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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 40 321.00 | 18 449.00 | 21 872.00 | 40 321.00 |
AT Other tangible assets | 105 938.00 | 53 645.00 | 52 293.00 | 105 938.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 205 909.00 | 72 094.00 | 133 815.00 | 205 909.00 |
BT Goods | 68 340.00 | | 68 340.00 | 68 340.00 |
BX Customers and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
BZ Other receivables | 30 309.00 | | 30 309.00 | 30 309.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 70 699.00 | | 70 699.00 | 70 699.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 182 896.00 | | 182 896.00 | 182 896.00 |
CO Grand total (0 to V) | 388 805.00 | 72 094.00 | 316 710.00 | 388 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 380.00 | 79 380.00 | | 79 380.00 |
DB Share, merger, contribution premiums, etc. | 7 560.00 | 7 560.00 | | 7 560.00 |
DD Legal reserve (1) | 7 938.00 | 7 938.00 | | 7 938.00 |
DG Other reserves | 70 604.00 | 56 905.00 | | 70 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 926.00 | 13 698.00 | | 32 926.00 |
DL TOTAL (I) | 198 407.00 | 165 482.00 | | 198 407.00 |
DU Loans and Debts from Credit Institutions (3) | 57 954.00 | 34 506.00 | | 57 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 612.00 | | 93.00 |
DX Trade payables and related accounts | 37 804.00 | 46 257.00 | | 37 804.00 |
DY Tax and social security liabilities | 22 452.00 | 9 089.00 | | 22 452.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 118 303.00 | 90 527.00 | | 118 303.00 |
EE Grand total (I to V) | 316 710.00 | 256 009.00 | | 316 710.00 |
EG Accrued income and payables due within one year | 75 558.00 | 66 150.00 | | 75 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 179.00 | | 197.00 |
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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 | | | 780 462.00 | |
FJ Net sales | | | 780 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 783 646.00 | |
FS Purchases of goods (including customs duties) | | | 565 268.00 | |
FT Inventory change (goods) | | | -1 962.00 | |
FW Other purchases and external expenses | | | 86 010.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 72 485.00 | |
FZ Social Security Contributions | | | 21 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 396.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 768 271.00 | |
GG - OPERATING RESULT (I - II) | | | 15 375.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 665.00 | 194.00 | | 26 665.00 |
HD Total exceptional income (VII) | 26 665.00 | 194.00 | | 26 665.00 |
HE Exceptional expenses on management operations | | 1 970.00 | | |
HF Exceptional expenses on capital transactions | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 1 970.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 493.00 | -1 776.00 | | 24 493.00 |
HK Income tax | 6 307.00 | 2 232.00 | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 314.00 | 761 793.00 | | 810 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 388.00 | 748 095.00 | | 777 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 926.00 | 13 698.00 | | 32 926.00 |
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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 | 165 709.00 | | 50 200.00 | 165 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 205 909.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 146 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 059.00 | | 50 200.00 | 106 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 58 526.00 | 21 396.00 | 7 828.00 | 58 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 526.00 | 21 396.00 | 7 828.00 | 58 526.00 |
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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 | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 309.00 | 30 309.00 | | 30 309.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 492.00 | 33 842.00 | 4 650.00 | 38 492.00 |
