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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 148 213.00 | 129 287.00 | 18 925.00 | 148 213.00 |
BH Other financial assets | 24 096.00 | | 24 096.00 | 24 096.00 |
BJ TOTAL (I) | 341 277.00 | 130 561.00 | 210 716.00 | 341 277.00 |
BT Goods | 298 587.00 | 156 149.00 | 142 438.00 | 298 587.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 304 996.00 | | 304 996.00 | 304 996.00 |
CH Prepaid expenses | 28 252.00 | | 28 252.00 | 28 252.00 |
CJ TOTAL (II) | 633 957.00 | 156 149.00 | 477 808.00 | 633 957.00 |
CO Grand total (0 to V) | 975 235.00 | 286 710.00 | 688 524.00 | 975 235.00 |
CP Shares due in less than one year | 24 096.00 | | | 24 096.00 |
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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 | 299 678.00 | 279 504.00 | | 299 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 482.00 | 20 174.00 | | 68 482.00 |
DL TOTAL (I) | 376 961.00 | 308 478.00 | | 376 961.00 |
DU Loans and Debts from Credit Institutions (3) | 180 246.00 | 90 510.00 | | 180 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 250.00 | | |
DX Trade payables and related accounts | 72 038.00 | 176 368.00 | | 72 038.00 |
DY Tax and social security liabilities | 59 278.00 | 44 727.00 | | 59 278.00 |
EC TOTAL (IV) | 311 563.00 | 320 856.00 | | 311 563.00 |
EE Grand total (I to V) | 688 524.00 | 629 335.00 | | 688 524.00 |
EG Accrued income and payables due within one year | 311 563.00 | 320 610.00 | | 311 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 796.00 | | |
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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 | 890 356.00 | | 890 356.00 | 890 356.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 890 844.00 | | 890 844.00 | 890 844.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 931 728.00 | |
FS Purchases of goods (including customs duties) | | | 334 023.00 | |
FT Inventory change (goods) | | | 109 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 180 581.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 38 323.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 149.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 843 969.00 | |
GG - OPERATING RESULT (I - II) | | | 87 758.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 263.00 | 5 035.00 | | 19 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 728.00 | 958 798.00 | | 931 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 246.00 | 938 623.00 | | 863 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 482.00 | 20 174.00 | | 68 482.00 |
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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 | 341 277.00 | | | 341 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 096.00 | |
I4 DECREASES Grand Total | | | 341 277.00 | |
IO DECREASES Total including other intangible assets | | | 167 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 693.00 | | | 167 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 487.00 | | | 149 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 096.00 | | | 24 096.00 |
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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 | 122 203.00 | 8 358.00 | | 122 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 203.00 | 8 358.00 | | 122 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 120.00 | 156 149.00 | 39 120.00 | 39 120.00 |
7B Total provisions for depreciation | 39 120.00 | 156 149.00 | 39 120.00 | 39 120.00 |
7C Grand total | 39 120.00 | 156 149.00 | 39 120.00 | 39 120.00 |
UE of which provisions and reversals: - Operating | | 156 149.00 | 39 120.00 | |
