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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 050.00 | 849.00 | 2 899.00 |
AT Other tangible assets | 77 762.00 | 46 899.00 | 30 864.00 | 77 762.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 872 717.00 | 48 949.00 | 823 768.00 | 872 717.00 |
BT Goods | 114 104.00 | | 114 104.00 | 114 104.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 25 206.00 | | 25 206.00 | 25 206.00 |
BZ Other receivables | 7 472.00 | | 7 472.00 | 7 472.00 |
CD Marketable securities | 39 326.00 | | 39 326.00 | 39 326.00 |
CF Cash and cash equivalents | 32 986.00 | | 32 986.00 | 32 986.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 227 392.00 | | 227 392.00 | 227 392.00 |
CO Grand total (0 to V) | 1 100 109.00 | 48 949.00 | 1 051 160.00 | 1 100 109.00 |
CU Other investments | 1 935.00 | | 1 935.00 | 1 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 829.00 | 271 501.00 | | 332 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 328.00 | 76 328.00 | | 99 328.00 |
DL TOTAL (I) | 443 157.00 | 358 829.00 | | 443 157.00 |
DU Loans and Debts from Credit Institutions (3) | 284 373.00 | 357 421.00 | | 284 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 688.00 | 191 188.00 | | 188 688.00 |
DX Trade payables and related accounts | 108 130.00 | 95 136.00 | | 108 130.00 |
DY Tax and social security liabilities | 26 811.00 | 20 530.00 | | 26 811.00 |
EB Prepaid income (2) | | 270.00 | | |
EC TOTAL (IV) | 608 003.00 | 664 545.00 | | 608 003.00 |
EE Grand total (I to V) | 1 051 160.00 | 1 023 374.00 | | 1 051 160.00 |
EG Accrued income and payables due within one year | 395 675.00 | 380 172.00 | | 395 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 240.00 | | |
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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 | 1 152 366.00 | | 1 152 366.00 | 1 152 366.00 |
FG Production sold - services | 12 155.00 | | 12 155.00 | 12 155.00 |
FJ Net sales | 1 164 522.00 | | 1 164 522.00 | 1 164 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 128.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 178 069.00 | |
FS Purchases of goods (including customs duties) | | | 811 545.00 | |
FT Inventory change (goods) | | | -4 553.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 76 326.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 91 213.00 | |
FZ Social Security Contributions | | | 39 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 139.00 | |
GE Other Expenses | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 1 041 741.00 | |
GG - OPERATING RESULT (I - II) | | | 136 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 965.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 128.00 | 13 816.00 | | 13 128.00 |
A2 TOTAL ASSETS | 25 547.00 | 28 497.00 | | 25 547.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 210.00 | 143.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 143.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -143.00 | | -60.00 |
HK Income tax | 33 385.00 | 25 616.00 | | 33 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 353.00 | 1 133 589.00 | | 1 180 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 025.00 | 1 057 260.00 | | 1 081 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 328.00 | 76 328.00 | | 99 328.00 |
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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 | 870 252.00 | | 2 465.00 | 870 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 055.00 | |
I4 DECREASES Grand Total | | | 872 717.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 312.00 | | 2 350.00 | 78 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | 115.00 | 11 940.00 |
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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 | 36 810.00 | 12 139.00 | | 36 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 810.00 | 12 139.00 | | 36 810.00 |
