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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 398.00 | | 40 398.00 | 40 398.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 443.00 | 656.00 | 1 100.00 |
AT Other tangible assets | 122 049.00 | 45 338.00 | 76 711.00 | 122 049.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 176 340.00 | 45 781.00 | 130 559.00 | 176 340.00 |
BT Goods | 543 327.00 | 47 541.00 | 495 786.00 | 543 327.00 |
BZ Other receivables | 26 098.00 | | 26 098.00 | 26 098.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 69 758.00 | | 69 758.00 | 69 758.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 759 795.00 | 47 541.00 | 712 254.00 | 759 795.00 |
CO Grand total (0 to V) | 936 136.00 | 93 322.00 | 842 813.00 | 936 136.00 |
CU Other investments | 5 373.00 | | 5 373.00 | 5 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 278 007.00 | | | 278 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 922.00 | | | 44 922.00 |
DL TOTAL (I) | 369 130.00 | | | 369 130.00 |
DU Loans and Debts from Credit Institutions (3) | 68 055.00 | | | 68 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 622.00 | | | 274 622.00 |
DX Trade payables and related accounts | 62 289.00 | | | 62 289.00 |
DY Tax and social security liabilities | 68 715.00 | | | 68 715.00 |
EC TOTAL (IV) | 473 683.00 | | | 473 683.00 |
EE Grand total (I to V) | 842 813.00 | | | 842 813.00 |
EG Accrued income and payables due within one year | 419 765.00 | | | 419 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 1 411 570.00 | | 1 411 570.00 | 1 411 570.00 |
FJ Net sales | 1 411 570.00 | | 1 411 570.00 | 1 411 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 413 876.00 | |
FS Purchases of goods (including customs duties) | | | 977 199.00 | |
FT Inventory change (goods) | | | -62 221.00 | |
FW Other purchases and external expenses | | | 177 350.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 214 101.00 | |
FZ Social Security Contributions | | | 46 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 444.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 380 925.00 | |
GG - OPERATING RESULT (I - II) | | | 32 950.00 | |
GL Other interest and similar income | | | 23 493.00 | |
GP Total financial income (V) | | | 23 493.00 | |
GR Interest and similar expenses | | | 9 068.00 | |
GU Total financial expenses (VI) | | | 9 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 255.00 | | | 2 255.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HK Income tax | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 684.00 | | | 1 438 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 762.00 | | | 1 393 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 922.00 | | | 44 922.00 |
HP References: Equipment leasing | 741.00 | | | 741.00 |
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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 | 171 050.00 | | 5 289.00 | 171 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 792.00 | |
I4 DECREASES Grand Total | | | 176 340.00 | |
IO DECREASES Total including other intangible assets | | | 40 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 398.00 | | | 40 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 149.00 | | | 123 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | 5 289.00 | 7 502.00 |
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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 | 28 033.00 | 17 748.00 | | 28 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 033.00 | 17 748.00 | | 28 033.00 |
