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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 030.00 | | 334 030.00 | 334 030.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 22 985.00 | 20 919.00 | 2 067.00 | 22 985.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 30 208.00 | | 30 208.00 | 30 208.00 |
BJ TOTAL (I) | 404 724.00 | 34 419.00 | 370 305.00 | 404 724.00 |
BT Goods | 39 373.00 | | 39 373.00 | 39 373.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 123 881.00 | 1 618.00 | 122 263.00 | 123 881.00 |
BZ Other receivables | 186 444.00 | | 186 444.00 | 186 444.00 |
CF Cash and cash equivalents | 252 059.00 | | 252 059.00 | 252 059.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 614 261.00 | 1 618.00 | 612 643.00 | 614 261.00 |
CO Grand total (0 to V) | 1 018 985.00 | 36 037.00 | 982 948.00 | 1 018 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 472 983.00 | 316 699.00 | | 472 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 983.00 | 156 284.00 | | 137 983.00 |
DL TOTAL (I) | 619 766.00 | 481 783.00 | | 619 766.00 |
DU Loans and Debts from Credit Institutions (3) | 73 279.00 | 87 154.00 | | 73 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 143.00 | 15 794.00 | | 19 143.00 |
DX Trade payables and related accounts | 26 118.00 | 131 069.00 | | 26 118.00 |
DY Tax and social security liabilities | 120 335.00 | 129 043.00 | | 120 335.00 |
EA Other liabilities | 124 305.00 | 13 221.00 | | 124 305.00 |
EB Prepaid income (2) | | 65.00 | | |
EC TOTAL (IV) | 363 182.00 | 376 346.00 | | 363 182.00 |
EE Grand total (I to V) | 982 948.00 | 858 128.00 | | 982 948.00 |
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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 | 2 413 423.00 | | 2 413 423.00 | 2 413 423.00 |
FJ Net sales | 2 474 962.00 | | 2 474 962.00 | 2 474 962.00 |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 2 476 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 477.00 | |
FT Inventory change (goods) | | | 20 728.00 | |
FU Purchases of raw materials and other supplies | | | 12 015.00 | |
FW Other purchases and external expenses | | | 181 543.00 | |
FX Taxes, duties, and similar payments | | | 9 742.00 | |
FY Salaries and Wages | | | 181 592.00 | |
FZ Social Security Contributions | | | 54 891.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 279 222.00 | |
GG - OPERATING RESULT (I - II) | | | 196 972.00 | |
GP Total financial income (V) | | | 499.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 57 183.00 | 65 239.00 | | 57 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 692.00 | 2 703 476.00 | | 2 476 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 709.00 | 2 547 192.00 | | 2 338 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 983.00 | 156 284.00 | | 137 983.00 |
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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 | 404 724.00 | | | 404 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 208.00 | |
I4 DECREASES Grand Total | | | 404 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 485.00 | | | 36 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 208.00 | | | 34 208.00 |
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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 | 33 475.00 | | | 33 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 475.00 | | | 33 475.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 26 118.00 | 26 118.00 | | 26 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 382.00 | 143 382.00 | | 143 382.00 |
UT Other financial assets | 30 208.00 | | | 30 208.00 |
VA Doubtful or disputed receivables | 123 881.00 | | | 123 881.00 |
VH Loans with a maturity of more than one year at origin | 73 279.00 | | | 73 279.00 |
VK Loans repaid during the year | 13 536.00 | | | 13 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 444.00 | | | 186 444.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 637.00 | 314 429.00 | 30 208.00 | 344 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 182.00 | 289 902.00 | | 363 182.00 |
