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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 42 026.00 | 37 158.00 | 4 868.00 | 42 026.00 |
AT Other tangible assets | 77 193.00 | 71 460.00 | 5 734.00 | 77 193.00 |
BJ TOTAL (I) | 187 819.00 | 108 617.00 | 79 202.00 | 187 819.00 |
BT Goods | 3 472.00 | | 3 472.00 | 3 472.00 |
BZ Other receivables | 29 202.00 | | 29 202.00 | 29 202.00 |
CD Marketable securities | 188 669.00 | | 188 669.00 | 188 669.00 |
CF Cash and cash equivalents | 223 255.00 | | 223 255.00 | 223 255.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 444 926.00 | | 444 926.00 | 444 926.00 |
CO Grand total (0 to V) | 632 745.00 | 108 617.00 | 524 128.00 | 632 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 222 961.00 | 211 471.00 | | 222 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 467.00 | 111 490.00 | | 115 467.00 |
DL TOTAL (I) | 346 678.00 | 331 211.00 | | 346 678.00 |
DQ Provisions for Expenses | 5 810.00 | | | 5 810.00 |
DR TOTAL (IV) | 5 810.00 | | | 5 810.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 2 403.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 188.00 | 60 775.00 | | 63 188.00 |
DX Trade payables and related accounts | 41 007.00 | 79 162.00 | | 41 007.00 |
DY Tax and social security liabilities | 67 188.00 | 31 731.00 | | 67 188.00 |
EC TOTAL (IV) | 171 640.00 | 174 070.00 | | 171 640.00 |
EE Grand total (I to V) | 524 128.00 | 505 282.00 | | 524 128.00 |
EG Accrued income and payables due within one year | 171 640.00 | 174 070.00 | | 171 640.00 |
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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 | 1 254 562.00 | | 1 254 562.00 | 1 254 562.00 |
FJ Net sales | 1 254 562.00 | | 1 254 562.00 | 1 254 562.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 254 562.00 | |
FS Purchases of goods (including customs duties) | | | 845 912.00 | |
FT Inventory change (goods) | | | -508.00 | |
FU Purchases of raw materials and other supplies | | | 7 756.00 | |
FW Other purchases and external expenses | | | 59 763.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 118 069.00 | |
FZ Social Security Contributions | | | 33 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 810.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 087 265.00 | |
GG - OPERATING RESULT (I - II) | | | 167 297.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | 1 711.00 | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | 1 711.00 | | 2 108.00 |
HE Exceptional expenses on management operations | 6 094.00 | 90.00 | | 6 094.00 |
HH Total exceptional expenses (VIII) | 6 094.00 | 90.00 | | 6 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 986.00 | 1 621.00 | | -3 986.00 |
HK Income tax | 46 590.00 | 42 780.00 | | 46 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 724.00 | 1 319 003.00 | | 1 256 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 257.00 | 1 207 513.00 | | 1 141 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 467.00 | 111 490.00 | | 115 467.00 |
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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 | 182 969.00 | | 4 850.00 | 182 969.00 |
I4 DECREASES Grand Total | | | 187 819.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 369.00 | | 4 850.00 | 114 369.00 |
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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 | 98 323.00 | 10 294.00 | | 98 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 323.00 | 10 294.00 | | 98 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 007.00 | 41 007.00 | | 41 007.00 |
8C Staff and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 22 016.00 | 22 016.00 | | 22 016.00 |
UY Staff and related accounts | 4 803.00 | | | 4 803.00 |
VB VAT | 4 580.00 | | | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 99 688.00 | 99 688.00 | | 99 688.00 |
VK Loans repaid during the year | 2 124.00 | | | 2 124.00 |
VM Income taxes | 1 591.00 | | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 228.00 | | | 18 228.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 530.00 | 29 530.00 | | 29 530.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 640.00 | 171 640.00 | | 171 640.00 |
