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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 85 423.00 | 76 785.00 | 8 638.00 | 85 423.00 |
AT Other tangible assets | 179 357.00 | 138 860.00 | 40 497.00 | 179 357.00 |
BD Other fixed assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 374 698.00 | 215 645.00 | 159 053.00 | 374 698.00 |
BT Goods | 81 636.00 | | 81 636.00 | 81 636.00 |
BX Customers and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
BZ Other receivables | 13 757.00 | | 13 757.00 | 13 757.00 |
CF Cash and cash equivalents | 181 794.00 | | 181 794.00 | 181 794.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 286 405.00 | | 286 405.00 | 286 405.00 |
CO Grand total (0 to V) | 661 103.00 | 215 645.00 | 445 458.00 | 661 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 138.00 | | | 135 138.00 |
DB Share, merger, contribution premiums, etc. | 18 275.00 | | | 18 275.00 |
DD Legal reserve (1) | 13 514.00 | | | 13 514.00 |
DG Other reserves | 57 945.00 | | | 57 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 649.00 | | | 71 649.00 |
DL TOTAL (I) | 296 522.00 | | | 296 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | | | 5 269.00 |
DX Trade payables and related accounts | 84 214.00 | | | 84 214.00 |
DY Tax and social security liabilities | 56 434.00 | | | 56 434.00 |
EA Other liabilities | 3 019.00 | | | 3 019.00 |
EC TOTAL (IV) | 148 936.00 | | | 148 936.00 |
EE Grand total (I to V) | 445 458.00 | | | 445 458.00 |
EG Accrued income and payables due within one year | 148 936.00 | | | 148 936.00 |
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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 | 1 639 386.00 | | 1 639 386.00 | 1 639 386.00 |
FG Production sold - services | 10 991.00 | | 10 991.00 | 10 991.00 |
FJ Net sales | 1 650 377.00 | | 1 650 377.00 | 1 650 377.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 1 657 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 576.00 | |
FT Inventory change (goods) | | | 981.00 | |
FW Other purchases and external expenses | | | 130 172.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 146 863.00 | |
FZ Social Security Contributions | | | 18 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 750.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 1 565 768.00 | |
GG - OPERATING RESULT (I - II) | | | 91 286.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 19 382.00 | | | 19 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 054.00 | | | 1 657 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 405.00 | | | 1 585 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 649.00 | | | 71 649.00 |
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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 | 373 208.00 | | 2 890.00 | 373 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 919.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 374 698.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 264 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 290.00 | | 2 890.00 | 263 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 919.00 | | | 9 919.00 |
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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 | 191 295.00 | 25 750.00 | 1 400.00 | 191 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 295.00 | 25 750.00 | 1 400.00 | 191 295.00 |
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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
8B Suppliers and Related Accounts | 84 214.00 | 84 214.00 | | 84 214.00 |
8D Social Security and Other Social Organizations | 56 434.00 | 56 434.00 | | 56 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 936.00 | 148 936.00 | | 148 936.00 |
