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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 262 325.00 | 217 294.00 | 45 030.00 | 262 325.00 |
AT Other tangible assets | 287 461.00 | 210 219.00 | 77 242.00 | 287 461.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 663 736.00 | 427 513.00 | 236 223.00 | 663 736.00 |
BT Goods | 72 928.00 | | 72 928.00 | 72 928.00 |
BX Customers and related accounts | 12 353.00 | | 12 353.00 | 12 353.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CD Marketable securities | 150 475.00 | | 150 475.00 | 150 475.00 |
CF Cash and cash equivalents | 361 181.00 | | 361 181.00 | 361 181.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 604 766.00 | | 604 766.00 | 604 766.00 |
CO Grand total (0 to V) | 1 268 502.00 | 427 513.00 | 840 989.00 | 1 268 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 440.00 | | | 106 440.00 |
DB Share, merger, contribution premiums, etc. | 26 782.00 | | | 26 782.00 |
DD Legal reserve (1) | 10 644.00 | | | 10 644.00 |
DG Other reserves | 301 150.00 | | | 301 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 412.00 | | | 101 412.00 |
DL TOTAL (I) | 546 428.00 | | | 546 428.00 |
DU Loans and Debts from Credit Institutions (3) | 5 957.00 | | | 5 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 146 027.00 | | | 146 027.00 |
DY Tax and social security liabilities | 141 326.00 | | | 141 326.00 |
EC TOTAL (IV) | 294 561.00 | | | 294 561.00 |
EE Grand total (I to V) | 840 989.00 | | | 840 989.00 |
EG Accrued income and payables due within one year | 294 561.00 | | | 294 561.00 |
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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 | 3 442 893.00 | | 3 442 893.00 | 3 442 893.00 |
FJ Net sales | 3 442 893.00 | | 3 442 893.00 | 3 442 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 3 448 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 595 732.00 | |
FT Inventory change (goods) | | | 12 409.00 | |
FW Other purchases and external expenses | | | 188 950.00 | |
FX Taxes, duties, and similar payments | | | 12 971.00 | |
FY Salaries and Wages | | | 399 023.00 | |
FZ Social Security Contributions | | | 45 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 032.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 3 316 157.00 | |
GG - OPERATING RESULT (I - II) | | | 131 846.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | | | 2 984.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | 32 580.00 | | | 32 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 054.00 | | | 3 451 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 642.00 | | | 3 349 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 412.00 | | | 101 412.00 |
HP References: Equipment leasing | 847.00 | | | 847.00 |
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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 | 663 736.00 | | | 663 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 663 736.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 786.00 | | | 549 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 367 482.00 | 60 031.00 | | 367 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 482.00 | 60 031.00 | | 367 482.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 146 027.00 | 146 027.00 | | 146 027.00 |
8D Social Security and Other Social Organizations | 141 326.00 | 141 326.00 | | 141 326.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 20 182.00 | 20 182.00 | | 20 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 132.00 | 20 182.00 | 3 950.00 | 24 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 560.00 | 294 560.00 | | 294 560.00 |
