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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 285 244.00 | 226 433.00 | 58 811.00 | 285 244.00 |
AT Other tangible assets | 282 712.00 | 221 061.00 | 61 651.00 | 282 712.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 666 506.00 | 447 494.00 | 219 012.00 | 666 506.00 |
BT Goods | 89 513.00 | | 89 513.00 | 89 513.00 |
BX Customers and related accounts | 7 805.00 | | 7 805.00 | 7 805.00 |
BZ Other receivables | 20 449.00 | | 20 449.00 | 20 449.00 |
CD Marketable securities | 309 464.00 | 229.00 | 309 235.00 | 309 464.00 |
CF Cash and cash equivalents | 243 061.00 | | 243 061.00 | 243 061.00 |
CH Prepaid expenses | 11 710.00 | | 11 710.00 | 11 710.00 |
CJ TOTAL (II) | 682 001.00 | 229.00 | 681 772.00 | 682 001.00 |
CO Grand total (0 to V) | 1 348 508.00 | 447 723.00 | 900 784.00 | 1 348 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 517 063.00 | | | 517 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 374.00 | | | 27 374.00 |
DL TOTAL (I) | 560 937.00 | | | 560 937.00 |
DU Loans and Debts from Credit Institutions (3) | 55 291.00 | | | 55 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 194 404.00 | | | 194 404.00 |
DY Tax and social security liabilities | 87 440.00 | | | 87 440.00 |
EC TOTAL (IV) | 339 847.00 | | | 339 847.00 |
EE Grand total (I to V) | 900 784.00 | | | 900 784.00 |
EG Accrued income and payables due within one year | 314 622.00 | | | 314 622.00 |
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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 | 2 916 775.00 | | 2 916 775.00 | 2 916 775.00 |
FG Production sold - services | 3 282.00 | | 3 282.00 | 3 282.00 |
FJ Net sales | 2 920 057.00 | | 2 920 057.00 | 2 920 057.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 14 335.00 | |
FR Total operating income (I) | | | 2 937 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 834.00 | |
FT Inventory change (goods) | | | 3 030.00 | |
FW Other purchases and external expenses | | | 208 934.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 395 780.00 | |
FZ Social Security Contributions | | | 40 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 112.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 908 878.00 | |
GG - OPERATING RESULT (I - II) | | | 28 700.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A4 Equity method investments | 484.00 | | | 484.00 |
HA Exceptional income from management transactions | 1 313.00 | | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | | | 1 116.00 |
HK Income tax | 4 636.00 | | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 894.00 | | | 2 941 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 519.00 | | | 2 914 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 374.00 | | | 27 374.00 |
HP References: Equipment leasing | 3 139.00 | | | 3 139.00 |
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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 | 661 590.00 | | 4 916.00 | 661 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 666 506.00 | |
IO DECREASES Total including other intangible assets | | | 97 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 567.00 | | | 97 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 040.00 | | 4 916.00 | 563 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 406 382.00 | 41 112.00 | | 406 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 382.00 | 41 112.00 | | 406 382.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8B Suppliers and Related Accounts | 194 404.00 | 194 404.00 | | 194 404.00 |
8D Social Security and Other Social Organizations | 87 440.00 | 87 440.00 | | 87 440.00 |
UT Other financial assets | 680.00 | | | 680.00 |
VH Loans with a maturity of more than one year at origin | 55 291.00 | 30 066.00 | 25 225.00 | 55 291.00 |
VS Prepaid expenses | 39 964.00 | 39 964.00 | | 39 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 644.00 | 39 964.00 | | 40 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 847.00 | 314 622.00 | 25 225.00 | 339 847.00 |
