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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 23 027.00 | 14 825.00 | 8 201.00 | 23 027.00 |
AT Other tangible assets | 17 002.00 | 9 863.00 | 7 138.00 | 17 002.00 |
BJ TOTAL (I) | 47 529.00 | 24 689.00 | 22 840.00 | 47 529.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BT Goods | 22 119.00 | | 22 119.00 | 22 119.00 |
BX Customers and related accounts | 199 283.00 | 1 391.00 | 197 891.00 | 199 283.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 162 769.00 | | 162 769.00 | 162 769.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 390 994.00 | 1 391.00 | 389 603.00 | 390 994.00 |
CO Grand total (0 to V) | 438 523.00 | 26 080.00 | 412 443.00 | 438 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 66 055.00 | | | 66 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 885.00 | | | 60 885.00 |
DL TOTAL (I) | 176 440.00 | | | 176 440.00 |
DP Provisions for Risks | 21 027.00 | | | 21 027.00 |
DR TOTAL (IV) | 21 027.00 | | | 21 027.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424.00 | | | 5 424.00 |
DX Trade payables and related accounts | 120 912.00 | | | 120 912.00 |
DY Tax and social security liabilities | 88 637.00 | | | 88 637.00 |
EC TOTAL (IV) | 214 975.00 | | | 214 975.00 |
EE Grand total (I to V) | 412 443.00 | | | 412 443.00 |
EG Accrued income and payables due within one year | 214 554.00 | | | 214 554.00 |
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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 | 765 226.00 | 266 588.00 | 1 031 815.00 | 765 226.00 |
FG Production sold - services | 99 135.00 | 8 406.00 | 107 541.00 | 99 135.00 |
FJ Net sales | 864 362.00 | 274 994.00 | 1 139 356.00 | 864 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 156 243.00 | |
FS Purchases of goods (including customs duties) | | | 563 800.00 | |
FT Inventory change (goods) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 216 092.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 145 801.00 | |
FZ Social Security Contributions | | | 57 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 141.00 | |
GE Other Expenses | | | 24 953.00 | |
GF Total Operating Expenses (II) | | | 1 031 482.00 | |
GG - OPERATING RESULT (I - II) | | | 124 760.00 | |
GN Positive exchange differences | | | 2 169.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | | | 3 487.00 |
HA Exceptional income from management transactions | -24.00 | | | -24.00 |
HD Total exceptional income (VII) | -24.00 | | | -24.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HJ Employee participation in company results | 41 838.00 | | | 41 838.00 |
HK Income tax | 19 342.00 | | | 19 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 387.00 | | | 1 158 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 502.00 | | | 1 097 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 885.00 | | | 60 885.00 |
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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 | 44 909.00 | | 2 620.00 | 44 909.00 |
I4 DECREASES Grand Total | | | 47 529.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 409.00 | | 2 620.00 | 37 409.00 |
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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 | 16 905.00 | 7 783.00 | | 16 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 905.00 | 7 783.00 | | 16 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 281.00 | 11 141.00 | 13 395.00 | 23 281.00 |
6T Receivables | 1 391.00 | | | 1 391.00 |
7B Total provisions for depreciation | 1 391.00 | | | 1 391.00 |
7C Grand total | 24 672.00 | 11 141.00 | 13 395.00 | 24 672.00 |
UE of which provisions and reversals: - Operating | | 11 141.00 | 13 395.00 | |
