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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 805.00 | | 229 805.00 | 229 805.00 |
AT Other tangible assets | 61 982.00 | 35 186.00 | 26 795.00 | 61 982.00 |
BH Other financial assets | 17 325.00 | | 17 325.00 | 17 325.00 |
BJ TOTAL (I) | 309 112.00 | 35 186.00 | 273 926.00 | 309 112.00 |
BT Goods | 2 071 737.00 | | 2 071 737.00 | 2 071 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 392.00 | | 16 392.00 | 16 392.00 |
BZ Other receivables | 30 803.00 | | 30 803.00 | 30 803.00 |
CF Cash and cash equivalents | 180 986.00 | | 180 986.00 | 180 986.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 2 308 768.00 | | 2 308 768.00 | 2 308 768.00 |
CO Grand total (0 to V) | 2 617 880.00 | 35 186.00 | 2 582 693.00 | 2 617 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 125 344.00 | | 405 000.00 |
DB Share, merger, contribution premiums, etc. | | 273 656.00 | | |
DD Legal reserve (1) | 13 057.00 | 10 000.00 | | 13 057.00 |
DG Other reserves | 677 237.00 | 683 237.00 | | 677 237.00 |
DH Retained earnings | 1 343 062.00 | 1 360 383.00 | | 1 343 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 871.00 | 75 829.00 | | 14 871.00 |
DL TOTAL (I) | 2 453 228.00 | 2 528 450.00 | | 2 453 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912.00 | 58.00 | | 1 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 033.00 | 48 061.00 | | 54 033.00 |
DW Advances and down payments received on current orders | 100.00 | 31 704.00 | | 100.00 |
DX Trade payables and related accounts | 11 492.00 | 14 885.00 | | 11 492.00 |
DY Tax and social security liabilities | 61 929.00 | 76 542.00 | | 61 929.00 |
EC TOTAL (IV) | 129 466.00 | 171 250.00 | | 129 466.00 |
EE Grand total (I to V) | 2 582 693.00 | 2 699 700.00 | | 2 582 693.00 |
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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 | 1 001 243.00 | 37 490.00 | 1 038 733.00 | 1 001 243.00 |
FG Production sold - services | 6 678.00 | | 6 678.00 | 6 678.00 |
FJ Net sales | 1 007 922.00 | 37 490.00 | 1 045 412.00 | 1 007 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 831.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 065 245.00 | |
FS Purchases of goods (including customs duties) | | | 482 071.00 | |
FT Inventory change (goods) | | | -49 554.00 | |
FW Other purchases and external expenses | | | 245 871.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 254 243.00 | |
FZ Social Security Contributions | | | 94 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 049 427.00 | |
GG - OPERATING RESULT (I - II) | | | 15 819.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 418.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | 250.00 | 29.00 | | 250.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 304.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -275.00 | | 216.00 |
HK Income tax | 1 576.00 | 24 435.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 913.00 | 1 493 294.00 | | 1 065 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 042.00 | 1 417 465.00 | | 1 051 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 871.00 | 75 829.00 | | 14 871.00 |
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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 | 319 429.00 | | 4 101.00 | 319 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 325.00 | |
I4 DECREASES Grand Total | | 14 419.00 | 309 112.00 | |
IO DECREASES Total including other intangible assets | | | 229 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 418.00 | 61 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 806.00 | | | 229 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 298.00 | | 4 101.00 | 72 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 325.00 | | | 17 325.00 |
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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 | 40 455.00 | | 14 384.00 | 40 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 455.00 | | 14 384.00 | 40 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 9.00 | |
6N Inventories and work in progress | 19 831.00 | | 19 831.00 | 19 831.00 |
7B Total provisions for depreciation | 19 831.00 | | 19 831.00 | 19 831.00 |
7C Grand total | 19 831.00 | | 19 831.00 | 19 831.00 |
UE of which provisions and reversals: - Operating | | | 19 831.00 | |
