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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AR Technical installations, industrial equipment and tools | 8 583.00 | 8 583.00 | | 8 583.00 |
AT Other tangible assets | 29 412.00 | 24 838.00 | 4 574.00 | 29 412.00 |
BD Other fixed assets | 161 345.00 | | 161 345.00 | 161 345.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 624 653.00 | 33 421.00 | 1 591 232.00 | 1 624 653.00 |
BT Goods | 182 972.00 | | 182 972.00 | 182 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 004.00 | | 34 004.00 | 34 004.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 153 273.00 | | 153 273.00 | 153 273.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 378 121.00 | | 378 121.00 | 378 121.00 |
CO Grand total (0 to V) | 2 002 775.00 | 33 421.00 | 1 969 353.00 | 2 002 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 509 602.00 | 398 542.00 | | 509 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 366.00 | 111 060.00 | | 118 366.00 |
DL TOTAL (I) | 636 219.00 | 517 852.00 | | 636 219.00 |
DU Loans and Debts from Credit Institutions (3) | 578 179.00 | 663 879.00 | | 578 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 896.00 | 532 099.00 | | 529 896.00 |
DX Trade payables and related accounts | 161 701.00 | 81 544.00 | | 161 701.00 |
DY Tax and social security liabilities | 63 359.00 | 47 416.00 | | 63 359.00 |
EC TOTAL (IV) | 1 333 134.00 | 1 324 938.00 | | 1 333 134.00 |
EE Grand total (I to V) | 1 969 353.00 | 1 842 790.00 | | 1 969 353.00 |
EG Accrued income and payables due within one year | 843 659.00 | 747 342.00 | | 843 659.00 |
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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 | 1 739 220.00 | | 1 739 220.00 | 1 739 220.00 |
FG Production sold - services | 34 318.00 | | 34 318.00 | 34 318.00 |
FJ Net sales | 1 773 538.00 | | 1 773 538.00 | 1 773 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 774 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 730.00 | |
FT Inventory change (goods) | | | 6 507.00 | |
FW Other purchases and external expenses | | | 93 324.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 226 982.00 | |
FZ Social Security Contributions | | | 50 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 1 598 645.00 | |
GG - OPERATING RESULT (I - II) | | | 175 559.00 | |
GK Income from other securities and fixed asset receivables | | | 4 017.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 6 263.00 | |
GR Interest and similar expenses | | | 17 952.00 | |
GU Total financial expenses (VI) | | | 17 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 6 132.00 | | 660.00 |
A4 Equity method investments | 382.00 | 416.00 | | 382.00 |
HK Income tax | 45 504.00 | 42 296.00 | | 45 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 467.00 | 1 679 372.00 | | 1 780 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 101.00 | 1 568 312.00 | | 1 662 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 366.00 | 111 060.00 | | 118 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 31 159.00 | 2 263.00 | | 31 159.00 |
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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 | 161 701.00 | 161 701.00 | | 161 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 896.00 | 529 896.00 | | 529 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 188.00 | 41 876.00 | 312.00 | 42 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 134.00 | 843 659.00 | 379 057.00 | 1 333 134.00 |
