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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 262.00 | | 244 262.00 | 244 262.00 |
AR Technical installations, industrial equipment and tools | 171 593.00 | 170 160.00 | 1 434.00 | 171 593.00 |
AT Other tangible assets | 7 901.00 | 6 782.00 | 1 119.00 | 7 901.00 |
BH Other financial assets | 40 801.00 | | 40 801.00 | 40 801.00 |
BJ TOTAL (I) | 464 568.00 | 176 942.00 | 287 626.00 | 464 568.00 |
BL Raw materials, supplies | 1 668.00 | | 1 668.00 | 1 668.00 |
BT Goods | 13 624.00 | | 13 624.00 | 13 624.00 |
BX Customers and related accounts | 7 328.00 | | 7 328.00 | 7 328.00 |
BZ Other receivables | 27 457.00 | | 27 457.00 | 27 457.00 |
CF Cash and cash equivalents | 77 178.00 | | 77 178.00 | 77 178.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 128 363.00 | | 128 363.00 | 128 363.00 |
CO Grand total (0 to V) | 592 931.00 | 176 942.00 | 415 989.00 | 592 931.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 389.00 | 84 941.00 | | 126 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 012.00 | 121 448.00 | | 132 012.00 |
DL TOTAL (I) | 263 202.00 | 211 189.00 | | 263 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 38 729.00 | | 2 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 621.00 | 59 077.00 | | 53 621.00 |
DX Trade payables and related accounts | 19 437.00 | 31 325.00 | | 19 437.00 |
DY Tax and social security liabilities | 77 581.00 | 83 906.00 | | 77 581.00 |
EC TOTAL (IV) | 152 787.00 | 213 038.00 | | 152 787.00 |
EE Grand total (I to V) | 415 989.00 | 424 228.00 | | 415 989.00 |
EG Accrued income and payables due within one year | 152 787.00 | 210 890.00 | | 152 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 214.00 | | |
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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 | 1 164 978.00 | | 1 164 978.00 | 1 164 978.00 |
FJ Net sales | 1 164 978.00 | | 1 164 978.00 | 1 164 978.00 |
FO Operating subsidies | | | 1 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 172 371.00 | |
FS Purchases of goods (including customs duties) | | | 323 876.00 | |
FT Inventory change (goods) | | | 8 132.00 | |
FU Purchases of raw materials and other supplies | | | 20 742.00 | |
FV Inventory change (raw materials and supplies) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 187 429.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 328 727.00 | |
FZ Social Security Contributions | | | 96 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 993 764.00 | |
GG - OPERATING RESULT (I - II) | | | 178 607.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 485.00 | | | 5 485.00 |
A2 TOTAL ASSETS | 25 936.00 | 28 720.00 | | 25 936.00 |
HA Exceptional income from management transactions | 690.00 | 166.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 166.00 | | 690.00 |
HE Exceptional expenses on management operations | 450.00 | 1 394.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 394.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -1 227.00 | | 240.00 |
HK Income tax | 45 884.00 | 40 207.00 | | 45 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 061.00 | 1 039 071.00 | | 1 173 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 049.00 | 917 623.00 | | 1 041 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 012.00 | 121 448.00 | | 132 012.00 |
HP References: Equipment leasing | 17 674.00 | 10 157.00 | | 17 674.00 |
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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 | 462 646.00 | | 1 922.00 | 462 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 811.00 | |
I4 DECREASES Grand Total | | | 464 568.00 | |
IO DECREASES Total including other intangible assets | | | 244 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 262.00 | | | 244 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 954.00 | | 541.00 | 178 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 430.00 | | 1 381.00 | 39 430.00 |
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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 | 163 666.00 | 13 275.00 | | 163 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 666.00 | 13 275.00 | | 163 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 801.00 | | 40 801.00 | 40 801.00 |
UX Other trade receivables | 7 325.00 | 7 328.00 | | 7 325.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 15 943.00 | 15 943.00 | | 15 943.00 |
VM Income taxes | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 694.00 | 35 893.00 | 40 801.00 | 76 694.00 |
