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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 408.00 | 466.00 | 1 874.00 |
AT Other tangible assets | 72 962.00 | 23 117.00 | 49 846.00 | 72 962.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 865 407.00 | 24 525.00 | 840 882.00 | 865 407.00 |
BT Goods | 115 031.00 | | 115 031.00 | 115 031.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 31 097.00 | | 31 097.00 | 31 097.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 46 719.00 | | 46 719.00 | 46 719.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 209 595.00 | | 209 595.00 | 209 595.00 |
CO Grand total (0 to V) | 1 075 002.00 | 24 525.00 | 1 050 477.00 | 1 075 002.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 149.00 | 136 580.00 | | 190 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 351.00 | 53 570.00 | | 96 351.00 |
DL TOTAL (I) | 297 501.00 | 201 149.00 | | 297 501.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 424 773.00 | 466 586.00 | | 424 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 223.00 | 174 883.00 | | 191 223.00 |
DX Trade payables and related accounts | 100 453.00 | 108 646.00 | | 100 453.00 |
DY Tax and social security liabilities | 36 528.00 | 19 001.00 | | 36 528.00 |
EA Other liabilities | | 14 619.00 | | |
EC TOTAL (IV) | 752 977.00 | 783 734.00 | | 752 977.00 |
EE Grand total (I to V) | 1 050 477.00 | 1 012 883.00 | | 1 050 477.00 |
EG Accrued income and payables due within one year | 397 795.00 | 385 579.00 | | 397 795.00 |
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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 | 1 126 594.00 | | 1 126 594.00 | 1 126 594.00 |
FG Production sold - services | 6 805.00 | | 6 805.00 | 6 805.00 |
FJ Net sales | 1 133 399.00 | | 1 133 399.00 | 1 133 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 384.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 150 813.00 | |
FS Purchases of goods (including customs duties) | | | 786 725.00 | |
FT Inventory change (goods) | | | -4 246.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 65 055.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 126 351.00 | |
FZ Social Security Contributions | | | 50 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 541.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 1 047 563.00 | |
GG - OPERATING RESULT (I - II) | | | 103 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 384.00 | 11 437.00 | | 17 384.00 |
A2 TOTAL ASSETS | 30 588.00 | 20 341.00 | | 30 588.00 |
HB Exceptional income from capital transactions | 17 000.00 | 450.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 450.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 121.00 | 45.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 6 182.00 | 450.00 | | 6 182.00 |
HH Total exceptional expenses (VIII) | 6 303.00 | 495.00 | | 6 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 697.00 | -45.00 | | 38 697.00 |
HK Income tax | 38 664.00 | 17 602.00 | | 38 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 178.00 | 1 126 430.00 | | 1 197 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 826.00 | 1 072 860.00 | | 1 100 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 351.00 | 53 570.00 | | 96 351.00 |
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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 | 857 706.00 | | 44 701.00 | 857 706.00 |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 296.00 | | 44 541.00 | 67 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | 160.00 | 10 410.00 |
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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 | 45 801.00 | 9 541.00 | 30 818.00 | 45 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 801.00 | 9 541.00 | 30 818.00 | 45 801.00 |
