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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 440.00 | 435.00 | 1 875.00 |
AT Other tangible assets | 174 105.00 | 111 662.00 | 62 443.00 | 174 105.00 |
BH Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
BJ TOTAL (I) | 266 643.00 | 113 206.00 | 153 437.00 | 266 643.00 |
BT Goods | 157 222.00 | 5 548.00 | 151 674.00 | 157 222.00 |
BX Customers and related accounts | 23 312.00 | | 23 312.00 | 23 312.00 |
BZ Other receivables | 28 612.00 | | 28 612.00 | 28 612.00 |
CF Cash and cash equivalents | 182 579.00 | | 182 579.00 | 182 579.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 397 339.00 | 5 548.00 | 391 791.00 | 397 339.00 |
CO Grand total (0 to V) | 663 983.00 | 118 755.00 | 545 228.00 | 663 983.00 |
CS Evaluated investments - equity method | 10 220.00 | | 10 220.00 | 10 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 91 115.00 | 100 106.00 | | 91 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 621.00 | 191 009.00 | | 234 621.00 |
DL TOTAL (I) | 347 736.00 | 313 115.00 | | 347 736.00 |
DU Loans and Debts from Credit Institutions (3) | 24 295.00 | 132 944.00 | | 24 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DW Advances and down payments received on current orders | 9 007.00 | | | 9 007.00 |
DX Trade payables and related accounts | 122 755.00 | 95 431.00 | | 122 755.00 |
DY Tax and social security liabilities | 40 621.00 | 56 169.00 | | 40 621.00 |
EA Other liabilities | 264.00 | 10 174.00 | | 264.00 |
EC TOTAL (IV) | 197 492.00 | 295 268.00 | | 197 492.00 |
EE Grand total (I to V) | 545 228.00 | 608 383.00 | | 545 228.00 |
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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 | | | 1 018 673.00 | |
FD Production sold - goods | | | 61 051.00 | |
FJ Net sales | | | 1 079 724.00 | |
FO Operating subsidies | | | 8 394.00 | |
FQ Other income | | | 5 207.00 | |
FR Total operating income (I) | | | 1 093 325.00 | |
FS Purchases of goods (including customs duties) | | | 325 743.00 | |
FT Inventory change (goods) | | | -26 207.00 | |
FU Purchases of raw materials and other supplies | | | 5 823.00 | |
FW Other purchases and external expenses | | | 290 797.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 126 832.00 | |
FZ Social Security Contributions | | | 21 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 450.00 | |
GE Other Expenses | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 777 698.00 | |
GG - OPERATING RESULT (I - II) | | | 315 627.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 18 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 033.00 | | |
HK Income tax | 80 179.00 | 67 398.00 | | 80 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 328.00 | 896 392.00 | | 1 093 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 707.00 | 705 383.00 | | 858 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 621.00 | 191 009.00 | | 234 621.00 |
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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 | 266 137.00 | | 507.00 | 266 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 559.00 | |
I4 DECREASES Grand Total | | | 266 643.00 | |
IO DECREASES Total including other intangible assets | | | 75 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 104.00 | | | 75 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 475.00 | | 505.00 | 175 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 558.00 | | 2.00 | 15 558.00 |
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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 | 93 304.00 | 19 902.00 | | 93 304.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 19.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 219.00 | 19 883.00 | | 93 219.00 |
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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 | 550.00 | | 550.00 | 550.00 |
8B Suppliers and Related Accounts | 122 755.00 | 122 755.00 | | 122 755.00 |
8D Social Security and Other Social Organizations | 40 621.00 | 40 621.00 | | 40 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
VG Loans with a maturity of up to one year at origin | 24 295.00 | 16 110.00 | 8 186.00 | 24 295.00 |
VS Prepaid expenses | 57 538.00 | 57 538.00 | | 57 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 718.00 | 57 538.00 | 15 180.00 | 72 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 485.00 | 179 750.00 | 8 736.00 | 188 485.00 |
