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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 | 17 555.00 | 11 186.00 | 6 369.00 | 17 555.00 |
AR Technical installations, industrial equipment and tools | 5 460.00 | 5 460.00 | | 5 460.00 |
AT Other tangible assets | 27 135.00 | 18 742.00 | 8 393.00 | 27 135.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 138 035.00 | 35 388.00 | 102 647.00 | 138 035.00 |
BT Goods | 83 355.00 | | 83 355.00 | 83 355.00 |
BX Customers and related accounts | 260 554.00 | 35 783.00 | 224 771.00 | 260 554.00 |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 304 383.00 | | 304 383.00 | 304 383.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 681 107.00 | 35 783.00 | 645 324.00 | 681 107.00 |
CO Grand total (0 to V) | 819 142.00 | 71 172.00 | 747 970.00 | 819 142.00 |
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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 | 366 981.00 | 344 922.00 | | 366 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 448.00 | 82 060.00 | | 94 448.00 |
DL TOTAL (I) | 478 199.00 | 443 751.00 | | 478 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 620.00 | 84 004.00 | | 105 620.00 |
DX Trade payables and related accounts | 126 824.00 | 152 351.00 | | 126 824.00 |
DY Tax and social security liabilities | 34 526.00 | 56 525.00 | | 34 526.00 |
EA Other liabilities | 2 800.00 | 3 120.00 | | 2 800.00 |
EC TOTAL (IV) | 269 771.00 | 296 112.00 | | 269 771.00 |
EE Grand total (I to V) | 747 970.00 | 739 862.00 | | 747 970.00 |
EG Accrued income and payables due within one year | 269 771.00 | 296 112.00 | | 269 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 336 039.00 | | 1 336 039.00 | 1 336 039.00 |
FG Production sold - services | 31 067.00 | | 31 067.00 | 31 067.00 |
FJ Net sales | 1 367 106.00 | | 1 367 106.00 | 1 367 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 367 451.00 | |
FS Purchases of goods (including customs duties) | | | 874 040.00 | |
FT Inventory change (goods) | | | -11 551.00 | |
FW Other purchases and external expenses | | | 113 130.00 | |
FX Taxes, duties, and similar payments | | | 13 254.00 | |
FY Salaries and Wages | | | 154 111.00 | |
FZ Social Security Contributions | | | 93 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 242 376.00 | |
GG - OPERATING RESULT (I - II) | | | 125 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 013.00 | | |
HD Total exceptional income (VII) | | 1 013.00 | | |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 1 013.00 | | -614.00 |
HK Income tax | 29 931.00 | 27 455.00 | | 29 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 451.00 | 1 268 677.00 | | 1 367 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 002.00 | 1 186 617.00 | | 1 273 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 448.00 | 82 060.00 | | 94 448.00 |
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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 | 125 804.00 | | 12 231.00 | 125 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | | 138 035.00 | |
IO DECREASES Total including other intangible assets | | | 102 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 180.00 | | 6 375.00 | 96 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 739.00 | | 5 856.00 | 26 739.00 |
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 | 30 043.00 | 5 346.00 | | 30 043.00 |
PE DEPRECIATION Total including other intangible assets | 11 180.00 | 6.00 | | 11 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 863.00 | 5 340.00 | | 18 863.00 |
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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 | 126 824.00 | 126 824.00 | | 126 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 947.00 | 142 947.00 | | 142 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 255.00 | 273 370.00 | 2 885.00 | 276 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 771.00 | 269 771.00 | | 269 771.00 |
