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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 58 450.00 | 56 761.00 | 1 689.00 | 58 450.00 |
AT Other tangible assets | 143 599.00 | 133 831.00 | 9 768.00 | 143 599.00 |
BH Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
BJ TOTAL (I) | 301 473.00 | 190 592.00 | 110 881.00 | 301 473.00 |
BT Goods | 47 412.00 | | 47 412.00 | 47 412.00 |
BX Customers and related accounts | 13 073.00 | | 13 073.00 | 13 073.00 |
BZ Other receivables | 14 981.00 | | 14 981.00 | 14 981.00 |
CD Marketable securities | 100 673.00 | | 100 673.00 | 100 673.00 |
CF Cash and cash equivalents | 288 315.00 | | 288 315.00 | 288 315.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 466 269.00 | | 466 269.00 | 466 269.00 |
CO Grand total (0 to V) | 767 742.00 | 190 592.00 | 577 150.00 | 767 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 335.00 | 120 335.00 | | 120 335.00 |
DD Legal reserve (1) | 12 034.00 | 12 034.00 | | 12 034.00 |
DG Other reserves | 250 786.00 | 305 599.00 | | 250 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 231.00 | -54 813.00 | | 18 231.00 |
DL TOTAL (I) | 401 386.00 | 383 154.00 | | 401 386.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 200.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 762.00 | 31 716.00 | | 31 762.00 |
DX Trade payables and related accounts | 97 634.00 | 82 962.00 | | 97 634.00 |
DY Tax and social security liabilities | 46 139.00 | 47 040.00 | | 46 139.00 |
EC TOTAL (IV) | 175 764.00 | 161 918.00 | | 175 764.00 |
EE Grand total (I to V) | 577 150.00 | 545 073.00 | | 577 150.00 |
EG Accrued income and payables due within one year | 175 764.00 | 161 918.00 | | 175 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 200.00 | | 229.00 |
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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 | | | 1 547 295.00 | |
FG Production sold - services | | | 5 166.00 | |
FJ Net sales | | | 1 552 462.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 1 553 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 710.00 | |
FT Inventory change (goods) | | | 2 074.00 | |
FW Other purchases and external expenses | | | 143 887.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 177 450.00 | |
FZ Social Security Contributions | | | 54 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 541 855.00 | |
GG - OPERATING RESULT (I - II) | | | 11 766.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 497.00 | 455.00 | | 7 497.00 |
HD Total exceptional income (VII) | 7 497.00 | 455.00 | | 7 497.00 |
HE Exceptional expenses on management operations | 743.00 | 1 282.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 913.00 | 1 282.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 584.00 | -828.00 | | 6 584.00 |
HK Income tax | 129.00 | -5 597.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 168.00 | 1 352 703.00 | | 1 561 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 937.00 | 1 407 517.00 | | 1 542 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 231.00 | -54 813.00 | | 18 231.00 |
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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 | 307 281.00 | | | 307 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 424.00 | |
I4 DECREASES Grand Total | | 5 807.00 | 301 473.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 807.00 | 202 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 856.00 | | | 207 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 424.00 | | | 14 424.00 |
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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 | 186 661.00 | 9 569.00 | 5 638.00 | 186 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 661.00 | 9 569.00 | 5 638.00 | 186 661.00 |
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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 | 31 762.00 | 31 762.00 | | 31 762.00 |
8B Suppliers and Related Accounts | 97 634.00 | 97 634.00 | | 97 634.00 |
8D Social Security and Other Social Organizations | 46 139.00 | 46 139.00 | | 46 139.00 |
UT Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
UX Other trade receivables | 13 073.00 | 13 073.00 | | 13 073.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 981.00 | 14 981.00 | | 14 981.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 294.00 | 29 869.00 | 14 424.00 | 44 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 764.00 | 175 764.00 | | 175 764.00 |
