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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 11 180.00 | 11 180.00 | | 11 180.00 |
AR Technical installations, industrial equipment and tools | 5 460.00 | 4 522.00 | 938.00 | 5 460.00 |
AT Other tangible assets | 17 473.00 | 11 307.00 | 6 166.00 | 17 473.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 121 998.00 | 27 009.00 | 94 989.00 | 121 998.00 |
BT Goods | 63 655.00 | | 63 655.00 | 63 655.00 |
BX Customers and related accounts | 188 201.00 | 24 560.00 | 163 641.00 | 188 201.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 248 686.00 | | 248 686.00 | 248 686.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 601 270.00 | 24 560.00 | 576 710.00 | 601 270.00 |
CO Grand total (0 to V) | 723 268.00 | 51 569.00 | 671 699.00 | 723 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 333 614.00 | 303 428.00 | | 333 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 308.00 | 70 186.00 | | 51 308.00 |
DL TOTAL (I) | 401 691.00 | 390 383.00 | | 401 691.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 696.00 | 43 061.00 | | 71 696.00 |
DX Trade payables and related accounts | 147 010.00 | 162 584.00 | | 147 010.00 |
DY Tax and social security liabilities | 48 301.00 | 65 253.00 | | 48 301.00 |
EA Other liabilities | 3 000.00 | 8 903.00 | | 3 000.00 |
EC TOTAL (IV) | 270 008.00 | 279 802.00 | | 270 008.00 |
EE Grand total (I to V) | 671 699.00 | 670 185.00 | | 671 699.00 |
EG Accrued income and payables due within one year | 270 008.00 | 279 802.00 | | 270 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 1 177 292.00 | 130 658.00 | 1 307 950.00 | 1 177 292.00 |
FG Production sold - services | 33 449.00 | | 33 449.00 | 33 449.00 |
FJ Net sales | 1 210 741.00 | 130 658.00 | 1 341 399.00 | 1 210 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 341 720.00 | |
FS Purchases of goods (including customs duties) | | | 909 263.00 | |
FT Inventory change (goods) | | | -7 718.00 | |
FW Other purchases and external expenses | | | 99 335.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
FY Salaries and Wages | | | 159 899.00 | |
FZ Social Security Contributions | | | 85 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 304.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 272 748.00 | |
GG - OPERATING RESULT (I - II) | | | 68 972.00 | |
GL Other interest and similar income | | | -332.00 | |
GP Total financial income (V) | | | -332.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 220.00 | 60.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 60.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -60.00 | | -220.00 |
HK Income tax | 15 484.00 | 24 740.00 | | 15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 388.00 | 1 125 673.00 | | 1 341 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 080.00 | 1 055 487.00 | | 1 290 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 308.00 | 70 186.00 | | 51 308.00 |
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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 | 121 998.00 | | | 121 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | | 125 804.00 | |
IO DECREASES Total including other intangible assets | | | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 933.00 | | | 22 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | | 2 885.00 |
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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 | 24 320.00 | 2 689.00 | | 24 320.00 |
PE DEPRECIATION Total including other intangible assets | 10 538.00 | 642.00 | | 10 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 782.00 | 2 047.00 | | 13 782.00 |
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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 | 147 010.00 | 147 010.00 | | 147 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 997.00 | 122 997.00 | | 122 997.00 |
VS Prepaid expenses | 5 901.00 | | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 814.00 | 208 929.00 | 2 885.00 | 211 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 007.00 | 270 007.00 | | 270 007.00 |
