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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 030 000.00 | |
AT Other tangible assets | | | 24 860.00 | |
BD Other fixed assets | | | 12 508.00 | |
BF Loans | | | 888.00 | |
BH Other financial assets | | | 15 435.00 | |
BJ TOTAL (I) | | | 3 083 691.00 | |
BT Goods | | | 246 265.00 | |
BV Advances and down payments on orders | | | 2 567.00 | |
BX Customers and related accounts | | | 24 141.00 | |
BZ Other receivables | | | 14 124.00 | |
CF Cash and cash equivalents | | | 1 050 477.00 | |
CH Prepaid expenses | | | 29 042.00 | |
CJ TOTAL (II) | | | 1 366 616.00 | |
CO Grand total (0 to V) | | | 4 450 307.00 | |
CP Shares due in less than one year | 16 323.00 | | | 16 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 904 121.00 | 785 060.00 | | 904 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 893.00 | 119 061.00 | | 141 893.00 |
DL TOTAL (I) | 1 150 515.00 | 1 008 621.00 | | 1 150 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 560.00 | 1 322 226.00 | | 1 126 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 938.00 | 623 431.00 | | 608 938.00 |
DX Trade payables and related accounts | 337 572.00 | 353 909.00 | | 337 572.00 |
DY Tax and social security liabilities | 69 529.00 | 90 379.00 | | 69 529.00 |
DZ Fixed asset liabilities and related accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
EA Other liabilities | 1 153 085.00 | | | 1 153 085.00 |
EC TOTAL (IV) | 3 299 792.00 | 2 394 053.00 | | 3 299 792.00 |
EE Grand total (I to V) | 4 450 307.00 | 3 402 674.00 | | 4 450 307.00 |
EG Accrued income and payables due within one year | 2 321 274.00 | 1 269 599.00 | | 2 321 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 54 139.00 | | 125.00 |
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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 | | | 3 413 428.00 | |
FG Production sold - services | | | 44 261.00 | |
FJ Net sales | | | 3 457 689.00 | |
FO Operating subsidies | | | 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 317.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 477 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 793.00 | |
FT Inventory change (goods) | | | 9 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 176 839.00 | |
FX Taxes, duties, and similar payments | | | 16 373.00 | |
FY Salaries and Wages | | | 503 935.00 | |
FZ Social Security Contributions | | | 120 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 3 231 388.00 | |
GG - OPERATING RESULT (I - II) | | | 245 675.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 49 761.00 | |
GU Total financial expenses (VI) | | | 49 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 136.00 | 966.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 966.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -966.00 | | -1 136.00 |
HK Income tax | 53 240.00 | 42 193.00 | | 53 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 419.00 | 3 409 017.00 | | 3 477 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 526.00 | 3 289 956.00 | | 3 335 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 893.00 | 119 061.00 | | 141 893.00 |
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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 | 3 181 083.00 | | 2 811.00 | 3 181 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 007.00 | 28 831.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 3 181 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030 000.00 | | | 3 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 056.00 | | | 123 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 027.00 | | 2 811.00 | 28 027.00 |
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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 | 87 236.00 | 10 960.00 | | 87 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 236.00 | 10 960.00 | | 87 236.00 |
