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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 627.00 | | 861 627.00 | 861 627.00 |
AR Technical installations, industrial equipment and tools | 9 564.00 | 8 903.00 | 661.00 | 9 564.00 |
AT Other tangible assets | 95 500.00 | 92 821.00 | 2 679.00 | 95 500.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 971 312.00 | 102 374.00 | 868 938.00 | 971 312.00 |
BT Goods | 93 563.00 | | 93 563.00 | 93 563.00 |
BV Advances and down payments on orders | 37 340.00 | | 37 340.00 | 37 340.00 |
BX Customers and related accounts | 27 941.00 | | 27 941.00 | 27 941.00 |
BZ Other receivables | 33 720.00 | | 33 720.00 | 33 720.00 |
CF Cash and cash equivalents | 244 548.00 | | 244 548.00 | 244 548.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 438 270.00 | | 438 270.00 | 438 270.00 |
CO Grand total (0 to V) | 1 409 582.00 | 102 374.00 | 1 307 208.00 | 1 409 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 770.00 | 16 801.00 | | 21 770.00 |
DG Other reserves | 532 273.00 | 517 856.00 | | 532 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 616.00 | 99 386.00 | | 86 616.00 |
DL TOTAL (I) | 1 140 659.00 | 1 134 043.00 | | 1 140 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 683.00 | 44 312.00 | | 55 683.00 |
DX Trade payables and related accounts | 56 754.00 | 44 455.00 | | 56 754.00 |
DY Tax and social security liabilities | 54 005.00 | 56 247.00 | | 54 005.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 166 549.00 | 145 121.00 | | 166 549.00 |
EE Grand total (I to V) | 1 307 208.00 | 1 279 164.00 | | 1 307 208.00 |
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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 | 1 225 668.00 | | 1 225 668.00 | 1 225 668.00 |
FJ Net sales | 1 387 532.00 | | 1 387 532.00 | 1 387 532.00 |
FQ Other income | | | 30 796.00 | |
FR Total operating income (I) | | | 1 418 329.00 | |
FS Purchases of goods (including customs duties) | | | 931 681.00 | |
FT Inventory change (goods) | | | -3 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 211.00 | |
FW Other purchases and external expenses | | | 72 875.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 238 040.00 | |
FZ Social Security Contributions | | | 67 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 312 669.00 | |
GG - OPERATING RESULT (I - II) | | | 105 660.00 | |
GP Total financial income (V) | | | 14 797.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 120.00 | | | 8 120.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 880.00 | | | -5 880.00 |
HK Income tax | 27 961.00 | 35 476.00 | | 27 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 246.00 | 1 507 805.00 | | 1 441 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 630.00 | 1 408 420.00 | | 1 354 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 616.00 | 99 386.00 | | 86 616.00 |
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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 | 986 046.00 | | | 986 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | | 971 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 798.00 | | | 105 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 971.00 | | | 17 971.00 |
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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 | 101 690.00 | 1 418.00 | 734.00 | 101 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 040.00 | 1 418.00 | 734.00 | 101 040.00 |
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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 | 356 754.00 | 56 754.00 | | 356 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 791.00 | 55 791.00 | | 55 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 979.00 | 62 819.00 | 160.00 | 62 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 549.00 | 166 549.00 | | 166 549.00 |
