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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 | 13 311.00 | 4 244.00 | 17 555.00 |
AR Technical installations, industrial equipment and tools | 6 386.00 | 5 532.00 | 855.00 | 6 386.00 |
AT Other tangible assets | 21 032.00 | 14 047.00 | 6 985.00 | 21 032.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 132 858.00 | 32 889.00 | 99 969.00 | 132 858.00 |
BT Goods | 83 010.00 | | 83 010.00 | 83 010.00 |
BX Customers and related accounts | 228 640.00 | 13 015.00 | 215 625.00 | 228 640.00 |
BZ Other receivables | 15 177.00 | | 15 177.00 | 15 177.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 267 873.00 | | 267 873.00 | 267 873.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 618 257.00 | 13 015.00 | 605 241.00 | 618 257.00 |
CO Grand total (0 to V) | 751 115.00 | 45 905.00 | 705 210.00 | 751 115.00 |
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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 | 401 430.00 | 366 981.00 | | 401 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 604.00 | 94 448.00 | | 70 604.00 |
DL TOTAL (I) | 488 803.00 | 478 199.00 | | 488 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 687.00 | 105 620.00 | | 58 687.00 |
DX Trade payables and related accounts | 129 625.00 | 126 824.00 | | 129 625.00 |
DY Tax and social security liabilities | 26 655.00 | 34 526.00 | | 26 655.00 |
EA Other liabilities | 1 440.00 | 2 800.00 | | 1 440.00 |
EC TOTAL (IV) | 216 407.00 | 269 771.00 | | 216 407.00 |
EE Grand total (I to V) | 705 210.00 | 747 970.00 | | 705 210.00 |
EG Accrued income and payables due within one year | 216 407.00 | 269 771.00 | | 216 407.00 |
EI Including equity loans | 58 687.00 | | | 58 687.00 |
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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 | 1 385 056.00 | | 1 385 056.00 | 1 385 056.00 |
FG Production sold - services | 27 404.00 | | 27 404.00 | 27 404.00 |
FJ Net sales | 1 412 460.00 | | 1 412 460.00 | 1 412 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 435 369.00 | |
FS Purchases of goods (including customs duties) | | | 917 940.00 | |
FT Inventory change (goods) | | | 344.00 | |
FW Other purchases and external expenses | | | 125 252.00 | |
FX Taxes, duties, and similar payments | | | 16 641.00 | |
FY Salaries and Wages | | | 173 876.00 | |
FZ Social Security Contributions | | | 101 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 342 798.00 | |
GG - OPERATING RESULT (I - II) | | | 92 571.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -19.00 | 614.00 | | -19.00 |
HH Total exceptional expenses (VIII) | -19.00 | 614.00 | | -19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -614.00 | | 19.00 |
HK Income tax | 22 318.00 | 29 931.00 | | 22 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 701.00 | 1 367 451.00 | | 1 435 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 097.00 | 1 273 002.00 | | 1 365 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 604.00 | 94 448.00 | | 70 604.00 |
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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 | 138 035.00 | | 4 248.00 | 138 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | 9 425.00 | 132 858.00 | |
IO DECREASES Total including other intangible assets | | | 102 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 425.00 | 27 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 555.00 | | | 102 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 595.00 | | 4 248.00 | 32 595.00 |
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 | 35 388.00 | 14 193.00 | 7 268.00 | 35 388.00 |
PE DEPRECIATION Total including other intangible assets | 11 186.00 | 2 125.00 | | 11 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 202.00 | 12 068.00 | 7 268.00 | 24 202.00 |
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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 | 129 625.00 | 129 625.00 | | 129 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 781.00 | 86 781.00 | | 86 781.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 243 817.00 | 243 817.00 | | 243 817.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 258.00 | 247 373.00 | 2 885.00 | 250 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 406.00 | 216 406.00 | | 216 406.00 |
