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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 800.00 | | 147 800.00 | 147 800.00 |
AJ Other Intangible Assets | 1 374.00 | 1 374.00 | | 1 374.00 |
AP Buildings | 6 087.00 | 845.00 | 5 242.00 | 6 087.00 |
AR Technical installations, industrial equipment and tools | 17 300.00 | 12 848.00 | 4 452.00 | 17 300.00 |
AT Other tangible assets | 38 550.00 | 32 871.00 | 5 679.00 | 38 550.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 235 690.00 | 47 938.00 | 187 752.00 | 235 690.00 |
BT Goods | 195 971.00 | 50 632.00 | 145 339.00 | 195 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 277.00 | 19 104.00 | 347 172.00 | 366 277.00 |
BZ Other receivables | 125 427.00 | | 125 427.00 | 125 427.00 |
CF Cash and cash equivalents | 193 770.00 | | 193 770.00 | 193 770.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 883 779.00 | 69 736.00 | 814 043.00 | 883 779.00 |
CO Grand total (0 to V) | 1 119 469.00 | 117 675.00 | 1 001 795.00 | 1 119 469.00 |
CU Other investments | 13 880.00 | | 13 880.00 | 13 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 355 473.00 | 238 219.00 | | 355 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 568.00 | 117 254.00 | | 82 568.00 |
DL TOTAL (I) | 548 041.00 | 465 473.00 | | 548 041.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 075.00 | 72 591.00 | | 20 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 45.00 | | 23.00 |
DX Trade payables and related accounts | 226 916.00 | 181 025.00 | | 226 916.00 |
DY Tax and social security liabilities | 203 233.00 | 163 755.00 | | 203 233.00 |
EA Other liabilities | 3 507.00 | 8 117.00 | | 3 507.00 |
EC TOTAL (IV) | 453 754.00 | 425 533.00 | | 453 754.00 |
EE Grand total (I to V) | 1 001 795.00 | 891 006.00 | | 1 001 795.00 |
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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 | | | 1 584 462.00 | |
FJ Net sales | | | 1 755 347.00 | |
FQ Other income | | | 74 365.00 | |
FR Total operating income (I) | | | 1 829 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 729.00 | |
FT Inventory change (goods) | | | -25 676.00 | |
FU Purchases of raw materials and other supplies | | | 3 265.00 | |
FW Other purchases and external expenses | | | 220 528.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 262 203.00 | |
FZ Social Security Contributions | | | 128 572.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 722 868.00 | |
GG - OPERATING RESULT (I - II) | | | 106 843.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 476.00 | 12 488.00 | | 3 476.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | 12 353.00 | | 3 341.00 |
HK Income tax | 30 201.00 | 46 052.00 | | 30 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 568.00 | 117 254.00 | | 82 568.00 |
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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 | 203 618.00 | 38 181.00 | | 203 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 920.00 | 24 580.00 | |
I4 DECREASES Grand Total | | 6 109.00 | 235 690.00 | |
IO DECREASES Total including other intangible assets | | | 149 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 61 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 174.00 | | | 149 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 594.00 | 14 531.00 | | 47 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | 23 650.00 | | 6 850.00 |
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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 | 41 083.00 | 7 044.00 | 189.00 | 41 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 271.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 980.00 | 6 773.00 | 189.00 | 39 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 226 916.00 | 226 916.00 | | 226 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VH Loans with a maturity of more than one year at origin | 20 075.00 | 20 075.00 | | 20 075.00 |
VK Loans repaid during the year | 52 516.00 | | | 52 516.00 |
VS Prepaid expenses | 2 335.00 | | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 539.00 | 494 039.00 | 10 500.00 | 504 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 754.00 | 453 754.00 | | 453 754.00 |
