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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 14 618.00 | 14 479.00 | 139.00 | 14 618.00 |
AT Other tangible assets | 186 902.00 | 158 025.00 | 28 877.00 | 186 902.00 |
BF Loans | 9 395.00 | | 9 395.00 | 9 395.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 530 133.00 | 172 504.00 | 357 629.00 | 530 133.00 |
BT Goods | 933 949.00 | 33 014.00 | 900 935.00 | 933 949.00 |
BX Customers and related accounts | 524 712.00 | 2 984.00 | 521 728.00 | 524 712.00 |
BZ Other receivables | 3 591 046.00 | | 3 591 046.00 | 3 591 046.00 |
CF Cash and cash equivalents | -4 251.00 | | -4 251.00 | -4 251.00 |
CH Prepaid expenses | 13 184.00 | | 13 184.00 | 13 184.00 |
CJ TOTAL (II) | 5 058 640.00 | 35 998.00 | 5 022 642.00 | 5 058 640.00 |
CO Grand total (0 to V) | 5 588 773.00 | 208 502.00 | 5 380 271.00 | 5 588 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 730 000.00 | 1 670 000.00 | | 1 730 000.00 |
DH Retained earnings | 47 413.00 | 39 022.00 | | 47 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 437.00 | 568 391.00 | | 474 437.00 |
DL TOTAL (I) | 3 131 850.00 | 3 157 413.00 | | 3 131 850.00 |
DP Provisions for Risks | 103 084.00 | 168 638.00 | | 103 084.00 |
DR TOTAL (IV) | 103 084.00 | 168 638.00 | | 103 084.00 |
DX Trade payables and related accounts | 1 839 569.00 | 693 403.00 | | 1 839 569.00 |
DY Tax and social security liabilities | 305 768.00 | 378 977.00 | | 305 768.00 |
EC TOTAL (IV) | 2 145 337.00 | 1 072 380.00 | | 2 145 337.00 |
EE Grand total (I to V) | 5 380 271.00 | 4 398 431.00 | | 5 380 271.00 |
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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 | 6 496 200.00 | 519 540.00 | 7 015 740.00 | 6 496 200.00 |
FJ Net sales | 6 496 200.00 | 519 540.00 | 7 015 740.00 | 6 496 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 040.00 | |
FR Total operating income (I) | | | 7 214 780.00 | |
FS Purchases of goods (including customs duties) | | | 5 317 490.00 | |
FT Inventory change (goods) | | | 67 263.00 | |
FW Other purchases and external expenses | | | 409 221.00 | |
FX Taxes, duties, and similar payments | | | 34 534.00 | |
FY Salaries and Wages | | | 406 095.00 | |
FZ Social Security Contributions | | | 179 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 084.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 6 569 989.00 | |
GG - OPERATING RESULT (I - II) | | | 644 792.00 | |
GL Other interest and similar income | | | 6 019.00 | |
GP Total financial income (V) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 659.00 | 8 012.00 | | 10 659.00 |
HD Total exceptional income (VII) | 10 659.00 | 8 012.00 | | 10 659.00 |
HE Exceptional expenses on management operations | 405.00 | 712.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 712.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 254.00 | 7 300.00 | | 10 254.00 |
HK Income tax | 186 628.00 | 235 998.00 | | 186 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 231 458.00 | 7 347 157.00 | | 7 231 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 021.00 | 6 778 767.00 | | 6 757 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 437.00 | 568 390.00 | | 474 437.00 |
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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 | 532 245.00 | | | 532 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 112.00 | 23 715.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 530 133.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 520.00 | | | 201 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 827.00 | | | 25 827.00 |
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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 | 152 752.00 | 19 753.00 | | 152 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 752.00 | 19 753.00 | | 152 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 168 638.00 | 103 084.00 | 168 638.00 | 168 638.00 |
6N Inventories and work in progress | 29 933.00 | 33 014.00 | 29 933.00 | 29 933.00 |
6T Receivables | 3 453.00 | | 469.00 | 3 453.00 |
7B Total provisions for depreciation | 33 386.00 | 33 014.00 | 30 402.00 | 33 386.00 |
7C Grand total | 202 024.00 | 136 098.00 | 199 040.00 | 202 024.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
