748.00 | 53 931.00 | 9 817.00 | 63 748.00 |
AT Other tangible assets | 135 536.00 | 76 850.00 | 58 686.00 | 135 536.00 |
BJ TOTAL (I) | 334 284.00 | 130 780.00 | 203 503.00 | 334 284.00 |
BT Goods | 48 329.00 | | 48 329.00 | 48 329.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 14 295.00 | | 14 295.00 | 14 295.00 |
CD Marketable securities | 72 830.00 | | 72 830.00 | 72 830.00 |
CF Cash and cash equivalents | 134 653.00 | | 134 653.00 | 134 653.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 273 775.00 | | 273 775.00 | 273 775.00 |
CO Grand total (0 to V) | 608 058.00 | 130 780.00 | 477 278.00 | 608 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 278 016.00 | 256 366.00 | | 278 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 495.00 | 21 651.00 | | 9 495.00 |
DL TOTAL (I) | 304 011.00 | 294 516.00 | | 304 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151.00 | 13 516.00 | | 2 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 141.00 | | 153.00 |
DX Trade payables and related accounts | 78 830.00 | 76 282.00 | | 78 830.00 |
DY Tax and social security liabilities | 92 134.00 | 99 244.00 | | 92 134.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 173 267.00 | 189 182.00 | | 173 267.00 |
EE Grand total (I to V) | 477 278.00 | 483 699.00 | | 477 278.00 |
EG Accrued income and payables due within one year | 171 116.00 | 187 032.00 | | 171 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343.00 | | |
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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 | 1 694 532.00 | | 1 694 532.00 | 1 694 532.00 |
FG Production sold - services | | | 2.00 | |
FJ Net sales | 1 694 534.00 | | 1 694 534.00 | 1 694 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 1 699 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 717.00 | |
FT Inventory change (goods) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 120 517.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 207 225.00 | |
FZ Social Security Contributions | | | 63 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 025.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 1 685 867.00 | |
GG - OPERATING RESULT (I - II) | | | 13 387.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | 2 162.00 | | 841.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 841.00 | 21 162.00 | | 841.00 |
HE Exceptional expenses on management operations | 3 518.00 | 3 947.00 | | 3 518.00 |
HF Exceptional expenses on capital transactions | | 21 514.00 | | |
HH Total exceptional expenses (VIII) | 3 518.00 | 25 461.00 | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | -4 299.00 | | -2 677.00 |
HK Income tax | 1 243.00 | 3 435.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 240.00 | 1 751 249.00 | | 1 700 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 746.00 | 1 729 598.00 | | 1 690 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 495.00 | 21 651.00 | | 9 495.00 |
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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 | 332 351.00 | | 1 932.00 | 332 351.00 |
I4 DECREASES Grand Total | | | 334 284.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 351.00 | | 1 932.00 | 197 351.00 |
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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 | 106 755.00 | 24 025.00 | | 106 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 755.00 | 24 025.00 | | 106 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 78 830.00 | 78 830.00 | | 78 830.00 |
UX Other trade receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 2 151.00 | | | 2 151.00 |
VK Loans repaid during the year | 11 022.00 | | | 11 022.00 |
VP Miscellaneous | 14 295.00 | 14 295.00 | | 14 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 134.00 | 92 134.00 | | 92 134.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 963.00 | 17 963.00 | | 17 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 267.00 | 171 116.00 | | 173 267.00 |
