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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AP Buildings | 1 560.00 | 1 560.00 | | 1 560.00 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 1 139.00 | 568.00 | 1 708.00 |
AT Other tangible assets | 59 707.00 | 53 996.00 | 5 710.00 | 59 707.00 |
BJ TOTAL (I) | 1 123 734.00 | 63 195.00 | 1 060 539.00 | 1 123 734.00 |
BT Goods | 126 039.00 | | 126 039.00 | 126 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 014.00 | | 41 014.00 | 41 014.00 |
BZ Other receivables | 14 103.00 | | 14 103.00 | 14 103.00 |
CF Cash and cash equivalents | 296 768.00 | | 296 768.00 | 296 768.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 481 531.00 | | 481 531.00 | 481 531.00 |
CO Grand total (0 to V) | 1 605 265.00 | 63 195.00 | 1 542 070.00 | 1 605 265.00 |
CS Evaluated investments - equity method | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 7 700.00 | | 1 000 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 387 368.00 | 1 353 892.00 | | 387 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 619.00 | 25 776.00 | | 35 619.00 |
DL TOTAL (I) | 1 423 757.00 | 1 388 138.00 | | 1 423 757.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 86.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 31 666.00 | | 3 469.00 |
DX Trade payables and related accounts | 86 037.00 | 75 723.00 | | 86 037.00 |
DY Tax and social security liabilities | 28 736.00 | 39 450.00 | | 28 736.00 |
EC TOTAL (IV) | 118 313.00 | 146 926.00 | | 118 313.00 |
EE Grand total (I to V) | 1 542 070.00 | 1 535 064.00 | | 1 542 070.00 |
EG Accrued income and payables due within one year | 118 313.00 | 146 926.00 | | 118 313.00 |
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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 | | | 1 391 527.00 | |
FD Production sold - goods | | | 7 850.00 | |
FJ Net sales | | | 1 399 376.00 | |
FO Operating subsidies | | | 8 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 409 779.00 | |
FS Purchases of goods (including customs duties) | | | 911 147.00 | |
FT Inventory change (goods) | | | -479.00 | |
FW Other purchases and external expenses | | | 60 461.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 329 487.00 | |
FZ Social Security Contributions | | | 67 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 377 378.00 | |
GG - OPERATING RESULT (I - II) | | | 32 401.00 | |
GL Other interest and similar income | | | 5 596.00 | |
GP Total financial income (V) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799.00 | 4 689.00 | | 2 799.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 799.00 | 5 689.00 | | 2 799.00 |
HE Exceptional expenses on management operations | 414.00 | 1 032.00 | | 414.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 416.00 | 1 032.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | 4 656.00 | | 2 383.00 |
HK Income tax | 4 761.00 | 1 220.00 | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 174.00 | 1 461 256.00 | | 1 418 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 555.00 | 1 435 480.00 | | 1 382 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 619.00 | 25 776.00 | | 35 619.00 |
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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 | 1 128 247.00 | | 2 947.00 | 1 128 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | 7 459.00 | 1 123 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 459.00 | 62 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 398.00 | | | 1 058 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 486.00 | | 2 947.00 | 67 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | | 2 363.00 |
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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 | 66 940.00 | 3 115.00 | 6 860.00 | 66 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 440.00 | 3 115.00 | 6 860.00 | 60 440.00 |
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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 | 86 037.00 | 86 037.00 | | 86 037.00 |
8C Staff and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8D Social Security and Other Social Organizations | 15 925.00 | 15 925.00 | | 15 925.00 |
UX Other trade receivables | 41 014.00 | 41 014.00 | | 41 014.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 3 469.00 | 3 469.00 | | 3 469.00 |
VM Income taxes | 13 770.00 | 13 770.00 | | 13 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 723.00 | 58 723.00 | | 58 723.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 313.00 | 118 313.00 | | 118 313.00 |
