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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 288 050.00 | | 288 050.00 | 288 050.00 |
AP Buildings | 185 444.00 | 100 734.00 | 84 710.00 | 185 444.00 |
AR Technical installations, industrial equipment and tools | 44 208.00 | 44 183.00 | 25.00 | 44 208.00 |
AT Other tangible assets | 166 150.00 | 152 931.00 | 13 218.00 | 166 150.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 24 137.00 | | 24 137.00 | 24 137.00 |
BJ TOTAL (I) | 758 035.00 | 297 849.00 | 460 186.00 | 758 035.00 |
BT Goods | 195 070.00 | | 195 070.00 | 195 070.00 |
BX Customers and related accounts | 37 933.00 | | 37 933.00 | 37 933.00 |
BZ Other receivables | 13 894.00 | | 13 894.00 | 13 894.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 363 275.00 | | 363 275.00 | 363 275.00 |
CH Prepaid expenses | 57 977.00 | | 57 977.00 | 57 977.00 |
CJ TOTAL (II) | 668 198.00 | | 668 198.00 | 668 198.00 |
CO Grand total (0 to V) | 1 426 234.00 | 297 849.00 | 1 128 384.00 | 1 426 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 331 883.00 | | | 331 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 290.00 | | | 129 290.00 |
DL TOTAL (I) | 664 174.00 | | | 664 174.00 |
DU Loans and Debts from Credit Institutions (3) | 110 203.00 | | | 110 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 436.00 | | | 18 436.00 |
DW Advances and down payments received on current orders | 39 089.00 | | | 39 089.00 |
DX Trade payables and related accounts | 204 871.00 | | | 204 871.00 |
DY Tax and social security liabilities | 91 609.00 | | | 91 609.00 |
EC TOTAL (IV) | 464 210.00 | | | 464 210.00 |
EE Grand total (I to V) | 1 128 384.00 | | | 1 128 384.00 |
EG Accrued income and payables due within one year | 425 120.00 | | | 425 120.00 |
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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 | 1 781 606.00 | | 1 781 606.00 | 1 781 606.00 |
FG Production sold - services | 19 661.00 | | 19 661.00 | 19 661.00 |
FJ Net sales | 1 801 267.00 | | 1 801 267.00 | 1 801 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 802 394.00 | |
FS Purchases of goods (including customs duties) | | | 633 209.00 | |
FT Inventory change (goods) | | | -26 826.00 | |
FW Other purchases and external expenses | | | 225 178.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 455 628.00 | |
FZ Social Security Contributions | | | 82 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 367.00 | |
GE Other Expenses | | | 230 490.00 | |
GF Total Operating Expenses (II) | | | 1 629 436.00 | |
GG - OPERATING RESULT (I - II) | | | 172 957.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 41 606.00 | | | 41 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 399.00 | | | 1 802 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 109.00 | | | 1 673 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 290.00 | | | 129 290.00 |
HP References: Equipment leasing | 9 335.00 | | | 9 335.00 |
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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 | 755 484.00 | | 2 551.00 | 755 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 182.00 | |
I4 DECREASES Grand Total | | | 758 035.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 338 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 050.00 | | | 338 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 251.00 | | 2 551.00 | 393 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 182.00 | | | 24 182.00 |
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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 | 275 482.00 | 22 367.00 | | 275 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 482.00 | 22 367.00 | | 275 482.00 |
