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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 41 051.00 | 33 153.00 | 7 898.00 | 41 051.00 |
BH Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
BJ TOTAL (I) | 572 038.00 | 33 153.00 | 538 885.00 | 572 038.00 |
BT Goods | 146 376.00 | | 146 376.00 | 146 376.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 14 267.00 | | 14 267.00 | 14 267.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 71 086.00 | | 71 086.00 | 71 086.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 239 541.00 | | 239 541.00 | 239 541.00 |
CO Grand total (0 to V) | 811 579.00 | 33 153.00 | 778 426.00 | 811 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 425 384.00 | 385 901.00 | | 425 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 536.00 | 39 484.00 | | 50 536.00 |
DL TOTAL (I) | 508 920.00 | 458 384.00 | | 508 920.00 |
DU Loans and Debts from Credit Institutions (3) | 103 857.00 | 142 095.00 | | 103 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 761.00 | 57 040.00 | | 56 761.00 |
DW Advances and down payments received on current orders | | 654.00 | | |
DX Trade payables and related accounts | 65 681.00 | 71 718.00 | | 65 681.00 |
DY Tax and social security liabilities | 35 969.00 | 35 164.00 | | 35 969.00 |
EA Other liabilities | 7 239.00 | | | 7 239.00 |
EC TOTAL (IV) | 269 506.00 | 306 670.00 | | 269 506.00 |
EE Grand total (I to V) | 778 426.00 | 765 055.00 | | 778 426.00 |
EG Accrued income and payables due within one year | 204 309.00 | 202 874.00 | | 204 309.00 |
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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 | 1 345 977.00 | | 1 345 977.00 | 1 345 977.00 |
FG Production sold - services | 33 806.00 | | 33 806.00 | 33 806.00 |
FJ Net sales | 1 379 783.00 | | 1 379 783.00 | 1 379 783.00 |
FO Operating subsidies | | | 1 437.00 | |
FQ Other income | | | 6 284.00 | |
FR Total operating income (I) | | | 1 387 504.00 | |
FS Purchases of goods (including customs duties) | | | 988 915.00 | |
FT Inventory change (goods) | | | -13 241.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 83 129.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 197 518.00 | |
FZ Social Security Contributions | | | 55 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 321 580.00 | |
GG - OPERATING RESULT (I - II) | | | 65 924.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 002.00 | 2 078.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 2 078.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | -2 078.00 | | -2 002.00 |
HK Income tax | 12 748.00 | 8 028.00 | | 12 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 089.00 | 1 254 694.00 | | 1 388 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 553.00 | 1 215 210.00 | | 1 337 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 536.00 | 39 484.00 | | 50 536.00 |
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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 | 572 038.00 | | | 572 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | | | 572 038.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 051.00 | | | 41 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
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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 | 29 551.00 | 3 602.00 | | 29 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 551.00 | 3 602.00 | | 29 551.00 |
