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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 176 906.00 | | 1 176 906.00 | 1 176 906.00 |
AR Technical installations, industrial equipment and tools | 83 742.00 | 80 934.00 | 2 808.00 | 83 742.00 |
AT Other tangible assets | 111 282.00 | 109 855.00 | 1 427.00 | 111 282.00 |
BD Other fixed assets | 31 018.00 | | 31 018.00 | 31 018.00 |
BJ TOTAL (I) | 1 402 948.00 | 190 790.00 | 1 212 158.00 | 1 402 948.00 |
BT Goods | 172 644.00 | | 172 644.00 | 172 644.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 73 430.00 | | 73 430.00 | 73 430.00 |
BZ Other receivables | 160 847.00 | | 160 847.00 | 160 847.00 |
CF Cash and cash equivalents | 199 352.00 | | 199 352.00 | 199 352.00 |
CH Prepaid expenses | 36 405.00 | | 36 405.00 | 36 405.00 |
CJ TOTAL (II) | 644 838.00 | | 644 838.00 | 644 838.00 |
CO Grand total (0 to V) | 2 047 787.00 | 190 790.00 | 1 856 997.00 | 2 047 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | | | 1 326 306.00 |
DD Legal reserve (1) | 8 643.00 | | | 8 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 488.00 | | | 153 488.00 |
DL TOTAL (I) | 1 488 438.00 | | | 1 488 438.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 955.00 | | | 24 955.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 286 041.00 | | | 286 041.00 |
DY Tax and social security liabilities | 57 290.00 | | | 57 290.00 |
EC TOTAL (IV) | 368 559.00 | | | 368 559.00 |
EE Grand total (I to V) | 1 856 997.00 | | | 1 856 997.00 |
EG Accrued income and payables due within one year | 368 368.00 | | | 368 368.00 |
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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 | 2 462 593.00 | | 2 462 593.00 | 2 462 593.00 |
FG Production sold - services | 40 384.00 | | 40 384.00 | 40 384.00 |
FJ Net sales | 2 502 977.00 | | 2 502 977.00 | 2 502 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 508 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 734.00 | |
FT Inventory change (goods) | | | -12 612.00 | |
FW Other purchases and external expenses | | | 92 566.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 287 430.00 | |
FZ Social Security Contributions | | | 58 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 302 844.00 | |
GG - OPERATING RESULT (I - II) | | | 205 943.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | | | 5 760.00 |
HK Income tax | 52 807.00 | | | 52 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 394.00 | | | 2 509 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 906.00 | | | 2 355 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 488.00 | | | 153 488.00 |
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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 | 1 401 889.00 | | 1 600.00 | 1 401 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 018.00 | |
I4 DECREASES Grand Total | | 541.00 | 1 402 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 195 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 906.00 | | | 1 176 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 565.00 | | | 195 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 418.00 | | 1 600.00 | 29 418.00 |
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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 | 187 873.00 | 3 458.00 | 541.00 | 187 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 873.00 | 3 458.00 | 541.00 | 187 873.00 |
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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 | 286 041.00 | 286 041.00 | | 286 041.00 |
8C Staff and Related Accounts | 18 544.00 | 18 544.00 | | 18 544.00 |
8D Social Security and Other Social Organizations | 14 707.00 | 14 707.00 | | 14 707.00 |
8E Income Taxes | 14 583.00 | 14 583.00 | | 14 583.00 |
UX Other trade receivables | 73 430.00 | 73 430.00 | | 73 430.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VC Group and associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 24 955.00 | 24 955.00 | | 24 955.00 |
VM Income taxes | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 375.00 | 143 375.00 | | 143 375.00 |
VS Prepaid expenses | 36 405.00 | 36 405.00 | | 36 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 682.00 | 270 682.00 | | 270 682.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 368.00 | 368 368.00 | | 368 368.00 |
