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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 25 346.00 | 16 129.00 | 9 217.00 | 25 346.00 |
AR Technical installations, industrial equipment and tools | 20 521.00 | 20 520.00 | 1.00 | 20 521.00 |
AT Other tangible assets | 23 243.00 | 17 717.00 | 5 526.00 | 23 243.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 237 709.00 | 54 365.00 | 183 344.00 | 237 709.00 |
BL Raw materials, supplies | | 722.00 | -722.00 | |
BT Goods | 129 192.00 | | 129 192.00 | 129 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 806 507.00 | | 806 507.00 | 806 507.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CF Cash and cash equivalents | 1 708 490.00 | | 1 708 490.00 | 1 708 490.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 2 663 669.00 | 722.00 | 2 662 947.00 | 2 663 669.00 |
CO Grand total (0 to V) | 2 901 378.00 | 55 087.00 | 2 846 291.00 | 2 901 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 231 585.00 | 926 508.00 | | 1 231 585.00 |
DH Retained earnings | 635 821.00 | 635 821.00 | | 635 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 360.00 | 305 077.00 | | 374 360.00 |
DL TOTAL (I) | 2 250 150.00 | 1 875 790.00 | | 2 250 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 411 358.00 | 494 055.00 | | 411 358.00 |
DY Tax and social security liabilities | 175 647.00 | 204 874.00 | | 175 647.00 |
EA Other liabilities | 9 135.00 | 9 135.00 | | 9 135.00 |
EC TOTAL (IV) | 596 140.00 | 708 212.00 | | 596 140.00 |
EE Grand total (I to V) | 2 846 291.00 | 2 584 002.00 | | 2 846 291.00 |
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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 | | | 4 795 763.00 | |
FJ Net sales | | | 4 795 763.00 | |
FQ Other income | | | 26 914.00 | |
FR Total operating income (I) | | | 4 822 676.00 | |
FS Purchases of goods (including customs duties) | | | 3 533 330.00 | |
FT Inventory change (goods) | | | -30 539.00 | |
FW Other purchases and external expenses | | | 274 562.00 | |
FX Taxes, duties, and similar payments | | | 16 904.00 | |
FY Salaries and Wages | | | 380 549.00 | |
FZ Social Security Contributions | | | 141 868.00 | |
GB Operating Expenses - Provisions | | | 5 919.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 4 326 648.00 | |
GG - OPERATING RESULT (I - II) | | | 496 029.00 | |
GP Total financial income (V) | | | 18 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | | 19 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | -19 793.00 | | 337.00 |
HK Income tax | 140 546.00 | 144 076.00 | | 140 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 554.00 | 4 774 986.00 | | 4 841 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 194.00 | 4 469 909.00 | | 4 467 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 360.00 | 305 077.00 | | 374 360.00 |
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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 | 239 304.00 | | 1 607.00 | 239 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 3 202.00 | 237 709.00 | |
IO DECREASES Total including other intangible assets | | 1 639.00 | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 563.00 | 69 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 639.00 | | | 161 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 065.00 | | 1 607.00 | 69 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 52 370.00 | 5 197.00 | 3 202.00 | 52 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | 1 639.00 | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 731.00 | 5 197.00 | 1 563.00 | 50 731.00 |
