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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 014.00 | | 126 014.00 | 126 014.00 |
AR Technical installations, industrial equipment and tools | 26 266.00 | 17 483.00 | 8 783.00 | 26 266.00 |
AT Other tangible assets | 202 830.00 | 197 252.00 | 5 578.00 | 202 830.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 356 178.00 | 214 736.00 | 141 442.00 | 356 178.00 |
BL Raw materials, supplies | 23 898.00 | | 23 898.00 | 23 898.00 |
BT Goods | 459 070.00 | | 459 070.00 | 459 070.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 8 805.00 | | 8 805.00 | 8 805.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 450 085.00 | | 450 085.00 | 450 085.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 947 237.00 | | 947 237.00 | 947 237.00 |
CO Grand total (0 to V) | 1 303 415.00 | 214 736.00 | 1 088 679.00 | 1 303 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 3 163.00 | | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 480.00 | | | 143 480.00 |
DL TOTAL (I) | 806 643.00 | | | 806 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DW Advances and down payments received on current orders | 15 078.00 | | | 15 078.00 |
DX Trade payables and related accounts | 14 326.00 | | | 14 326.00 |
DY Tax and social security liabilities | 86 005.00 | | | 86 005.00 |
EA Other liabilities | 26 628.00 | | | 26 628.00 |
EC TOTAL (IV) | 282 036.00 | | | 282 036.00 |
EE Grand total (I to V) | 1 088 679.00 | | | 1 088 679.00 |
EG Accrued income and payables due within one year | 282 036.00 | | | 282 036.00 |
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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 | 895 735.00 | | 895 735.00 | 895 735.00 |
FD Production sold - goods | 87 398.00 | | 87 398.00 | 87 398.00 |
FG Production sold - services | 170 669.00 | | 170 669.00 | 170 669.00 |
FJ Net sales | 1 153 802.00 | | 1 153 802.00 | 1 153 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 748.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 176 564.00 | |
FS Purchases of goods (including customs duties) | | | 411 028.00 | |
FT Inventory change (goods) | | | -48 523.00 | |
FU Purchases of raw materials and other supplies | | | 6 346.00 | |
FV Inventory change (raw materials and supplies) | | | 6 906.00 | |
FW Other purchases and external expenses | | | 132 978.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 386 486.00 | |
FZ Social Security Contributions | | | 84 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 992 018.00 | |
GG - OPERATING RESULT (I - II) | | | 184 546.00 | |
GL Other interest and similar income | | | 4 722.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 268.00 | |
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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 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 45 767.00 | | | 45 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 286.00 | | | 1 181 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 806.00 | | | 1 037 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 480.00 | | | 143 480.00 |
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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 | 357 425.00 | | | 357 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 1 247.00 | 356 178.00 | |
IO DECREASES Total including other intangible assets | | | 126 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 229 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 014.00 | | | 126 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 344.00 | | | 230 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 209 696.00 | 6 266.00 | 1 226.00 | 209 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 696.00 | 6 266.00 | 1 226.00 | 209 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8D Social Security and Other Social Organizations | 86 005.00 | 86 005.00 | | 86 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 628.00 | 26 628.00 | | 26 628.00 |
VS Prepaid expenses | 13 003.00 | 13 003.00 | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 003.00 | 13 003.00 | | 13 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 958.00 | 266 958.00 | | 266 958.00 |
