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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | 47 103.00 | 12 525.00 | 34 577.00 | 47 103.00 |
BH Other financial assets | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 87 094.00 | 14 684.00 | 72 410.00 | 87 094.00 |
BT Goods | 67 125.00 | | 67 125.00 | 67 125.00 |
BZ Other receivables | 8 294.00 | | 8 294.00 | 8 294.00 |
CF Cash and cash equivalents | 243 380.00 | | 243 380.00 | 243 380.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 322 805.00 | | 322 805.00 | 322 805.00 |
CO Grand total (0 to V) | 409 899.00 | 14 684.00 | 395 215.00 | 409 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 234.00 | 213 345.00 | | 157 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 417.00 | 63 890.00 | | 100 417.00 |
DL TOTAL (I) | 266 036.00 | 285 619.00 | | 266 036.00 |
DU Loans and Debts from Credit Institutions (3) | 30 050.00 | 37 511.00 | | 30 050.00 |
DX Trade payables and related accounts | 20 265.00 | 12 622.00 | | 20 265.00 |
DY Tax and social security liabilities | 78 863.00 | 59 395.00 | | 78 863.00 |
EC TOTAL (IV) | 129 179.00 | 109 529.00 | | 129 179.00 |
EE Grand total (I to V) | 395 215.00 | 395 148.00 | | 395 215.00 |
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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 | | | 763 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 763 839.00 | |
FS Purchases of goods (including customs duties) | | | 377 041.00 | |
FT Inventory change (goods) | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 117.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 123 111.00 | |
FZ Social Security Contributions | | | 46 043.00 | |
GB Operating Expenses - Provisions | | | 4 421.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 625 927.00 | |
GG - OPERATING RESULT (I - II) | | | 137 913.00 | |
GP Total financial income (V) | | | 423.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 076.00 | 1.00 | | 2 076.00 |
HH Total exceptional expenses (VIII) | 15.00 | 7 322.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | -7 321.00 | | 2 061.00 |
HK Income tax | 39 230.00 | 20 934.00 | | 39 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 338.00 | 762 306.00 | | 766 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 922.00 | 764 305.00 | | 665 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 417.00 | 63 890.00 | | 100 417.00 |
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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 | 87 125.00 | | | 87 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 917.00 | |
I4 DECREASES Grand Total | | | 87 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 261.00 | | | 49 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 948.00 | | | 11 948.00 |
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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 | 10 263.00 | 4 421.00 | | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 4 421.00 | | 10 263.00 |
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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 | 20 265.00 | 20 265.00 | | 20 265.00 |
VH Loans with a maturity of more than one year at origin | 30 050.00 | 7 592.00 | 22 458.00 | 30 050.00 |
VK Loans repaid during the year | 7 461.00 | | | 7 461.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 216.00 | 12 299.00 | 11 917.00 | 24 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 179.00 | 106 721.00 | 22 458.00 | 129 179.00 |
