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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 310.00 | | 279 310.00 | 279 310.00 |
AJ Other Intangible Assets | 240.00 | 51.00 | 189.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 40 089.00 | 31 426.00 | 8 662.00 | 40 089.00 |
BH Other financial assets | 21 578.00 | | 21 578.00 | 21 578.00 |
BJ TOTAL (I) | 341 773.00 | 32 034.00 | 309 739.00 | 341 773.00 |
BT Goods | 61 717.00 | 7 031.00 | 54 686.00 | 61 717.00 |
BX Customers and related accounts | 187 566.00 | | 187 566.00 | 187 566.00 |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 112 422.00 | | 112 422.00 | 112 422.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 377 268.00 | 7 031.00 | 370 237.00 | 377 268.00 |
CO Grand total (0 to V) | 719 041.00 | 39 065.00 | 679 976.00 | 719 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 25 000.00 | | 16 600.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 167 665.00 | 133 454.00 | | 167 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 605.00 | 67 811.00 | | 106 605.00 |
DL TOTAL (I) | 293 370.00 | 228 765.00 | | 293 370.00 |
DT Other Bond Issues | 91 971.00 | | | 91 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 124 590.00 | | 43 000.00 |
DX Trade payables and related accounts | 172 680.00 | 115 911.00 | | 172 680.00 |
DY Tax and social security liabilities | 74 213.00 | 36 699.00 | | 74 213.00 |
EA Other liabilities | 4 743.00 | 700.00 | | 4 743.00 |
EC TOTAL (IV) | 386 606.00 | 277 900.00 | | 386 606.00 |
EE Grand total (I to V) | 679 976.00 | 506 665.00 | | 679 976.00 |
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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 | 1 064 498.00 | | 1 064 498.00 | 1 064 498.00 |
FJ Net sales | 1 172 793.00 | | 1 172 793.00 | 1 172 793.00 |
FO Operating subsidies | | | 978.00 | |
FQ Other income | | | 11 365.00 | |
FR Total operating income (I) | | | 1 185 136.00 | |
FS Purchases of goods (including customs duties) | | | 681 170.00 | |
FT Inventory change (goods) | | | -10 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 169 586.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 159 296.00 | |
FZ Social Security Contributions | | | 21 664.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 1 037 842.00 | |
GG - OPERATING RESULT (I - II) | | | 147 295.00 | |
GP Total financial income (V) | | | 83.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 093.00 | 22 971.00 | | 40 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 219.00 | 794 840.00 | | 1 185 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 614.00 | 727 029.00 | | 1 078 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 605.00 | 67 811.00 | | 106 605.00 |
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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 | 321 071.00 | | | 321 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 578.00 | |
I4 DECREASES Grand Total | | | 341 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 241.00 | | | 40 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 29 421.00 | 2 613.00 | | 29 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 394.00 | 2 589.00 | | 29 394.00 |
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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 | 172 680.00 | 172 680.00 | | 172 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 743.00 | 47 743.00 | | 47 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 629.00 | 203 129.00 | 1 500.00 | 204 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 605.00 | 316 429.00 | 70 176.00 | 386 605.00 |
