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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 10 194.00 | 8 684.00 | 1 511.00 | 10 194.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 56 743.00 | 10 216.00 | 46 527.00 | 56 743.00 |
BJ TOTAL (I) | 288 356.00 | 30 319.00 | 258 037.00 | 288 356.00 |
BT Goods | 96 050.00 | | 96 050.00 | 96 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 220.00 | | 50 220.00 | 50 220.00 |
CF Cash and cash equivalents | 62 022.00 | | 62 022.00 | 62 022.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 209 355.00 | | 209 355.00 | 209 355.00 |
CO Grand total (0 to V) | 497 710.00 | 30 319.00 | 467 392.00 | 497 710.00 |
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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 | 99 724.00 | 66 109.00 | | 99 724.00 |
DH Retained earnings | 30 924.00 | 30 924.00 | | 30 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 577.00 | 33 615.00 | | 39 577.00 |
DL TOTAL (I) | 181 226.00 | 141 648.00 | | 181 226.00 |
DU Loans and Debts from Credit Institutions (3) | 72 044.00 | 101 239.00 | | 72 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 15 780.00 | | 6 943.00 |
DW Advances and down payments received on current orders | 7 195.00 | 4 494.00 | | 7 195.00 |
DX Trade payables and related accounts | 104 710.00 | 85 544.00 | | 104 710.00 |
DY Tax and social security liabilities | 84 969.00 | 77 724.00 | | 84 969.00 |
EA Other liabilities | 10 223.00 | 10 592.00 | | 10 223.00 |
EB Prepaid income (2) | 81.00 | | | 81.00 |
EC TOTAL (IV) | 286 166.00 | 295 373.00 | | 286 166.00 |
EE Grand total (I to V) | 467 392.00 | 437 022.00 | | 467 392.00 |
EG Accrued income and payables due within one year | 220 776.00 | 295 373.00 | | 220 776.00 |
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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 | 1 081 066.00 | | 1 081 066.00 | 1 081 066.00 |
FG Production sold - services | 8 743.00 | | 8 743.00 | 8 743.00 |
FJ Net sales | 1 089 809.00 | | 1 089 809.00 | 1 089 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 486.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 098 305.00 | |
FS Purchases of goods (including customs duties) | | | 588 793.00 | |
FT Inventory change (goods) | | | -26 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 202 522.00 | |
FX Taxes, duties, and similar payments | | | 12 047.00 | |
FY Salaries and Wages | | | 168 726.00 | |
FZ Social Security Contributions | | | 46 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | 47 844.00 | |
GF Total Operating Expenses (II) | | | 1 049 085.00 | |
GG - OPERATING RESULT (I - II) | | | 49 220.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | 83.00 | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | 83.00 | | 2 161.00 |
HE Exceptional expenses on management operations | 1 651.00 | 373.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 373.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -290.00 | | 510.00 |
HK Income tax | 7 806.00 | 4 781.00 | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 487.00 | 1 015 918.00 | | 1 100 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 909.00 | 982 303.00 | | 1 060 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 577.00 | 33 615.00 | | 39 577.00 |
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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 | 285 777.00 | | 2 579.00 | 285 777.00 |
I4 DECREASES Grand Total | | | 288 356.00 | |
IO DECREASES Total including other intangible assets | | | 211 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 419.00 | | | 211 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 358.00 | | 2 579.00 | 74 358.00 |
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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 | 22 389.00 | 7 930.00 | | 22 389.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 827.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 797.00 | 7 103.00 | | 21 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
