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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 214.00 | 321.00 | 535.00 |
AT Other tangible assets | 18 482.00 | 16 888.00 | 1 595.00 | 18 482.00 |
BJ TOTAL (I) | 109 017.00 | 17 102.00 | 91 916.00 | 109 017.00 |
BT Goods | 116 860.00 | | 116 860.00 | 116 860.00 |
BX Customers and related accounts | 45 541.00 | | 45 541.00 | 45 541.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CD Marketable securities | 452 500.00 | | 452 500.00 | 452 500.00 |
CF Cash and cash equivalents | 80 016.00 | | 80 016.00 | 80 016.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 698 699.00 | | 698 699.00 | 698 699.00 |
CO Grand total (0 to V) | 807 716.00 | 17 102.00 | 790 614.00 | 807 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 625 656.00 | 625 656.00 | | 625 656.00 |
DH Retained earnings | -38 841.00 | -32 722.00 | | -38 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 747.00 | -6 119.00 | | 45 747.00 |
DL TOTAL (I) | 683 324.00 | 637 577.00 | | 683 324.00 |
DU Loans and Debts from Credit Institutions (3) | 65 614.00 | 77 987.00 | | 65 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 591.00 | | 310.00 |
DW Advances and down payments received on current orders | 6 287.00 | 1 000.00 | | 6 287.00 |
DX Trade payables and related accounts | 15 248.00 | 17 730.00 | | 15 248.00 |
DY Tax and social security liabilities | 18 747.00 | 12 569.00 | | 18 747.00 |
EA Other liabilities | 1 085.00 | 395.00 | | 1 085.00 |
EC TOTAL (IV) | 107 290.00 | 110 273.00 | | 107 290.00 |
EE Grand total (I to V) | 790 614.00 | 747 850.00 | | 790 614.00 |
EG Accrued income and payables due within one year | 54 364.00 | 44 747.00 | | 54 364.00 |
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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 | 430 879.00 | | 430 879.00 | 430 879.00 |
FD Production sold - goods | -70.00 | | -70.00 | -70.00 |
FG Production sold - services | 83 130.00 | | 83 130.00 | 83 130.00 |
FJ Net sales | 513 939.00 | | 513 939.00 | 513 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 518 200.00 | |
FS Purchases of goods (including customs duties) | | | 228 165.00 | |
FT Inventory change (goods) | | | 37 250.00 | |
FW Other purchases and external expenses | | | 112 751.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 65 644.00 | |
FZ Social Security Contributions | | | 26 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 477 617.00 | |
GG - OPERATING RESULT (I - II) | | | 40 584.00 | |
GL Other interest and similar income | | | 6 045.00 | |
GP Total financial income (V) | | | 6 045.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | 2 822.00 | | 4 078.00 |
A2 TOTAL ASSETS | 14 058.00 | 11 797.00 | | 14 058.00 |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 94.00 | 2 620.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 9 081.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 11 702.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | -11 702.00 | | 928.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 267.00 | 678 980.00 | | 525 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 520.00 | 685 099.00 | | 479 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 747.00 | -6 119.00 | | 45 747.00 |
HP References: Equipment leasing | 6 277.00 | 3 150.00 | | 6 277.00 |
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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 | 109 017.00 | | | 109 017.00 |
I4 DECREASES Grand Total | | | 109 017.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 017.00 | | | 19 017.00 |
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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 | 12 811.00 | 4 291.00 | | 12 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 811.00 | 4 291.00 | | 12 811.00 |
