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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 44 142.00 | 11 655.00 | 32 487.00 | 44 142.00 |
AT Other tangible assets | 71 700.00 | 13 277.00 | 58 424.00 | 71 700.00 |
BJ TOTAL (I) | 285 842.00 | 24 932.00 | 260 911.00 | 285 842.00 |
BT Goods | 64 825.00 | | 64 825.00 | 64 825.00 |
BX Customers and related accounts | 3 483.00 | | 3 483.00 | 3 483.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 112 700.00 | | 112 700.00 | 112 700.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 187 325.00 | | 187 325.00 | 187 325.00 |
CO Grand total (0 to V) | 473 167.00 | 24 932.00 | 448 236.00 | 473 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 901.00 | 154 901.00 | | 154 901.00 |
DB Share, merger, contribution premiums, etc. | 8 862.00 | 8 862.00 | | 8 862.00 |
DD Legal reserve (1) | 1 391.00 | 600.00 | | 1 391.00 |
DG Other reserves | 15 155.00 | 122.00 | | 15 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 520.00 | 15 825.00 | | 26 520.00 |
DL TOTAL (I) | 206 829.00 | 180 309.00 | | 206 829.00 |
DU Loans and Debts from Credit Institutions (3) | 124 614.00 | 145 743.00 | | 124 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 8 123.00 | | 112.00 |
DX Trade payables and related accounts | 75 259.00 | 88 950.00 | | 75 259.00 |
DY Tax and social security liabilities | 41 423.00 | 19 632.00 | | 41 423.00 |
DZ Fixed asset liabilities and related accounts | | 1 011.00 | | |
EC TOTAL (IV) | 241 407.00 | 263 458.00 | | 241 407.00 |
EE Grand total (I to V) | 448 236.00 | 443 767.00 | | 448 236.00 |
EG Accrued income and payables due within one year | 138 081.00 | 138 844.00 | | 138 081.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | | | 1 258 744.00 | |
FD Production sold - goods | | | 35 641.00 | |
FG Production sold - services | | | 2 058.00 | |
FJ Net sales | | | 1 296 443.00 | |
FQ Other income | | | 15 798.00 | |
FR Total operating income (I) | | | 1 312 241.00 | |
FS Purchases of goods (including customs duties) | | | 960 895.00 | |
FT Inventory change (goods) | | | -9 241.00 | |
FW Other purchases and external expenses | | | 114 086.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 153 699.00 | |
FZ Social Security Contributions | | | 37 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 848.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 279 762.00 | |
GG - OPERATING RESULT (I - II) | | | 32 479.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 009.00 | | |
HD Total exceptional income (VII) | | 18 009.00 | | |
HE Exceptional expenses on management operations | 291.00 | 649.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 649.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 17 360.00 | | -291.00 |
HK Income tax | 4 680.00 | 2 996.00 | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 262.00 | 1 127 174.00 | | 1 312 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 742.00 | 1 111 350.00 | | 1 285 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 520.00 | 15 825.00 | | 26 520.00 |
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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 | 285 842.00 | | | 285 842.00 |
I4 DECREASES Grand Total | | | 285 842.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 842.00 | | | 115 842.00 |
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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 | 6 083.00 | 18 848.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 083.00 | 18 848.00 | | 6 083.00 |
