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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 547.00 | | 113 547.00 | 113 547.00 |
AJ Other Intangible Assets | 887.00 | 887.00 | | 887.00 |
AT Other tangible assets | 31 213.00 | 19 791.00 | 11 422.00 | 31 213.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 151 648.00 | 20 678.00 | 130 969.00 | 151 648.00 |
BL Raw materials, supplies | 33 105.00 | 19 863.00 | 13 242.00 | 33 105.00 |
BT Goods | 27 581.00 | | 27 581.00 | 27 581.00 |
BX Customers and related accounts | 259 736.00 | 340.00 | 259 396.00 | 259 736.00 |
BZ Other receivables | 113 444.00 | | 113 444.00 | 113 444.00 |
CF Cash and cash equivalents | 67 986.00 | | 67 986.00 | 67 986.00 |
CH Prepaid expenses | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 511 606.00 | 20 203.00 | 491 403.00 | 511 606.00 |
CO Grand total (0 to V) | 663 253.00 | 40 881.00 | 622 372.00 | 663 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 14 296.00 | | 16 000.00 |
DG Other reserves | 368 028.00 | 271 617.00 | | 368 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 040.00 | 98 116.00 | | 10 040.00 |
DL TOTAL (I) | 554 069.00 | 544 028.00 | | 554 069.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 21.00 | | 181.00 |
DX Trade payables and related accounts | 10 588.00 | 10 200.00 | | 10 588.00 |
DY Tax and social security liabilities | 54 000.00 | 98 115.00 | | 54 000.00 |
EA Other liabilities | 3 534.00 | 1 326.00 | | 3 534.00 |
EC TOTAL (IV) | 68 303.00 | 109 661.00 | | 68 303.00 |
EE Grand total (I to V) | 622 372.00 | 653 690.00 | | 622 372.00 |
EG Accrued income and payables due within one year | 68 303.00 | 109 661.00 | | 68 303.00 |
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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 | 657 504.00 | 171 364.00 | 828 868.00 | 657 504.00 |
FG Production sold - services | 150 454.00 | | 150 454.00 | 150 454.00 |
FJ Net sales | 807 958.00 | 171 364.00 | 979 322.00 | 807 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 514.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 000 956.00 | |
FS Purchases of goods (including customs duties) | | | 582 306.00 | |
FT Inventory change (goods) | | | 3 078.00 | |
FW Other purchases and external expenses | | | 198 411.00 | |
FX Taxes, duties, and similar payments | | | 22 162.00 | |
FY Salaries and Wages | | | 112 328.00 | |
FZ Social Security Contributions | | | 56 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 985 625.00 | |
GG - OPERATING RESULT (I - II) | | | 15 332.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 514.00 | 5 410.00 | | 21 514.00 |
HK Income tax | 4 898.00 | 48 910.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 956.00 | 1 260 769.00 | | 1 000 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 916.00 | 1 162 653.00 | | 990 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 040.00 | 98 116.00 | | 10 040.00 |
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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 | 151 648.00 | | | 151 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 151 648.00 | |
IO DECREASES Total including other intangible assets | | | 114 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 434.00 | | | 114 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 213.00 | | | 31 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 16 167.00 | 4 511.00 | | 16 167.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 280.00 | 4 511.00 | | 15 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 242.00 | 6 621.00 | | 13 242.00 |
6T Receivables | 340.00 | | | 340.00 |
7B Total provisions for depreciation | 13 582.00 | 6 621.00 | | 13 582.00 |
7C Grand total | 13 582.00 | 6 621.00 | | 13 582.00 |
UE of which provisions and reversals: - Operating | | 6 621.00 | | |
