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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 553.00 | 396.00 | 1 950.00 |
AT Other tangible assets | 117 869.00 | 49 280.00 | 68 588.00 | 117 869.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 2 727 802.00 | 50 834.00 | 2 676 968.00 | 2 727 802.00 |
BT Goods | 216 422.00 | | 216 422.00 | 216 422.00 |
BX Customers and related accounts | 20 536.00 | | 20 536.00 | 20 536.00 |
BZ Other receivables | 273 118.00 | | 273 118.00 | 273 118.00 |
CF Cash and cash equivalents | 722 550.00 | | 722 550.00 | 722 550.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 1 242 002.00 | | 1 242 002.00 | 1 242 002.00 |
CO Grand total (0 to V) | 3 969 805.00 | 50 834.00 | 3 918 971.00 | 3 969 805.00 |
CU Other investments | 23 459.00 | | 23 459.00 | 23 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 416 168.00 | 956 472.00 | | 1 416 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 147.00 | 459 695.00 | | 437 147.00 |
DL TOTAL (I) | 2 018 315.00 | 1 581 168.00 | | 2 018 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 791.00 | 1 591 527.00 | | 1 359 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 252.00 | 201 180.00 | | 227 252.00 |
DX Trade payables and related accounts | 209 592.00 | 171 685.00 | | 209 592.00 |
DY Tax and social security liabilities | 104 018.00 | 101 707.00 | | 104 018.00 |
EC TOTAL (IV) | 1 900 655.00 | 2 066 103.00 | | 1 900 655.00 |
EE Grand total (I to V) | 3 918 971.00 | 3 647 272.00 | | 3 918 971.00 |
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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 | 3 829 844.00 | | 3 829 844.00 | 3 829 844.00 |
FG Production sold - services | 49 121.00 | | 49 121.00 | 49 121.00 |
FJ Net sales | 3 878 965.00 | | 3 878 965.00 | 3 878 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 887 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 974.00 | |
FT Inventory change (goods) | | | 2 331.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 94 491.00 | |
FX Taxes, duties, and similar payments | | | 15 721.00 | |
FY Salaries and Wages | | | 308 551.00 | |
FZ Social Security Contributions | | | 82 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 168.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 225 369.00 | |
GG - OPERATING RESULT (I - II) | | | 662 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 158.00 | |
GL Other interest and similar income | | | 6 675.00 | |
GP Total financial income (V) | | | 9 833.00 | |
GR Interest and similar expenses | | | 33 243.00 | |
GU Total financial expenses (VI) | | | 33 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 296.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 296.00 | | 92.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 156.00 | | 92.00 |
HK Income tax | 201 690.00 | 210 503.00 | | 201 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 450.00 | 3 853 430.00 | | 3 897 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 303.00 | 3 393 734.00 | | 3 460 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 147.00 | 459 695.00 | | 437 147.00 |
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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 | 2 714 658.00 | | | 2 714 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 984.00 | |
I4 DECREASES Grand Total | | | 2 727 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 329.00 | | | 113 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 329.00 | | | 21 329.00 |
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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 | 34 666.00 | 16 168.00 | | 34 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 666.00 | 16 168.00 | | 34 666.00 |
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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 | 227 253.00 | 227 253.00 | | 227 253.00 |
8B Suppliers and Related Accounts | 209 593.00 | 209 593.00 | | 209 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 555.00 | 303 030.00 | 4 525.00 | 307 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 656.00 | 784 056.00 | 988 097.00 | 1 900 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
