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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 114 384.00 | 108 920.00 | 5 464.00 | 114 384.00 |
BH Other financial assets | 24 916.00 | | 24 916.00 | 24 916.00 |
BJ TOTAL (I) | 188 679.00 | 111 040.00 | 77 639.00 | 188 679.00 |
BT Goods | 113 700.00 | | 113 700.00 | 113 700.00 |
BX Customers and related accounts | 137 413.00 | 23 572.00 | 113 841.00 | 137 413.00 |
BZ Other receivables | 96 165.00 | | 96 165.00 | 96 165.00 |
CF Cash and cash equivalents | 66 981.00 | | 66 981.00 | 66 981.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 416 382.00 | 23 572.00 | 392 811.00 | 416 382.00 |
CO Grand total (0 to V) | 605 061.00 | 134 612.00 | 470 449.00 | 605 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 264.00 | 120 674.00 | | 63 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 181.00 | -57 410.00 | | 44 181.00 |
DL TOTAL (I) | 115 830.00 | 71 649.00 | | 115 830.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 36 344.00 | 66 260.00 | | 36 344.00 |
DX Trade payables and related accounts | 285 835.00 | 248 077.00 | | 285 835.00 |
DY Tax and social security liabilities | 32 424.00 | 28 885.00 | | 32 424.00 |
EC TOTAL (IV) | 354 619.00 | 343 237.00 | | 354 619.00 |
EE Grand total (I to V) | 470 449.00 | 414 886.00 | | 470 449.00 |
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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 | | | 279 056.00 | |
FD Production sold - goods | | | 29 218.00 | |
FJ Net sales | | | 308 274.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 61 772.00 | |
FR Total operating income (I) | | | 380 712.00 | |
FS Purchases of goods (including customs duties) | | | 147 227.00 | |
FT Inventory change (goods) | | | -12 392.00 | |
FW Other purchases and external expenses | | | 96 051.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 79 502.00 | |
FZ Social Security Contributions | | | 18 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 337 270.00 | |
GG - OPERATING RESULT (I - II) | | | 43 442.00 | |
GP Total financial income (V) | | | 358.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 562.00 | 2 925.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | 2 925.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 632.00 | 318 123.00 | | 381 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 450.00 | 375 533.00 | | 337 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 181.00 | -57 410.00 | | 44 181.00 |
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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 | 188 443.00 | | 236.00 | 188 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 916.00 | |
I4 DECREASES Grand Total | | | 188 679.00 | |
IO DECREASES Total including other intangible assets | | | 49 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 379.00 | | | 49 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 384.00 | | | 114 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 680.00 | | 236.00 | 24 680.00 |
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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 | 107 342.00 | 3 698.00 | | 107 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 222.00 | 3 698.00 | | 105 222.00 |
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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 | 285 835.00 | 285 835.00 | | 285 835.00 |
8D Social Security and Other Social Organizations | 32 424.00 | 32 424.00 | | 32 424.00 |
UT Other financial assets | 24 916.00 | | 24 916.00 | 24 916.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 235 700.00 | 235 700.00 | | 235 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 274.00 | 318 274.00 | | 318 274.00 |
