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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 35 297.00 | 30 520.00 | 4 777.00 | 35 297.00 |
AT Other tangible assets | 517 469.00 | 361 047.00 | 156 422.00 | 517 469.00 |
BJ TOTAL (I) | 1 622 766.00 | 391 566.00 | 1 231 199.00 | 1 622 766.00 |
BT Goods | 65 108.00 | | 65 108.00 | 65 108.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 429.00 | | 171 429.00 | 171 429.00 |
CF Cash and cash equivalents | 300 237.00 | | 300 237.00 | 300 237.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 545 262.00 | | 545 262.00 | 545 262.00 |
CO Grand total (0 to V) | 2 168 028.00 | 391 566.00 | 1 776 462.00 | 2 168 028.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 700.00 | 1 470 700.00 | | 1 470 700.00 |
DD Legal reserve (1) | 21 795.00 | 7 724.00 | | 21 795.00 |
DG Other reserves | 127.00 | 127.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 322.00 | 281 415.00 | | 143 322.00 |
DL TOTAL (I) | 1 635 943.00 | 1 759 966.00 | | 1 635 943.00 |
DX Trade payables and related accounts | 122 702.00 | 175 005.00 | | 122 702.00 |
DY Tax and social security liabilities | 17 816.00 | 49 122.00 | | 17 816.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 140 519.00 | 224 182.00 | | 140 519.00 |
EE Grand total (I to V) | 1 776 462.00 | 1 984 148.00 | | 1 776 462.00 |
EG Accrued income and payables due within one year | 140 519.00 | 224 182.00 | | 140 519.00 |
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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 | 217 534.00 | | 217 534.00 | 217 534.00 |
FG Production sold - services | 659 327.00 | 97 059.00 | 756 386.00 | 659 327.00 |
FJ Net sales | 876 862.00 | 97 059.00 | 973 920.00 | 876 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 597.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 986 904.00 | |
FS Purchases of goods (including customs duties) | | | 148 437.00 | |
FT Inventory change (goods) | | | -47 341.00 | |
FW Other purchases and external expenses | | | 375 929.00 | |
FX Taxes, duties, and similar payments | | | 37 769.00 | |
FY Salaries and Wages | | | 132 283.00 | |
FZ Social Security Contributions | | | 12 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 270.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 798 205.00 | |
GG - OPERATING RESULT (I - II) | | | 188 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 645.00 | |
GL Other interest and similar income | | | 7 042.00 | |
GP Total financial income (V) | | | 9 687.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 597.00 | 15 695.00 | | 11 597.00 |
A4 Equity method investments | 329.00 | 434.00 | | 329.00 |
HB Exceptional income from capital transactions | 1 180.00 | 3 194.00 | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | 3 194.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | | 15 989.00 | | |
HH Total exceptional expenses (VIII) | | 15 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | -12 795.00 | | 1 180.00 |
HK Income tax | 55 737.00 | 108 494.00 | | 55 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 771.00 | 1 373 516.00 | | 997 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 449.00 | 1 092 101.00 | | 854 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 322.00 | 281 415.00 | | 143 322.00 |
HP References: Equipment leasing | 744.00 | 2 349.00 | | 744.00 |
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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 | 1 507 022.00 | | 148 625.00 | 1 507 022.00 |
I4 DECREASES Grand Total | | 32 881.00 | 1 622 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 881.00 | 552 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 022.00 | | 148 625.00 | 437 022.00 |
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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 | 286 177.00 | 138 270.00 | 32 881.00 | 286 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 177.00 | 138 270.00 | 32 881.00 | 286 177.00 |
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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 | 122 702.00 | 122 702.00 | | 122 702.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 20 450.00 | 20 450.00 | | 20 450.00 |
VC Group and associates | 150 978.00 | 150 978.00 | | 150 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VS Prepaid expenses | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 218.00 | 179 218.00 | | 179 218.00 |
VW VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 519.00 | 140 519.00 | | 140 519.00 |
