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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 59 397.00 | 49 690.00 | 9 707.00 | 59 397.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 440 448.00 | 59 690.00 | 380 758.00 | 440 448.00 |
BT Goods | 74 112.00 | | 74 112.00 | 74 112.00 |
BX Customers and related accounts | 13 679.00 | | 13 679.00 | 13 679.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 40 585.00 | | 40 585.00 | 40 585.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 139 382.00 | | 139 382.00 | 139 382.00 |
CO Grand total (0 to V) | 579 830.00 | 59 690.00 | 520 140.00 | 579 830.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 670.00 | 71 670.00 | | 71 670.00 |
DB Share, merger, contribution premiums, etc. | 3 335.00 | 3 335.00 | | 3 335.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DG Other reserves | 37 942.00 | 37 942.00 | | 37 942.00 |
DH Retained earnings | 60 572.00 | 29 996.00 | | 60 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 010.00 | 30 576.00 | | 38 010.00 |
DL TOTAL (I) | 214 758.00 | 176 747.00 | | 214 758.00 |
DU Loans and Debts from Credit Institutions (3) | 39 500.00 | 51 198.00 | | 39 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 236.00 | 171 402.00 | | 182 236.00 |
DX Trade payables and related accounts | 60 201.00 | 38 661.00 | | 60 201.00 |
DY Tax and social security liabilities | 23 446.00 | 22 582.00 | | 23 446.00 |
EC TOTAL (IV) | 305 382.00 | 283 843.00 | | 305 382.00 |
EE Grand total (I to V) | 520 140.00 | 460 590.00 | | 520 140.00 |
EG Accrued income and payables due within one year | 284 737.00 | 270 913.00 | | 284 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 427.00 | | |
EI Including equity loans | 182 236.00 | | | 182 236.00 |
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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 | | | 770 511.00 | |
FJ Net sales | | | 770 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 487.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 786 077.00 | |
FS Purchases of goods (including customs duties) | | | 543 988.00 | |
FT Inventory change (goods) | | | -10 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 232.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 99 398.00 | |
FZ Social Security Contributions | | | 37 837.00 | |
GB Operating Expenses - Provisions | | | 1 667.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 738 654.00 | |
GG - OPERATING RESULT (I - II) | | | 47 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 180.00 | 587.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -587.00 | | -2 180.00 |
HK Income tax | 6 354.00 | 4 788.00 | | 6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 219.00 | 683 039.00 | | 786 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 209.00 | 652 462.00 | | 748 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 010.00 | 30 576.00 | | 38 010.00 |
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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 | 438 043.00 | | 2 405.00 | 438 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 440 448.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 992.00 | | 2 405.00 | 66 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
