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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 711.00 | | 171 711.00 | 171 711.00 |
AP Buildings | 140 507.00 | 119 094.00 | 21 413.00 | 140 507.00 |
AR Technical installations, industrial equipment and tools | 163 578.00 | 145 871.00 | 17 706.00 | 163 578.00 |
AT Other tangible assets | 232 812.00 | 163 248.00 | 69 564.00 | 232 812.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 727 850.00 | 428 214.00 | 299 635.00 | 727 850.00 |
BT Goods | 14 774.00 | | 14 774.00 | 14 774.00 |
BV Advances and down payments on orders | 24 377.00 | | 24 377.00 | 24 377.00 |
BX Customers and related accounts | 77 001.00 | | 77 001.00 | 77 001.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 618 166.00 | | 618 166.00 | 618 166.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 737 062.00 | | 737 062.00 | 737 062.00 |
CO Grand total (0 to V) | 1 464 913.00 | 428 214.00 | 1 036 698.00 | 1 464 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 359 491.00 | 294 495.00 | | 359 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 431.00 | 164 996.00 | | 223 431.00 |
DL TOTAL (I) | 806 223.00 | 682 791.00 | | 806 223.00 |
DU Loans and Debts from Credit Institutions (3) | 16 646.00 | 38 928.00 | | 16 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 540.00 | 3 716.00 | | 37 540.00 |
DX Trade payables and related accounts | 33 126.00 | 73 762.00 | | 33 126.00 |
DY Tax and social security liabilities | 143 160.00 | 117 863.00 | | 143 160.00 |
EC TOTAL (IV) | 230 474.00 | 234 271.00 | | 230 474.00 |
EE Grand total (I to V) | 1 036 698.00 | 917 063.00 | | 1 036 698.00 |
EG Accrued income and payables due within one year | 230 474.00 | 217 505.00 | | 230 474.00 |
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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 | 887 400.00 | | 887 400.00 | 887 400.00 |
FD Production sold - goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 846 834.00 | | 846 834.00 | 846 834.00 |
FJ Net sales | 1 734 292.00 | | 1 734 292.00 | 1 734 292.00 |
FO Operating subsidies | | | 6 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 740 534.00 | |
FS Purchases of goods (including customs duties) | | | 576 351.00 | |
FT Inventory change (goods) | | | -117.00 | |
FW Other purchases and external expenses | | | 317 726.00 | |
FX Taxes, duties, and similar payments | | | 23 123.00 | |
FY Salaries and Wages | | | 366 842.00 | |
FZ Social Security Contributions | | | 111 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 241.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 451 297.00 | |
GG - OPERATING RESULT (I - II) | | | 289 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 750.00 | | -35.00 |
HK Income tax | 65 768.00 | 29 490.00 | | 65 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 534.00 | 1 640 921.00 | | 1 740 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 103.00 | 1 475 925.00 | | 1 517 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 431.00 | 164 996.00 | | 223 431.00 |
HP References: Equipment leasing | | 24 282.00 | | |
HQ References: Real Estate Leasing | 2 023.00 | | | 2 023.00 |
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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 | 518 769.00 | | 20 098.00 | 518 769.00 |
I4 DECREASES Grand Total | | 1 968.00 | 536 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 536 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 769.00 | | 20 098.00 | 518 769.00 |
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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 | 373 943.00 | 56 241.00 | 1 969.00 | 373 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 943.00 | 56 241.00 | 1 969.00 | 373 943.00 |
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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 | 33 127.00 | 33 127.00 | | 33 127.00 |
8C Staff and Related Accounts | 58 537.00 | 58 537.00 | | 58 537.00 |
8D Social Security and Other Social Organizations | 26 779.00 | 26 779.00 | | 26 779.00 |
8E Income Taxes | 43 249.00 | 43 249.00 | | 43 249.00 |
UT Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
UX Other trade receivables | 77 002.00 | 77 002.00 | | 77 002.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 16 647.00 | 16 647.00 | | 16 647.00 |
VI Group and Associates | 37 540.00 | 37 540.00 | | 37 540.00 |
VK Loans repaid during the year | 22 282.00 | | | 22 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 985.00 | 79 745.00 | 19 240.00 | 98 985.00 |
VW VAT | 12 531.00 | 12 531.00 | | 12 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 475.00 | 230 475.00 | | 230 475.00 |
