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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 19 420.00 | | 19 420.00 | 19 420.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 22 717.00 | 21 605.00 | 1 112.00 | 22 717.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 48 235.00 | 25 262.00 | 22 973.00 | 48 235.00 |
BL Raw materials, supplies | 16 636.00 | | 16 636.00 | 16 636.00 |
BT Goods | 115 368.00 | | 115 368.00 | 115 368.00 |
BX Customers and related accounts | 538 830.00 | 34 902.00 | 503 928.00 | 538 830.00 |
BZ Other receivables | 27 245.00 | | 27 245.00 | 27 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 340.00 | | 162 340.00 | 162 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 860 419.00 | 34 902.00 | 825 517.00 | 860 419.00 |
CO Grand total (0 to V) | 908 654.00 | 60 164.00 | 848 490.00 | 908 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 300.00 | 248 352.00 | | 281 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 066.00 | 117 949.00 | | 69 066.00 |
DL TOTAL (I) | 405 367.00 | 421 300.00 | | 405 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 591.00 | | 144.00 |
DX Trade payables and related accounts | 211 912.00 | 185 727.00 | | 211 912.00 |
DY Tax and social security liabilities | 218 637.00 | 145 119.00 | | 218 637.00 |
EA Other liabilities | 1 479.00 | 683.00 | | 1 479.00 |
EB Prepaid income (2) | 10 952.00 | 14 144.00 | | 10 952.00 |
EC TOTAL (IV) | 443 124.00 | 346 263.00 | | 443 124.00 |
EE Grand total (I to V) | 848 490.00 | 767 564.00 | | 848 490.00 |
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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 | | | 434 715.00 | |
FJ Net sales | | | 1 950 932.00 | |
FQ Other income | | | 8 422.00 | |
FR Total operating income (I) | | | 1 959 354.00 | |
FS Purchases of goods (including customs duties) | | | 136 684.00 | |
FT Inventory change (goods) | | | 1 676.00 | |
FU Purchases of raw materials and other supplies | | | 980 751.00 | |
FV Inventory change (raw materials and supplies) | | | -14 736.00 | |
FW Other purchases and external expenses | | | 143 851.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 384 299.00 | |
FZ Social Security Contributions | | | 187 039.00 | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 1 864 390.00 | |
GG - OPERATING RESULT (I - II) | | | 94 964.00 | |
GP Total financial income (V) | | | 192.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 859.00 | 4 179.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 859.00 | -4 179.00 | | -3 859.00 |
HK Income tax | 22 203.00 | 44 961.00 | | 22 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 546.00 | 1 904 343.00 | | 1 959 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 480.00 | 1 786 394.00 | | 1 890 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 066.00 | 117 949.00 | | 69 066.00 |
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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 | 47 100.00 | | | 47 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441.00 | |
I4 DECREASES Grand Total | | | 48 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 739.00 | | | 22 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441.00 | | | 2 441.00 |
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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 | 25 061.00 | 201.00 | | 25 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 561.00 | 201.00 | | 22 561.00 |
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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 | 211 912.00 | 211 912.00 | | 211 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
8L Deferred income | 10 952.00 | 10 952.00 | | 10 952.00 |
UT Other financial assets | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 515.00 | 566 075.00 | 2 441.00 | 568 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 124.00 | 443 124.00 | | 443 124.00 |
