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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 15 420.00 | 8 195.00 | 7 224.00 | 15 420.00 |
AT Other tangible assets | 434 134.00 | 117 421.00 | 316 713.00 | 434 134.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 466 915.00 | 125 616.00 | 341 299.00 | 466 915.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 119 890.00 | | 119 890.00 | 119 890.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 228 306.00 | | 228 306.00 | 228 306.00 |
CH Prepaid expenses | 109 487.00 | | 109 487.00 | 109 487.00 |
CJ TOTAL (II) | 467 757.00 | | 467 757.00 | 467 757.00 |
CO Grand total (0 to V) | 934 672.00 | 125 616.00 | 809 056.00 | 934 672.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 056.00 | 74 430.00 | | 69 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 546.00 | 69 625.00 | | 87 546.00 |
DL TOTAL (I) | 167 602.00 | 155 056.00 | | 167 602.00 |
DU Loans and Debts from Credit Institutions (3) | 266 481.00 | 331 633.00 | | 266 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 375.00 | 139 500.00 | | 195 375.00 |
DX Trade payables and related accounts | 54 200.00 | 106 466.00 | | 54 200.00 |
DY Tax and social security liabilities | 56 125.00 | 38 662.00 | | 56 125.00 |
EA Other liabilities | 69 271.00 | 63 947.00 | | 69 271.00 |
EC TOTAL (IV) | 641 453.00 | 680 209.00 | | 641 453.00 |
EE Grand total (I to V) | 809 056.00 | 835 265.00 | | 809 056.00 |
EG Accrued income and payables due within one year | 441 425.00 | 680 209.00 | | 441 425.00 |
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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 | | | 1 868 553.00 | |
FD Production sold - goods | | | 29 254.00 | |
FJ Net sales | | | 1 897 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 902 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 245.00 | |
FW Other purchases and external expenses | | | 264 986.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 188 293.00 | |
FZ Social Security Contributions | | | 31 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 497.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 771 753.00 | |
GG - OPERATING RESULT (I - II) | | | 131 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 641.00 | 1 538.00 | | 5 641.00 |
HD Total exceptional income (VII) | 5 641.00 | 1 538.00 | | 5 641.00 |
HE Exceptional expenses on management operations | 15 152.00 | 3 746.00 | | 15 152.00 |
HH Total exceptional expenses (VIII) | 15 152.00 | 3 746.00 | | 15 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 511.00 | -2 207.00 | | -9 511.00 |
HK Income tax | 27 163.00 | 16 287.00 | | 27 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 541.00 | 1 874 321.00 | | 1 908 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 994.00 | 1 804 695.00 | | 1 820 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 546.00 | 69 625.00 | | 87 546.00 |
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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 | 466 596.00 | | 318.00 | 466 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 550.00 | |
I4 DECREASES Grand Total | | | 466 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 554.00 | | | 449 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 231.00 | | 318.00 | 13 231.00 |
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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 | 79 119.00 | 46 497.00 | | 79 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 119.00 | 46 497.00 | | 79 119.00 |
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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 | 266 481.00 | 66 453.00 | 200 028.00 | 266 481.00 |
8B Suppliers and Related Accounts | 54 200.00 | 54 200.00 | | 54 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 771.00 | 320 771.00 | | 320 771.00 |
UT Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 781.00 | 128 781.00 | | 128 781.00 |
VS Prepaid expenses | 109 487.00 | 109 487.00 | | 109 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 818.00 | 238 268.00 | 13 550.00 | 251 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 453.00 | 441 425.00 | 200 028.00 | 641 453.00 |
