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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 9 117.00 | 9 117.00 | | 9 117.00 |
AR Technical installations, industrial equipment and tools | 47 297.00 | 40 517.00 | 6 781.00 | 47 297.00 |
AT Other tangible assets | 13 771.00 | 9 764.00 | 4 007.00 | 13 771.00 |
BJ TOTAL (I) | 100 675.00 | 59 398.00 | 41 278.00 | 100 675.00 |
BT Goods | 149 234.00 | 3 282.00 | 145 952.00 | 149 234.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 20 691.00 | 659.00 | 20 033.00 | 20 691.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CD Marketable securities | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 376 135.00 | | 376 135.00 | 376 135.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 576 892.00 | 3 941.00 | 572 951.00 | 576 892.00 |
CO Grand total (0 to V) | 677 567.00 | 63 338.00 | 614 229.00 | 677 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 406 797.00 | 387 989.00 | | 406 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 702.00 | 58 808.00 | | 34 702.00 |
DL TOTAL (I) | 452 499.00 | 457 797.00 | | 452 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 139.00 | 27 624.00 | | 56 139.00 |
DX Trade payables and related accounts | 25 526.00 | 21 894.00 | | 25 526.00 |
DY Tax and social security liabilities | 80 065.00 | 72 380.00 | | 80 065.00 |
EC TOTAL (IV) | 161 730.00 | 121 898.00 | | 161 730.00 |
EE Grand total (I to V) | 614 229.00 | 579 695.00 | | 614 229.00 |
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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 | | | 661 468.00 | |
FG Production sold - services | | | 266 069.00 | |
FJ Net sales | | | 927 538.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | -114.00 | |
FR Total operating income (I) | | | 927 424.00 | |
FS Purchases of goods (including customs duties) | | | 482 453.00 | |
FT Inventory change (goods) | | | -4 763.00 | |
FU Purchases of raw materials and other supplies | | | 24 469.00 | |
FW Other purchases and external expenses | | | 92 624.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 236 024.00 | |
FZ Social Security Contributions | | | 45 206.00 | |
GB Operating Expenses - Provisions | | | 3 006.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 886 028.00 | |
GG - OPERATING RESULT (I - II) | | | 41 396.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 715.00 | 569.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -569.00 | | -715.00 |
HK Income tax | 6 891.00 | 16 208.00 | | 6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 337.00 | 1 065 607.00 | | 928 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 634.00 | 1 006 799.00 | | 893 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 702.00 | 58 808.00 | | 34 702.00 |
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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 | 98 025.00 | | 2 650.00 | 98 025.00 |
I4 DECREASES Grand Total | | | 100 675.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 536.00 | | 2 650.00 | 67 536.00 |
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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 | 56 491.00 | 2 906.00 | | 56 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 491.00 | 2 906.00 | | 56 491.00 |
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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 | 25 526.00 | 25 526.00 | | 25 526.00 |
8D Social Security and Other Social Organizations | 80 065.00 | 80 065.00 | | 80 065.00 |
UX Other trade receivables | 20 691.00 | 20 691.00 | | 20 691.00 |
VI Group and Associates | 56 139.00 | 56 139.00 | | 56 139.00 |
VP Miscellaneous | 13 871.00 | 13 871.00 | | 13 871.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 360.00 | 35 360.00 | | 35 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 730.00 | 161 730.00 | | 161 730.00 |
