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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 328 610.00 | |
AR Technical installations, industrial equipment and tools | | | 14 433.00 | |
AT Other tangible assets | | | 9 394.00 | |
BD Other fixed assets | | | 31 461.00 | |
BH Other financial assets | | | 5 954.00 | |
BJ TOTAL (I) | | | 389 851.00 | |
BT Goods | | | 34 300.00 | |
BV Advances and down payments on orders | | | 13 716.00 | |
BX Customers and related accounts | | | 4 475.00 | |
BZ Other receivables | | | 3 585.00 | |
CF Cash and cash equivalents | | | 323 933.00 | |
CH Prepaid expenses | | | 3 004.00 | |
CJ TOTAL (II) | | | 383 013.00 | |
CO Grand total (0 to V) | | | 772 864.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 549 229.00 | 448 351.00 | | 549 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 306.00 | 100 878.00 | | 98 306.00 |
DJ Investment subsidies | 572.00 | 2 451.00 | | 572.00 |
DL TOTAL (I) | 653 607.00 | 557 180.00 | | 653 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | 33 829.00 | | 1 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 377.00 | | 18.00 |
DX Trade payables and related accounts | 70 808.00 | 68 285.00 | | 70 808.00 |
DY Tax and social security liabilities | 46 191.00 | 37 379.00 | | 46 191.00 |
EA Other liabilities | 982.00 | 39.00 | | 982.00 |
EC TOTAL (IV) | 119 257.00 | 139 909.00 | | 119 257.00 |
EE Grand total (I to V) | 772 864.00 | 697 088.00 | | 772 864.00 |
EG Accrued income and payables due within one year | 119 257.00 | | | 119 257.00 |
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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 | | | 1 323 883.00 | |
FG Production sold - services | | | 83.00 | |
FJ Net sales | | | 1 323 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 327 249.00 | |
FS Purchases of goods (including customs duties) | | | 920 620.00 | |
FT Inventory change (goods) | | | 4 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 313.00 | |
FW Other purchases and external expenses | | | 78 217.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 140 594.00 | |
FZ Social Security Contributions | | | 31 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 198 213.00 | |
GG - OPERATING RESULT (I - II) | | | 129 036.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 196.00 | | |
HB Exceptional income from capital transactions | 1 879.00 | 1 879.00 | | 1 879.00 |
HD Total exceptional income (VII) | 1 879.00 | 8 077.00 | | 1 879.00 |
HF Exceptional expenses on capital transactions | | 2 896.00 | | |
HH Total exceptional expenses (VIII) | | 2 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | 5 181.00 | | 1 879.00 |
HK Income tax | 32 362.00 | 31 346.00 | | 32 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 128.00 | 1 226 459.00 | | 1 329 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 822.00 | 1 125 581.00 | | 1 230 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 306.00 | 100 878.00 | | 98 306.00 |
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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 | 512 588.00 | | 3 014.00 | 512 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 415.00 | |
I4 DECREASES Grand Total | | 1 036.00 | 514 566.00 | |
IO DECREASES Total including other intangible assets | | | 328 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 148 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 610.00 | | | 328 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 157.00 | | 2 420.00 | 147 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 821.00 | | 594.00 | 36 821.00 |
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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 | 108 982.00 | 16 769.00 | 1 036.00 | 108 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 982.00 | 16 769.00 | 1 036.00 | 108 982.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8B Suppliers and Related Accounts | 70 808.00 | 70 808.00 | | 70 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 191.00 | 47 191.00 | | 47 191.00 |
UT Other financial assets | 5 954.00 | 5 954.00 | | 5 954.00 |
UX Other trade receivables | 8 060.00 | 8 060.00 | | 8 060.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 018.00 | 17 018.00 | | 17 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 257.00 | 119 257.00 | | 119 257.00 |
