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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 437.00 | 2 923.00 | 4 514.00 | 7 437.00 |
AT Other tangible assets | 11 583.00 | 3 462.00 | 8 122.00 | 11 583.00 |
BJ TOTAL (I) | 19 020.00 | 6 384.00 | 12 636.00 | 19 020.00 |
BT Goods | 18 170.00 | | 18 170.00 | 18 170.00 |
BX Customers and related accounts | 180 620.00 | 6 699.00 | 173 920.00 | 180 620.00 |
BZ Other receivables | 29 094.00 | | 29 094.00 | 29 094.00 |
CF Cash and cash equivalents | 213 961.00 | | 213 961.00 | 213 961.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 444 278.00 | 6 699.00 | 437 579.00 | 444 278.00 |
CO Grand total (0 to V) | 463 299.00 | 13 084.00 | 450 215.00 | 463 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 203.00 | 37 588.00 | | 115 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 127.00 | 91 901.00 | | 48 127.00 |
DL TOTAL (I) | 172 130.00 | 138 289.00 | | 172 130.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 606.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 153 992.00 | 156 769.00 | | 153 992.00 |
DY Tax and social security liabilities | 52 956.00 | 79 686.00 | | 52 956.00 |
EA Other liabilities | 70 863.00 | 74 093.00 | | 70 863.00 |
EC TOTAL (IV) | 278 085.00 | 311 154.00 | | 278 085.00 |
EE Grand total (I to V) | 450 215.00 | 449 443.00 | | 450 215.00 |
EG Accrued income and payables due within one year | 278 085.00 | 311 154.00 | | 278 085.00 |
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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 | 378 435.00 | 162 437.00 | 540 872.00 | 378 435.00 |
FG Production sold - services | 567 651.00 | | 567 651.00 | 567 651.00 |
FJ Net sales | 946 086.00 | 162 437.00 | 1 108 523.00 | 946 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 113 205.00 | |
FS Purchases of goods (including customs duties) | | | 420 804.00 | |
FT Inventory change (goods) | | | -6 024.00 | |
FU Purchases of raw materials and other supplies | | | 70 407.00 | |
FW Other purchases and external expenses | | | 346 826.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 153 658.00 | |
FZ Social Security Contributions | | | 45 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 699.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 053 692.00 | |
GG - OPERATING RESULT (I - II) | | | 59 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | 1 563.00 | | 4 411.00 |
A4 Equity method investments | 710.00 | 600.00 | | 710.00 |
HB Exceptional income from capital transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HE Exceptional expenses on management operations | 65.00 | 151.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 3 963.00 | | | 3 963.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 151.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | -151.00 | | 473.00 |
HK Income tax | 11 859.00 | 27 114.00 | | 11 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 706.00 | 1 072 794.00 | | 1 117 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 579.00 | 980 893.00 | | 1 069 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 127.00 | 91 901.00 | | 48 127.00 |
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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 | 18 570.00 | | 6 310.00 | 18 570.00 |
I4 DECREASES Grand Total | | 5 860.00 | 19 020.00 | |
IO DECREASES Total including other intangible assets | | | 7 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 860.00 | 11 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 437.00 | | | 7 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 133.00 | | 6 310.00 | 11 133.00 |
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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 | 2 773.00 | 5 508.00 | 1 897.00 | 2 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 1 506.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 4 003.00 | 1 897.00 | 1 356.00 |
