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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 357.00 | | 323 357.00 | 323 357.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 37.00 | 1 641.00 | 1 678.00 |
AT Other tangible assets | 38 660.00 | 31 129.00 | 7 532.00 | 38 660.00 |
BJ TOTAL (I) | 363 695.00 | 31 165.00 | 332 530.00 | 363 695.00 |
BT Goods | 177 867.00 | 22 436.00 | 155 432.00 | 177 867.00 |
BX Customers and related accounts | 12 897.00 | | 12 897.00 | 12 897.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 73 667.00 | | 73 667.00 | 73 667.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 267 366.00 | 22 436.00 | 244 930.00 | 267 366.00 |
CO Grand total (0 to V) | 631 061.00 | 53 601.00 | 577 460.00 | 631 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 360 753.00 | 434 615.00 | | 360 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 056.00 | -73 862.00 | | 45 056.00 |
DL TOTAL (I) | 447 733.00 | 402 677.00 | | 447 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | 10 593.00 | | 10 593.00 |
DX Trade payables and related accounts | 78 727.00 | 92 800.00 | | 78 727.00 |
DY Tax and social security liabilities | 36 364.00 | 40 727.00 | | 36 364.00 |
EB Prepaid income (2) | 4 043.00 | 4 043.00 | | 4 043.00 |
EC TOTAL (IV) | 129 727.00 | 148 163.00 | | 129 727.00 |
EE Grand total (I to V) | 577 460.00 | 550 840.00 | | 577 460.00 |
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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 | | | 808 471.00 | |
FJ Net sales | | | 808 471.00 | |
FQ Other income | | | 41 732.00 | |
FR Total operating income (I) | | | 850 202.00 | |
FS Purchases of goods (including customs duties) | | | 466 701.00 | |
FT Inventory change (goods) | | | -19 490.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 81 840.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 194 574.00 | |
FZ Social Security Contributions | | | 24 726.00 | |
GB Operating Expenses - Provisions | | | 23 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 776 791.00 | |
GG - OPERATING RESULT (I - II) | | | 73 411.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 105.00 | | | 103 105.00 |
HH Total exceptional expenses (VIII) | 119 176.00 | 108 978.00 | | 119 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 071.00 | -108 978.00 | | -16 071.00 |
HK Income tax | 15 450.00 | 4 878.00 | | 15 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 056.00 | -73 862.00 | | 45 056.00 |
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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 | 371 583.00 | | | 371 583.00 |
I4 DECREASES Grand Total | | | 363 695.00 | |
IO DECREASES Total including other intangible assets | | | 323 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 066.00 | | | 44 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 42 062.00 | 1 182.00 | 12 079.00 | 42 062.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | 160.00 | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 902.00 | 1 182.00 | 11 919.00 | 41 902.00 |
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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 | 78 727.00 | 78 727.00 | | 78 727.00 |
8L Deferred income | 4 043.00 | 4 043.00 | | 4 043.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 831.00 | 15 831.00 | | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 727.00 | 129 727.00 | | 129 727.00 |
