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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 240.00 | | 149 240.00 | 149 240.00 |
AJ Other Intangible Assets | 6 987.00 | 6 987.00 | | 6 987.00 |
AR Technical installations, industrial equipment and tools | 76 981.00 | 56 744.00 | 20 237.00 | 76 981.00 |
AT Other tangible assets | 154 835.00 | 133 073.00 | 21 762.00 | 154 835.00 |
BD Other fixed assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 390 451.00 | 196 803.00 | 193 648.00 | 390 451.00 |
BT Goods | 50 141.00 | | 50 141.00 | 50 141.00 |
BX Customers and related accounts | 94 140.00 | 6 200.00 | 87 940.00 | 94 140.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 70 977.00 | | 70 977.00 | 70 977.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 223 929.00 | 6 200.00 | 217 729.00 | 223 929.00 |
CO Grand total (0 to V) | 614 380.00 | 203 003.00 | 411 377.00 | 614 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 760.00 | 108 760.00 | | 108 760.00 |
DD Legal reserve (1) | 10 876.00 | 10 876.00 | | 10 876.00 |
DG Other reserves | 87 946.00 | 68 585.00 | | 87 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 720.00 | 29 361.00 | | 19 720.00 |
DL TOTAL (I) | 227 302.00 | 217 582.00 | | 227 302.00 |
DU Loans and Debts from Credit Institutions (3) | 31 119.00 | 18 812.00 | | 31 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 409.00 | 1 709.00 | | 23 409.00 |
DX Trade payables and related accounts | 110 484.00 | 171 442.00 | | 110 484.00 |
DY Tax and social security liabilities | 19 063.00 | 21 015.00 | | 19 063.00 |
EC TOTAL (IV) | 184 075.00 | 212 978.00 | | 184 075.00 |
EE Grand total (I to V) | 411 377.00 | 430 560.00 | | 411 377.00 |
EG Accrued income and payables due within one year | 162 296.00 | 212 978.00 | | 162 296.00 |
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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 | 1 944 604.00 | | 1 944 604.00 | 1 944 604.00 |
FD Production sold - goods | -18.00 | | -18.00 | -18.00 |
FG Production sold - services | 22 999.00 | | 22 999.00 | 22 999.00 |
FJ Net sales | 1 967 585.00 | | 1 967 585.00 | 1 967 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 967 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 120.00 | |
FT Inventory change (goods) | | | 8 411.00 | |
FU Purchases of raw materials and other supplies | | | 21 499.00 | |
FW Other purchases and external expenses | | | 68 513.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 79 709.00 | |
FZ Social Security Contributions | | | 18 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 944 621.00 | |
GG - OPERATING RESULT (I - II) | | | 23 144.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 794.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 3 160.00 | 4 888.00 | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 220.00 | 2 243 544.00 | | 1 968 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 500.00 | 2 214 183.00 | | 1 948 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 720.00 | 29 361.00 | | 19 720.00 |
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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 | 380 622.00 | | 19 800.00 | 380 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409.00 | |
I4 DECREASES Grand Total | | 9 971.00 | 390 451.00 | |
IO DECREASES Total including other intangible assets | | | 156 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 971.00 | 231 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 227.00 | | | 156 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 329.00 | | 19 457.00 | 222 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 343.00 | 2 066.00 |
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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 | 198 271.00 | 8 503.00 | 9 971.00 | 198 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 987.00 | | | 6 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 284.00 | 8 503.00 | 9 971.00 | 191 284.00 |
