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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 88 009.00 | | 88 009.00 | 88 009.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 1 935.00 | | 1 935.00 |
AT Other tangible assets | 155 735.00 | 114 924.00 | 40 811.00 | 155 735.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 16 408.00 | | 16 408.00 | 16 408.00 |
BJ TOTAL (I) | 265 138.00 | 116 859.00 | 148 279.00 | 265 138.00 |
BT Goods | 499 678.00 | | 499 678.00 | 499 678.00 |
BX Customers and related accounts | 9 918.00 | | 9 918.00 | 9 918.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 519 731.00 | | 519 731.00 | 519 731.00 |
CO Grand total (0 to V) | 784 869.00 | 116 859.00 | 668 010.00 | 784 869.00 |
CP Shares due in less than one year | 12 114.00 | | | 12 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 83 227.00 | 49 791.00 | | 83 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 702.00 | 33 436.00 | | 44 702.00 |
DL TOTAL (I) | 171 928.00 | 127 227.00 | | 171 928.00 |
DU Loans and Debts from Credit Institutions (3) | 38 725.00 | 102 176.00 | | 38 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 531.00 | 86 571.00 | | 165 531.00 |
DX Trade payables and related accounts | 217 702.00 | 439 216.00 | | 217 702.00 |
DY Tax and social security liabilities | 74 124.00 | 62 026.00 | | 74 124.00 |
EC TOTAL (IV) | 496 081.00 | 689 989.00 | | 496 081.00 |
EE Grand total (I to V) | 668 010.00 | 817 216.00 | | 668 010.00 |
EG Accrued income and payables due within one year | 490 262.00 | 671 034.00 | | 490 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 188.00 | 50 025.00 | | 25 188.00 |
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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 | 1 364 187.00 | | 1 364 187.00 | 1 364 187.00 |
FJ Net sales | 1 364 187.00 | | 1 364 187.00 | 1 364 187.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 364 195.00 | |
FS Purchases of goods (including customs duties) | | | 592 626.00 | |
FT Inventory change (goods) | | | 133 122.00 | |
FW Other purchases and external expenses | | | 276 659.00 | |
FX Taxes, duties, and similar payments | | | 37 113.00 | |
FY Salaries and Wages | | | 188 540.00 | |
FZ Social Security Contributions | | | 48 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 487.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 292 267.00 | |
GG - OPERATING RESULT (I - II) | | | 71 928.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 737.00 | |
GS Negative differences of foreign exchange | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 681.00 | 24 303.00 | | 14 681.00 |
HA Exceptional income from management transactions | 30.00 | 639.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 639.00 | | 30.00 |
HE Exceptional expenses on management operations | 19 215.00 | 59.00 | | 19 215.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 19 220.00 | 59.00 | | 19 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 190.00 | 580.00 | | -19 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 225.00 | 1 307 294.00 | | 1 364 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 523.00 | 1 273 858.00 | | 1 319 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 702.00 | 33 436.00 | | 44 702.00 |
HP References: Equipment leasing | 2 676.00 | 6 906.00 | | 2 676.00 |
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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 | 224 480.00 | | 44 449.00 | 224 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 459.00 | |
I4 DECREASES Grand Total | | 3 792.00 | 265 137.00 | |
IO DECREASES Total including other intangible assets | | | 88 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792.00 | 157 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 009.00 | | | 88 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 471.00 | | 24 990.00 | 136 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 459.00 | |
