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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 332 470.00 | | 2 332 470.00 | 2 332 470.00 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 1 914.00 | 673.00 | 2 587.00 |
AT Other tangible assets | 175 789.00 | 150 688.00 | 25 101.00 | 175 789.00 |
BD Other fixed assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 2 519 758.00 | 152 602.00 | 2 367 156.00 | 2 519 758.00 |
BT Goods | 267 884.00 | | 267 884.00 | 267 884.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 83 768.00 | | 83 768.00 | 83 768.00 |
BZ Other receivables | 360 712.00 | | 360 712.00 | 360 712.00 |
CD Marketable securities | 94 006.00 | | 94 006.00 | 94 006.00 |
CF Cash and cash equivalents | 109 015.00 | | 109 015.00 | 109 015.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 929 418.00 | | 929 418.00 | 929 418.00 |
CO Grand total (0 to V) | 3 449 176.00 | 152 602.00 | 3 296 574.00 | 3 449 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 523 641.00 | | | 1 523 641.00 |
DH Retained earnings | 657 344.00 | | | 657 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 132.00 | | | 188 132.00 |
DL TOTAL (I) | 2 377 917.00 | | | 2 377 917.00 |
DU Loans and Debts from Credit Institutions (3) | 557 998.00 | | | 557 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 508.00 | | | 20 508.00 |
DX Trade payables and related accounts | 304 697.00 | | | 304 697.00 |
DY Tax and social security liabilities | 35 454.00 | | | 35 454.00 |
EC TOTAL (IV) | 918 657.00 | | | 918 657.00 |
EE Grand total (I to V) | 3 296 574.00 | | | 3 296 574.00 |
EG Accrued income and payables due within one year | 430 294.00 | | | 430 294.00 |
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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 | 2 318 431.00 | | 2 318 431.00 | 2 318 431.00 |
FG Production sold - services | 239 801.00 | | 239 801.00 | 239 801.00 |
FJ Net sales | 2 558 233.00 | | 2 558 233.00 | 2 558 233.00 |
FO Operating subsidies | | | 4 310.00 | |
FQ Other income | | | 68 360.00 | |
FR Total operating income (I) | | | 2 630 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 244.00 | |
FT Inventory change (goods) | | | -570.00 | |
FW Other purchases and external expenses | | | 113 457.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 325 862.00 | |
FZ Social Security Contributions | | | 73 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 7 209.00 | |
GF Total Operating Expenses (II) | | | 2 371 173.00 | |
GG - OPERATING RESULT (I - II) | | | 259 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 821.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 5 802.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HB Exceptional income from capital transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HK Income tax | 72 566.00 | | | 72 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 214.00 | | | 2 638 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 082.00 | | | 2 450 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 132.00 | | | 188 132.00 |
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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 | 148 558.00 | 5 567.00 | 1 523.00 | 148 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 558.00 | 5 567.00 | 1 523.00 | 148 558.00 |
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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 | 20 508.00 | 20 508.00 | | 20 508.00 |
8B Suppliers and Related Accounts | 304 697.00 | 304 697.00 | | 304 697.00 |
VG Loans with a maturity of up to one year at origin | 557 998.00 | 69 635.00 | 285 296.00 | 557 998.00 |
VI Group and Associates | 35 454.00 | 35 454.00 | | 35 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 964.00 | 456 084.00 | 1 880.00 | 457 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 657.00 | 430 294.00 | 285 296.00 | 918 657.00 |
