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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 206 240.00 | 125 518.00 | 80 722.00 | 206 240.00 |
AT Other tangible assets | 738 618.00 | 534 802.00 | 203 815.00 | 738 618.00 |
BH Other financial assets | 150 722.00 | | 150 722.00 | 150 722.00 |
BJ TOTAL (I) | 1 244 981.00 | 660 321.00 | 584 660.00 | 1 244 981.00 |
BT Goods | 151 283.00 | | 151 283.00 | 151 283.00 |
BZ Other receivables | 1 438 382.00 | | 1 438 382.00 | 1 438 382.00 |
CD Marketable securities | 14 665.00 | 4 764.00 | 9 901.00 | 14 665.00 |
CF Cash and cash equivalents | 1 041 118.00 | | 1 041 118.00 | 1 041 118.00 |
CH Prepaid expenses | 47 082.00 | | 47 082.00 | 47 082.00 |
CJ TOTAL (II) | 2 692 531.00 | 4 764.00 | 2 687 767.00 | 2 692 531.00 |
CO Grand total (0 to V) | 3 937 512.00 | 665 085.00 | 3 272 427.00 | 3 937 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 406 847.00 | | | 2 406 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 164.00 | | | 151 164.00 |
DL TOTAL (I) | 2 598 713.00 | | | 2 598 713.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 510 341.00 | | | 510 341.00 |
DY Tax and social security liabilities | 163 115.00 | | | 163 115.00 |
EC TOTAL (IV) | 673 713.00 | | | 673 713.00 |
EE Grand total (I to V) | 3 272 427.00 | | | 3 272 427.00 |
EG Accrued income and payables due within one year | 673 713.00 | | | 673 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 7 544 498.00 | | 7 544 498.00 | 7 544 498.00 |
FG Production sold - services | 1 211.00 | | 1 211.00 | 1 211.00 |
FJ Net sales | 7 545 710.00 | | 7 545 710.00 | 7 545 710.00 |
FO Operating subsidies | | | 7 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 553 699.00 | |
FS Purchases of goods (including customs duties) | | | 5 622 700.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 6 021.00 | |
FW Other purchases and external expenses | | | 569 532.00 | |
FX Taxes, duties, and similar payments | | | 39 507.00 | |
FY Salaries and Wages | | | 773 996.00 | |
FZ Social Security Contributions | | | 209 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 700.00 | |
GE Other Expenses | | | 67 836.00 | |
GF Total Operating Expenses (II) | | | 7 354 563.00 | |
GG - OPERATING RESULT (I - II) | | | 199 135.00 | |
GL Other interest and similar income | | | 13 926.00 | |
GP Total financial income (V) | | | 13 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 523.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 879.00 | |
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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 |
HE Exceptional expenses on management operations | 8 332.00 | | | 8 332.00 |
HH Total exceptional expenses (VIII) | 8 332.00 | | | 8 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 332.00 | | | -8 332.00 |
HK Income tax | 51 383.00 | | | 51 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 626.00 | | | 7 567 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 416 461.00 | | | 7 416 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 164.00 | | | 151 164.00 |
HP References: Equipment leasing | 4 166.00 | | | 4 166.00 |
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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 | 1 219 398.00 | | 25 583.00 | 1 219 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 723.00 | |
I4 DECREASES Grand Total | | | 1 244 981.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 534.00 | | 24 325.00 | 920 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 465.00 | | 1 258.00 | 149 465.00 |
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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 | 594 620.00 | 65 701.00 | | 594 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 620.00 | 65 701.00 | | 594 620.00 |
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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 | 510 341.00 | 510 341.00 | | 510 341.00 |
8D Social Security and Other Social Organizations | 163 115.00 | 163 115.00 | | 163 115.00 |
UT Other financial assets | 150 723.00 | | 150 723.00 | 150 723.00 |
UX Other trade receivables | 1 438 382.00 | 1 438 382.00 | | 1 438 382.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 47 082.00 | 47 082.00 | | 47 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 188.00 | 1 485 465.00 | 150 723.00 | 1 636 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 714.00 | 673 714.00 | | 673 714.00 |
