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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 20 727.00 | 15 822.00 | 4 904.00 | 20 727.00 |
AT Other tangible assets | 18 952.00 | 13 326.00 | 5 625.00 | 18 952.00 |
BJ TOTAL (I) | 47 179.00 | 29 149.00 | 18 030.00 | 47 179.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BT Goods | 32 025.00 | | 32 025.00 | 32 025.00 |
BX Customers and related accounts | 231 276.00 | | 231 276.00 | 231 276.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CF Cash and cash equivalents | 114 180.00 | | 114 180.00 | 114 180.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 393 535.00 | | 393 535.00 | 393 535.00 |
CO Grand total (0 to V) | 440 715.00 | 29 149.00 | 411 566.00 | 440 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 86 940.00 | | | 86 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 506.00 | | | 63 506.00 |
DL TOTAL (I) | 199 946.00 | | | 199 946.00 |
DP Provisions for Risks | 20 409.00 | | | 20 409.00 |
DR TOTAL (IV) | 20 409.00 | | | 20 409.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 131 970.00 | | | 131 970.00 |
DY Tax and social security liabilities | 58 823.00 | | | 58 823.00 |
EC TOTAL (IV) | 191 209.00 | | | 191 209.00 |
EE Grand total (I to V) | 411 566.00 | | | 411 566.00 |
EG Accrued income and payables due within one year | 190 793.00 | | | 190 793.00 |
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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 | 717 137.00 | 196 263.00 | 913 400.00 | 717 137.00 |
FG Production sold - services | 95 971.00 | 10 551.00 | 106 522.00 | 95 971.00 |
FJ Net sales | 813 108.00 | 206 814.00 | 1 019 923.00 | 813 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 038 077.00 | |
FS Purchases of goods (including customs duties) | | | 472 892.00 | |
FT Inventory change (goods) | | | -9 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 236 296.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 155 292.00 | |
FZ Social Security Contributions | | | 51 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 931.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 927 801.00 | |
GG - OPERATING RESULT (I - II) | | | 110 276.00 | |
GN Positive exchange differences | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 7 208.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 210.00 | | | 6 210.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HJ Employee participation in company results | 24 842.00 | | | 24 842.00 |
HK Income tax | 16 226.00 | | | 16 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 733.00 | | | 1 039 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 227.00 | | | 976 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 506.00 | | | 63 506.00 |
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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 | 47 529.00 | | 1 950.00 | 47 529.00 |
I4 DECREASES Grand Total | | 2 300.00 | 47 179.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 39 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 029.00 | | 1 950.00 | 40 029.00 |
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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 | 24 689.00 | 6 760.00 | 2 300.00 | 24 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 689.00 | 6 760.00 | 2 300.00 | 24 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 027.00 | 9 931.00 | 10 549.00 | 21 027.00 |
6T Receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
7B Total provisions for depreciation | 1 391.00 | | 1 391.00 | 1 391.00 |
7C Grand total | 22 419.00 | 9 931.00 | 11 941.00 | 22 419.00 |
UE of which provisions and reversals: - Operating | | 9 931.00 | 11 941.00 | |
