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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 625 522.00 | 430 377.00 | 195 145.00 | 625 522.00 |
AT Other tangible assets | 708 318.00 | 267 473.00 | 440 845.00 | 708 318.00 |
BH Other financial assets | 57 251.00 | | 57 251.00 | 57 251.00 |
BJ TOTAL (I) | 1 541 092.00 | 697 850.00 | 843 242.00 | 1 541 092.00 |
BT Goods | 666 190.00 | | 666 190.00 | 666 190.00 |
BX Customers and related accounts | 32 257.00 | | 32 257.00 | 32 257.00 |
BZ Other receivables | 111 241.00 | | 111 241.00 | 111 241.00 |
CD Marketable securities | 202 550.00 | | 202 550.00 | 202 550.00 |
CF Cash and cash equivalents | 969 433.00 | | 969 433.00 | 969 433.00 |
CH Prepaid expenses | 68 561.00 | | 68 561.00 | 68 561.00 |
CJ TOTAL (II) | 2 050 231.00 | | 2 050 231.00 | 2 050 231.00 |
CO Grand total (0 to V) | 3 591 323.00 | 697 850.00 | 2 893 473.00 | 3 591 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 533 008.00 | 404 708.00 | | 533 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 607.00 | 128 300.00 | | 167 607.00 |
DL TOTAL (I) | 1 123 015.00 | 955 408.00 | | 1 123 015.00 |
DU Loans and Debts from Credit Institutions (3) | 602 662.00 | 753 345.00 | | 602 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 903.00 | 5 672.00 | | 13 903.00 |
DX Trade payables and related accounts | 940 603.00 | 857 944.00 | | 940 603.00 |
DY Tax and social security liabilities | 179 027.00 | 192 594.00 | | 179 027.00 |
EB Prepaid income (2) | 34 265.00 | 67 005.00 | | 34 265.00 |
EC TOTAL (IV) | 1 770 459.00 | 1 876 560.00 | | 1 770 459.00 |
EE Grand total (I to V) | 2 893 473.00 | 2 831 969.00 | | 2 893 473.00 |
EG Accrued income and payables due within one year | 1 319 767.00 | 1 273 899.00 | | 1 319 767.00 |
EI Including equity loans | 13 903.00 | | | 13 903.00 |
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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 | | | 11 314 673.00 | |
FD Production sold - goods | | | 1 665 268.00 | |
FG Production sold - services | | | 16 171.00 | |
FJ Net sales | | | 12 996 112.00 | |
FQ Other income | | | 59 698.00 | |
FR Total operating income (I) | | | 13 055 810.00 | |
FS Purchases of goods (including customs duties) | | | 10 819 392.00 | |
FT Inventory change (goods) | | | -12 848.00 | |
FW Other purchases and external expenses | | | 812 480.00 | |
FX Taxes, duties, and similar payments | | | 70 453.00 | |
FY Salaries and Wages | | | 834 073.00 | |
FZ Social Security Contributions | | | 162 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 379.00 | |
GE Other Expenses | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 12 843 601.00 | |
GG - OPERATING RESULT (I - II) | | | 212 208.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 243.00 | 62 310.00 | | 44 243.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | 44 243.00 | 67 143.00 | | 44 243.00 |
HE Exceptional expenses on management operations | 25 991.00 | 8 895.00 | | 25 991.00 |
HF Exceptional expenses on capital transactions | | 1 051.00 | | |
HH Total exceptional expenses (VIII) | 25 991.00 | 9 946.00 | | 25 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 251.00 | 57 197.00 | | 18 251.00 |
HK Income tax | 57 991.00 | 42 823.00 | | 57 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 100 994.00 | 13 317 809.00 | | 13 100 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 933 387.00 | 13 189 509.00 | | 12 933 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 607.00 | 128 300.00 | | 167 607.00 |
HP References: Equipment leasing | 56 734.00 | 22 249.00 | | 56 734.00 |
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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 | 1 489 440.00 | 62 005.00 | | 1 489 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 251.00 | |
I4 DECREASES Grand Total | | 10 353.00 | 1 541 092.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 353.00 | 1 333 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 292.00 | 61 901.00 | | 1 282 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 147.00 | 104.00 | | 57 147.00 |
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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 | 555 834.00 | 152 379.00 | 10 353.00 | 555 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 834.00 | 152 379.00 | 10 353.00 | 555 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 57 251.00 | | 57 251.00 | 57 251.00 |
UX Other trade receivables | 32 257.00 | 32 257.00 | | 32 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 241.00 | 111 241.00 | | 111 241.00 |
VS Prepaid expenses | 68 561.00 | 68 561.00 | | 68 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 310.00 | 212 059.00 | 57 251.00 | 269 310.00 |
