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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 49 022.00 | 28 261.00 | 20 761.00 | 49 022.00 |
AT Other tangible assets | 69 569.00 | 59 447.00 | 10 122.00 | 69 569.00 |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 158 257.00 | 87 708.00 | 70 548.00 | 158 257.00 |
BT Goods | 23 674.00 | | 23 674.00 | 23 674.00 |
BX Customers and related accounts | 161 771.00 | | 161 771.00 | 161 771.00 |
BZ Other receivables | 503 431.00 | | 503 431.00 | 503 431.00 |
CF Cash and cash equivalents | 929 852.00 | | 929 852.00 | 929 852.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 1 622 688.00 | | 1 622 688.00 | 1 622 688.00 |
CO Grand total (0 to V) | 1 780 945.00 | 87 708.00 | 1 693 236.00 | 1 780 945.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 057 607.00 | | | 1 057 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 150.00 | | | 327 150.00 |
DL TOTAL (I) | 1 439 758.00 | | | 1 439 758.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DW Advances and down payments received on current orders | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 134 685.00 | | | 134 685.00 |
DY Tax and social security liabilities | 116 984.00 | | | 116 984.00 |
EC TOTAL (IV) | 253 478.00 | | | 253 478.00 |
EE Grand total (I to V) | 1 693 236.00 | | | 1 693 236.00 |
EG Accrued income and payables due within one year | 252 646.00 | | | 252 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 2 615 205.00 | 41 232.00 | 2 656 438.00 | 2 615 205.00 |
FG Production sold - services | 117 047.00 | | 117 047.00 | 117 047.00 |
FJ Net sales | 2 732 253.00 | 41 232.00 | 2 773 485.00 | 2 732 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FR Total operating income (I) | | | 2 775 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 791.00 | |
FT Inventory change (goods) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 157 434.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 200 907.00 | |
FZ Social Security Contributions | | | 54 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 668.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 2 330 102.00 | |
GG - OPERATING RESULT (I - II) | | | 445 005.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | | | 1 622.00 |
A2 TOTAL ASSETS | 1 737.00 | | | 1 737.00 |
HA Exceptional income from management transactions | 6 416.00 | | | 6 416.00 |
HD Total exceptional income (VII) | 6 416.00 | | | 6 416.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941.00 | | | 4 941.00 |
HK Income tax | 120 343.00 | | | 120 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 532.00 | | | 2 781 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 381.00 | | | 2 454 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 150.00 | | | 327 150.00 |
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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 | 134 625.00 | | 23 632.00 | 134 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | | 158 257.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 960.00 | | 23 632.00 | 94 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
