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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 000.00 | | 337 000.00 | 337 000.00 |
AR Technical installations, industrial equipment and tools | 227 592.00 | 69 984.00 | 157 607.00 | 227 592.00 |
AT Other tangible assets | 330 768.00 | 98 329.00 | 232 438.00 | 330 768.00 |
BJ TOTAL (I) | 895 361.00 | 168 314.00 | 727 046.00 | 895 361.00 |
BT Goods | 13 732.00 | | 13 732.00 | 13 732.00 |
BZ Other receivables | 162 821.00 | | 162 821.00 | 162 821.00 |
CF Cash and cash equivalents | 540 078.00 | | 540 078.00 | 540 078.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 725 023.00 | | 725 023.00 | 725 023.00 |
CO Grand total (0 to V) | 1 620 384.00 | 168 314.00 | 1 452 070.00 | 1 620 384.00 |
CR Shares due in more than one year | 123 309.00 | | | 123 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 460.00 | | | 208 460.00 |
DD Legal reserve (1) | 20 846.00 | | | 20 846.00 |
DG Other reserves | 1 504.00 | | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 667.00 | | | 279 667.00 |
DL TOTAL (I) | 510 478.00 | | | 510 478.00 |
DU Loans and Debts from Credit Institutions (3) | 550 920.00 | | | 550 920.00 |
DX Trade payables and related accounts | 338 943.00 | | | 338 943.00 |
DY Tax and social security liabilities | 51 728.00 | | | 51 728.00 |
EC TOTAL (IV) | 941 591.00 | | | 941 591.00 |
EE Grand total (I to V) | 1 452 070.00 | | | 1 452 070.00 |
EG Accrued income and payables due within one year | 464 140.00 | | | 464 140.00 |
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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 | 7 030 466.00 | | 7 030 466.00 | 7 030 466.00 |
FJ Net sales | 7 030 466.00 | | 7 030 466.00 | 7 030 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 7 034 762.00 | |
FS Purchases of goods (including customs duties) | | | 5 557 188.00 | |
FT Inventory change (goods) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 701 676.00 | |
FX Taxes, duties, and similar payments | | | 14 588.00 | |
FY Salaries and Wages | | | 239 841.00 | |
FZ Social Security Contributions | | | 63 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 103.00 | |
GE Other Expenses | | | 6 648.00 | |
GF Total Operating Expenses (II) | | | 6 643 371.00 | |
GG - OPERATING RESULT (I - II) | | | 391 391.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 9 931.00 | |
GU Total financial expenses (VI) | | | 9 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 543.00 | |
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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 | 101 876.00 | | | 101 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 034 845.00 | | | 7 034 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 178.00 | | | 6 755 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 667.00 | | | 279 667.00 |
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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 | 895 361.00 | | | 895 361.00 |
I4 DECREASES Grand Total | | | 895 361.00 | |
IO DECREASES Total including other intangible assets | | | 337 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 000.00 | | | 337 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 361.00 | | | 558 361.00 |
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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 | 110 211.00 | 58 103.00 | 168 315.00 | 110 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 211.00 | 58 103.00 | 168 315.00 | 110 211.00 |
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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 | 338 943.00 | 338 943.00 | | 338 943.00 |
VH Loans with a maturity of more than one year at origin | 550 920.00 | 73 469.00 | 303 970.00 | 550 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 729.00 | 51 729.00 | | 51 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 592.00 | 464 141.00 | 303 970.00 | 941 592.00 |
