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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AR Technical installations, industrial equipment and tools | 31 848.00 | 31 848.00 | | 31 848.00 |
AT Other tangible assets | 244 411.00 | 159 746.00 | 84 665.00 | 244 411.00 |
BH Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
BJ TOTAL (I) | 593 753.00 | 191 593.00 | 402 160.00 | 593 753.00 |
BT Goods | 830 724.00 | | 830 724.00 | 830 724.00 |
BX Customers and related accounts | 108 576.00 | | 108 576.00 | 108 576.00 |
BZ Other receivables | 35 544.00 | | 35 544.00 | 35 544.00 |
CD Marketable securities | 195 817.00 | | 195 817.00 | 195 817.00 |
CF Cash and cash equivalents | 316 466.00 | | 316 466.00 | 316 466.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 1 490 550.00 | | 1 490 550.00 | 1 490 550.00 |
CO Grand total (0 to V) | 2 084 303.00 | 191 593.00 | 1 892 710.00 | 2 084 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 929 184.00 | 1 044 892.00 | | 929 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 002.00 | -15 708.00 | | 32 002.00 |
DL TOTAL (I) | 1 511 186.00 | 1 579 184.00 | | 1 511 186.00 |
DX Trade payables and related accounts | 147 027.00 | 166 358.00 | | 147 027.00 |
DY Tax and social security liabilities | 234 497.00 | 95 814.00 | | 234 497.00 |
DZ Fixed asset liabilities and related accounts | | 1 515.00 | | |
EC TOTAL (IV) | 381 524.00 | 263 687.00 | | 381 524.00 |
EE Grand total (I to V) | 1 892 710.00 | 1 842 872.00 | | 1 892 710.00 |
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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 | 2 004 874.00 | | 2 004 874.00 | 2 004 874.00 |
FJ Net sales | 2 004 874.00 | | 2 004 874.00 | 2 004 874.00 |
FO Operating subsidies | | | 3 080.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 008 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 565.00 | |
FT Inventory change (goods) | | | -93 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 039.00 | |
FW Other purchases and external expenses | | | 198 382.00 | |
FX Taxes, duties, and similar payments | | | 16 094.00 | |
FY Salaries and Wages | | | 365 266.00 | |
FZ Social Security Contributions | | | 137 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 946.00 | |
GE Other Expenses | | | 10 439.00 | |
GF Total Operating Expenses (II) | | | 1 991 370.00 | |
GG - OPERATING RESULT (I - II) | | | 16 670.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 583.00 | 102 301.00 | | 65 583.00 |
HD Total exceptional income (VII) | 65 583.00 | 102 301.00 | | 65 583.00 |
HE Exceptional expenses on management operations | 180.00 | 238.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 63 580.00 | 100 510.00 | | 63 580.00 |
HH Total exceptional expenses (VIII) | 63 760.00 | 100 748.00 | | 63 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | 1 553.00 | | 1 823.00 |
HK Income tax | -11 990.00 | -15 004.00 | | -11 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 142.00 | 2 143 434.00 | | 2 075 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 140.00 | 2 159 141.00 | | 2 043 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 002.00 | -15 708.00 | | 32 002.00 |
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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 | 658 432.00 | | 38 535.00 | 658 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 121.00 | |
I4 DECREASES Grand Total | | 103 213.00 | 593 753.00 | |
IO DECREASES Total including other intangible assets | | | 303 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 213.00 | 276 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 374.00 | | | 303 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 937.00 | | 38 535.00 | 340 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 121.00 | | | 14 121.00 |
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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 | 201 280.00 | 29 946.00 | 39 633.00 | 201 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 280.00 | 29 946.00 | 39 633.00 | 201 280.00 |
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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 | 147 027.00 | 147 027.00 | | 147 027.00 |
8C Staff and Related Accounts | 106 968.00 | 106 968.00 | | 106 968.00 |
8D Social Security and Other Social Organizations | 99 493.00 | 99 493.00 | | 99 493.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
UX Other trade receivables | 108 576.00 | 108 576.00 | | 108 576.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 701.00 | 131 580.00 | 14 121.00 | 145 701.00 |
VW VAT | 22 118.00 | 22 118.00 | | 22 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 524.00 | 381 524.00 | | 381 524.00 |
