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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 627.00 | | 991 627.00 | 991 627.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 3 983.00 | 426.00 | 4 410.00 |
AT Other tangible assets | 16 894.00 | 12 707.00 | 4 187.00 | 16 894.00 |
BD Other fixed assets | 39 896.00 | | 39 896.00 | 39 896.00 |
BH Other financial assets | 70 104.00 | | 70 104.00 | 70 104.00 |
BJ TOTAL (I) | 1 122 932.00 | 16 690.00 | 1 106 241.00 | 1 122 932.00 |
BT Goods | 51 388.00 | | 51 388.00 | 51 388.00 |
BX Customers and related accounts | 25 807.00 | | 25 807.00 | 25 807.00 |
BZ Other receivables | 7 900.00 | | 7 900.00 | 7 900.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 120 182.00 | | 120 182.00 | 120 182.00 |
CJ TOTAL (II) | 225 279.00 | | 225 279.00 | 225 279.00 |
CO Grand total (0 to V) | 1 348 212.00 | 16 690.00 | 1 331 521.00 | 1 348 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 028.00 | | | 979 028.00 |
DD Legal reserve (1) | 34 922.00 | | | 34 922.00 |
DH Retained earnings | 172 564.00 | | | 172 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 702.00 | | | 58 702.00 |
DL TOTAL (I) | 1 245 217.00 | | | 1 245 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 225.00 | | | 13 225.00 |
DX Trade payables and related accounts | 54 552.00 | | | 54 552.00 |
DY Tax and social security liabilities | 18 527.00 | | | 18 527.00 |
EC TOTAL (IV) | 86 304.00 | | | 86 304.00 |
EE Grand total (I to V) | 1 331 521.00 | | | 1 331 521.00 |
EG Accrued income and payables due within one year | 86 304.00 | | | 86 304.00 |
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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 | 1 006 475.00 | 47 082.00 | 1 053 557.00 | 1 006 475.00 |
FG Production sold - services | 27 099.00 | | 27 099.00 | 27 099.00 |
FJ Net sales | 1 033 574.00 | 47 082.00 | 1 080 657.00 | 1 033 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 330.00 | |
FQ Other income | | | 9 384.00 | |
FR Total operating income (I) | | | 1 102 371.00 | |
FS Purchases of goods (including customs duties) | | | 702 161.00 | |
FT Inventory change (goods) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 79 101.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 149 786.00 | |
FZ Social Security Contributions | | | 84 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 023 888.00 | |
GG - OPERATING RESULT (I - II) | | | 78 483.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 330.00 | | | 12 330.00 |
A2 TOTAL ASSETS | 66 200.00 | | | 66 200.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 18 443.00 | | | 18 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 570.00 | | | 1 105 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 867.00 | | | 1 046 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 702.00 | | | 58 702.00 |
HP References: Equipment leasing | 4 260.00 | | | 4 260.00 |
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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 | 1 141 028.00 | | | 1 141 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 001.00 | |
I4 DECREASES Grand Total | | | 1 122 932.00 | |
IO DECREASES Total including other intangible assets | | | 991 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 627.00 | | | 991 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 745.00 | | | 27 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 656.00 | | | 121 656.00 |
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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 | 20 291.00 | 2 840.00 | 6 441.00 | 20 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 291.00 | 2 840.00 | 6 441.00 | 20 291.00 |
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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 | 54 552.00 | 54 552.00 | | 54 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 813.00 | 33 708.00 | 70 105.00 | 103 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 304.00 | 86 304.00 | | 86 304.00 |
