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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 627.00 | | 991 627.00 | 991 627.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 4 349.00 | 60.00 | 4 410.00 |
AT Other tangible assets | 18 788.00 | 15 210.00 | 3 578.00 | 18 788.00 |
BD Other fixed assets | 42 550.00 | | 42 550.00 | 42 550.00 |
BH Other financial assets | 67 845.00 | | 67 845.00 | 67 845.00 |
BJ TOTAL (I) | 1 125 221.00 | 19 559.00 | 1 105 662.00 | 1 125 221.00 |
BT Goods | 57 890.00 | | 57 890.00 | 57 890.00 |
BX Customers and related accounts | 38 889.00 | | 38 889.00 | 38 889.00 |
BZ Other receivables | 46 099.00 | | 46 099.00 | 46 099.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 120 626.00 | | 120 626.00 | 120 626.00 |
CJ TOTAL (II) | 283 505.00 | | 283 505.00 | 283 505.00 |
CO Grand total (0 to V) | 1 408 727.00 | 19 559.00 | 1 389 168.00 | 1 408 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 028.00 | | | 979 028.00 |
DD Legal reserve (1) | 37 922.00 | | | 37 922.00 |
DG Other reserves | 3 830.00 | | | 3 830.00 |
DH Retained earnings | 155 141.00 | | | 155 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 143.00 | | | 75 143.00 |
DL TOTAL (I) | 1 251 064.00 | | | 1 251 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 66 952.00 | | | 66 952.00 |
DY Tax and social security liabilities | 69 922.00 | | | 69 922.00 |
EC TOTAL (IV) | 138 103.00 | | | 138 103.00 |
EE Grand total (I to V) | 1 389 168.00 | | | 1 389 168.00 |
EG Accrued income and payables due within one year | 138 103.00 | | | 138 103.00 |
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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 | 1 024 252.00 | | 1 024 252.00 | 1 024 252.00 |
FG Production sold - services | 27 930.00 | | 27 930.00 | 27 930.00 |
FJ Net sales | 1 052 182.00 | | 1 052 182.00 | 1 052 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 937.00 | |
FQ Other income | | | 9 779.00 | |
FR Total operating income (I) | | | 1 072 900.00 | |
FS Purchases of goods (including customs duties) | | | 670 203.00 | |
FT Inventory change (goods) | | | -6 501.00 | |
FW Other purchases and external expenses | | | 80 448.00 | |
FX Taxes, duties, and similar payments | | | 14 479.00 | |
FY Salaries and Wages | | | 132 316.00 | |
FZ Social Security Contributions | | | 78 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 972 742.00 | |
GG - OPERATING RESULT (I - II) | | | 100 157.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 937.00 | | | 10 937.00 |
A2 TOTAL ASSETS | 64 884.00 | | | 64 884.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | | | 2 603.00 |
HK Income tax | 27 387.00 | | | 27 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 060.00 | | | 1 077 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 917.00 | | | 1 001 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 143.00 | | | 75 143.00 |
HP References: Equipment leasing | 2 580.00 | | | 2 580.00 |
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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 | 1 122 932.00 | | 5 696.00 | 1 122 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 259.00 | 110 395.00 | |
I4 DECREASES Grand Total | | 3 406.00 | 1 125 221.00 | |
IO DECREASES Total including other intangible assets | | | 991 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147.00 | 23 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 627.00 | | | 991 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 304.00 | | 3 042.00 | 21 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 2 654.00 | 110 000.00 |
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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 | 16 691.00 | 2 869.00 | 1.00 | 16 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 691.00 | 2 869.00 | 1.00 | 16 691.00 |
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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 | 66 953.00 | 66 953.00 | | 66 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 67 846.00 | | | 67 846.00 |
UX Other trade receivables | 38 889.00 | | | 38 889.00 |
VB VAT | 46 100.00 | | | 46 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 923.00 | 69 923.00 | | 69 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 835.00 | 84 989.00 | 67 846.00 | 152 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 104.00 | 138 104.00 | | 138 104.00 |
